| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -3.1% | $18,667,488 | 37,138 | -282,795 | -88% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $160,843,643 | 319,933 | -15,508 | -4.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.2% | $162,947,856 | 335,441 | -98,011 | -23% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $230,848,454 | 433,452 | -27,876 | -6% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 2% | +1.4% | $609,136,737 | 1,343,841 | +911,712 | +211% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | 1% | +0.06% | $209,114,940 | 461,328 | +29,199 | +6.8% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.28% | $184,103,731 | 432,129 | -88,815 | -17% | $426.04 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.26% | $211,921,403 | 520,944 | +50,703 | +11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.08% | $197,745,738 | 470,241 | +15,168 | +3.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $162,306,366 | 455,073 | -5,826 | -1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.71% | $161,452,848 | 460,899 | -113,182 | -20% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.51% | $195,761,750 | 574,081 | +101,620 | +22% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.23% | $145,882,000 | 472,461 | +42,684 | +9.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.22% | $132,758,000 | 429,777 | -35,785 | -7.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.08% | $124,314,000 | 465,562 | +12,146 | +2.7% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.46% | $123,792,000 | 453,416 | -75,958 | -14% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.37% | $186,821,000 | 529,374 | -55,285 | -9.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | 0% | $142,490,000 | 584,659 | 0 | $243.71 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +0.03% | $160,958,000 | 589,721 | +5,243 | +0.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.3% | $162,438,000 | 584,478 | +54,796 | +10% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.16% | $135,318,000 | 529,682 | -26,209 | -4.7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0% | $128,894,000 | 555,891 | -181 | -0.03% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.56% | $118,410,000 | 556,072 | -93,659 | -14% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.01% | $115,983,000 | 649,731 | -2,024 | -0.31% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.25% | $119,160,000 | 651,755 | -37,670 | -5.5% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.03% | $156,154,000 | 689,425 | +3,819 | +0.56% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.01% | $142,620,000 | 685,606 | -1,898 | -0.28% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.14% | $146,555,000 | 687,504 | +21,289 | +3.2% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.02% | $133,836,000 | 666,215 | +3,683 | +0.56% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.01% | $135,276,000 | 662,532 | -781 | -0.12% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.07% | $142,022,000 | 663,313 | -7,520 | -1.1% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.16% | $125,211,000 | 670,833 | -17,543 | -2.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.3% | $137,318,000 | 688,376 | -31,338 | -4.4% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.22% | $142,662,000 | 719,714 | -22,775 | -3.1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0% | $136,113,000 | 742,489 | +253 | +0.03% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.33% | $125,712,000 | 742,236 | +36,813 | +5.2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.09% | $117,580,000 | 705,423 | +10,336 | +1.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.04% | $113,285,000 | 695,087 | +4,635 | +0.67% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.15% | $99,750,000 | 690,452 | -16,317 | -2.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | -0.42% | $94,964,000 | 706,769 | -44,871 | -6% | $134.36 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | 0% | $106,642,000 | 751,640 | 0 | $141.88 | Q1 2016 |