| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.04% | $490,951,009 | 743,764 | +58,000 | +8.5% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,420 | 200 | 0 | $12.10 * | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | +0.13% | $503,611,695 | 685,764 | +149,117 | +28% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $396,093,723 | 536,647 | +26,700 | +5.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.04% | $293,913,601 | 509,947 | +39,012 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.04% | $275,737,404 | 470,935 | +30,299 | +6.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $252,237,534 | 440,636 | +7,476 | +1.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $218,407,962 | 433,160 | -28,447 | -6.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.36% | $224,147,372 | 461,607 | +315,211 | +215% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $51,818,321 | 146,396 | +12,592 | +9.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $40,169,269 | 133,804 | +2,068 | +1.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $37,805,569 | 131,736 | +1,730 | +1.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $27,553,327 | 130,006 | -6,859 | -5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.08% | $16,470,322 | 136,865 | +70,789 | +107% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.2% | $8,965,000 | 66,076 | -74,875 | -53% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $22,728,000 | 140,951 | +7,233 | +5.4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $29,734,000 | 133,718 | +6,161 | +4.8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $42,904,000 | 127,557 | +5,030 | +4.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $41,584,000 | 122,527 | +829 | +0.68% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $42,315,000 | 121,698 | +10,006 | +9% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.04% | $32,897,000 | 111,692 | -7,491 | -6.3% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.53% | $32,556,000 | 119,183 | +98,146 | +467% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $5,510,000 | 21,037 | +1,043 | +5.2% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $4,540,000 | 19,994 | +233 | +1.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $3,296,000 | 19,761 | -287 | -1.4% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.08% | $4,111,000 | 20,048 | +3,687 | +23% | $205.06 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.04% | $2,918,000 | 16,361 | -2,001 | -11% | $178.35 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $3,550,000 | 18,362 | +334 | +1.9% | $193.33 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.04% | $3,025,000 | 18,028 | +1,481 | +9% | $167.79 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.15% | $2,173,000 | 16,547 | -7,000 | -30% | $131.32 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.16% | $3,862,000 | 23,547 | +6,574 | +39% | $164.01 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.02% | $3,299,000 | 16,973 | +558 | +3.4% | $194.37 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.11% | $2,625,000 | 16,415 | -3,811 | -19% | $159.91 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.05% | $3,581,000 | 20,226 | +1,522 | +8.1% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $3,201,000 | 18,704 | -1,026 | -5.2% | $171.14 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.13% | $2,983,000 | 19,730 | +3,383 | +21% | $151.19 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.02% | $2,316,000 | 16,347 | +622 | +4% | $141.68 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0% | $1,823,000 | 15,725 | +119 | +0.76% | $115.93 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.14% | $2,001,000 | 15,606 | -2,557 | -14% | $128.22 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.12% | $2,070,000 | 18,163 | +2,597 | +17% | $113.97 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.05% | $1,771,000 | 15,566 | -915 | -5.6% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | 0% | $1,717,000 | 16,481 | 0 | $104.18 | Q4 2015 |