| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.46% | $12,342,204 | 20,400 | -359,539 | -95% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.37% | $207,731,648 | 379,939 | +293,516 | +340% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.54% | $40,430,408 | 86,423 | -466,935 | -84% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.09% | $202,827,841 | 553,358 | +85,916 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.17% | $203,304,549 | 467,442 | +121,180 | +35% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.53% | $134,737,469 | 346,262 | +335,914 | +3246% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $3,992,983 | 10,348 | -52,870 | -84% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.29% | $33,055,428 | 63,218 | -148,460 | -70% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $103,720,103 | 211,678 | +211,678 | NEW | $489.99 | Q4 2023 | |
| 30 Sep 2023 | -0.91% | $0 | 0 | -441,400 | -100% | $683.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | +0.91% | $207,720,633 | 441,400 | +441,400 | NEW | $470.60 | Q2 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -62,626 | -100% | $683.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.19% | $25,125,000 | 62,626 | -73,004 | -54% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $52,283,000 | 135,630 | -19,587 | -13% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $61,811,000 | 155,217 | +155,217 | NEW | $398.22 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -60,434 | -100% | $683.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.8% | $21,812,000 | 60,434 | -386,472 | -86% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.23% | $154,527,000 | 446,906 | -109,423 | -20% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.15% | $172,000,000 | 556,329 | -74,245 | -12% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.3% | $181,076,000 | 630,574 | +150,581 | +31% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.75% | $107,509,000 | 479,993 | +414,028 | +628% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.47% | $13,419,000 | 65,965 | -250,636 | -79% | $203.43 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.55% | $55,627,000 | 316,601 | +281,938 | +813% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -1.1% | $8,775,000 | 34,663 | -424,768 | -92% | $253.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $115,156,000 | 459,431 | +459,431 | NEW | $250.65 | Q3 2019 | |
| 30 Jun 2019 | -0.84% | $0 | 0 | -147,009 | -100% | $683.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | -0.74% | $51,266,000 | 147,009 | -130,508 | -47% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.87% | $67,947,000 | 277,517 | +203,492 | +275% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $20,884,000 | 74,025 | +74,025 | NEW | $282.12 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,737 | -100% | $683.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $559,000 | 2,737 | +2,737 | NEW | $204.24 | Q1 2018 |