| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $282,032,587 | 633,596 | -117,204 | -16% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.3% | $374,416,452 | 750,800 | +426,648 | +132% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.21% | $183,742,320 | 324,152 | +270,259 | +501% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.09% | $31,774,235 | 53,893 | -98,065 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $78,995,366 | 151,958 | +148,017 | +3756% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,192,930 | 3,941 | +3,941 | NEW | $556.44 | Q3 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -99,496 | -100% | $351.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $55,801,337 | 99,496 | +95,595 | +2451% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.07% | $2,126,709 | 3,901 | -53,299 | -93% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $27,700,816 | 57,200 | -30,966 | -35% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.11% | $42,390,213 | 88,166 | +57,214 | +185% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $13,640,237 | 30,952 | +30,952 | NEW | $440.69 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -24,680 | -100% | $351.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $9,740,000 | 24,680 | +24,680 | NEW | $394.65 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -12,747 | -100% | $351.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.04% | $6,270,000 | 12,747 | -9,518 | -43% | $491.88 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $9,933,000 | 22,265 | +22,265 | NEW | $446.13 | Q3 2021 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -19,176 | -100% | $351.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.04% | $7,734,000 | 19,176 | -6,493 | -25% | $403.32 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.08% | $11,066,000 | 25,669 | -12,987 | -34% | $431.10 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.12% | $15,273,000 | 38,656 | -20,951 | -35% | $395.10 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $23,143,000 | 59,607 | +59,607 | NEW | $388.26 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -4,385 | -100% | $351.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $1,553,000 | 4,385 | +4,385 | NEW | $354.16 | Q4 2019 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -2,608 | -100% | $351.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.08% | $955,000 | 2,608 | +915 | +54% | $366.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $579,000 | 1,693 | -313 | -16% | $342.00 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.03% | $535,000 | 2,006 | +210 | +12% | $266.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $532,000 | 1,796 | +1,796 | NEW | $296.21 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -148 | -100% | $351.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $41,000 | 148 | 0 | $277.03 | Q1 2018 |