| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.42% | $313,430,344 | 998,822 | -73,585 | -6.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.2% | $261,184,725 | 1,072,407 | -45,176 | -4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.09% | $198,248,048 | 1,117,583 | -25,169 | -2.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.03% | $178,532,145 | 1,142,752 | -9,258 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.01% | $219,388,784 | 1,152,010 | -1,855 | -0.16% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.02% | $192,914,689 | 1,153,865 | -4,920 | -0.42% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.14% | $212,544,345 | 1,158,785 | -38,467 | -3.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.17% | $182,293,590 | 1,197,252 | +55,832 | +4.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.05% | $160,860,321 | 1,141,420 | -14,263 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.09% | $152,376,804 | 1,155,683 | -24,821 | -2.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.04% | $142,805,569 | 1,180,504 | -11,615 | -0.97% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.05% | $123,980,376 | 1,192,119 | +16,251 | +1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.09% | $104,334,768 | 1,175,868 | +34,960 | +3.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.4% | $109,698,000 | 1,140,908 | +1,083,963 | +1904% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.02% | $124,564,000 | 56,945 | -364 | -0.64% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.06% | $160,063,000 | 57,309 | +794 | +1.4% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.09% | $163,531,000 | 56,515 | -1,292 | -2.2% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.08% | $154,074,000 | 57,807 | -1,184 | -2% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.16% | $147,850,000 | 58,991 | +2,347 | +4.1% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.39% | $117,175,000 | 56,644 | -6,121 | -9.8% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.23% | $109,957,000 | 62,765 | -4,035 | -6% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.06% | $98,169,000 | 66,800 | -1,162 | -1.7% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.04% | $96,072,000 | 67,962 | -833 | -1.2% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.03% | $79,996,000 | 68,795 | -643 | -0.93% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.03% | $92,840,000 | 69,438 | -706 | -1% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.08% | $85,506,000 | 70,144 | -1,962 | -2.7% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $77,940,000 | 72,106 | -634 | -0.87% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.1% | $85,347,000 | 72,740 | +2,381 | +3.4% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.02% | $72,864,000 | 70,359 | -563 | -0.79% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.08% | $84,643,000 | 70,922 | -2,224 | -3% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.03% | $81,605,000 | 73,146 | -923 | -1.2% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $76,424,000 | 74,069 | -238 | -0.32% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $77,755,000 | 74,307 | -422 | -0.56% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.08% | $71,673,000 | 74,729 | -2,556 | -3.3% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.08% | $70,231,000 | 77,285 | +2,658 | +3.6% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $61,908,000 | 74,627 | -561 | -0.75% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $58,032,000 | 75,188 | +487 | +0.65% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $58,064,000 | 74,701 | -1,080 | -1.4% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $52,448,000 | 75,781 | +318 | +0.42% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.09% | $56,216,000 | 75,463 | -3,411 | -4.3% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.11% | $59,856,000 | 78,874 | -4,111 | -5% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $50,490,000 | 82,985 | +82,985 | NEW | $608.42 | Q3 2015 |