| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $388,596,015 | 229,855 | +8,883 | +4% | $1690.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $330,691,568 | 220,972 | +44,583 | +25% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $322,431,311 | 176,389 | -9,016 | -4.9% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $341,916,319 | 185,405 | +62,282 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $245,128,923 | 123,123 | -83,903 | -41% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $402,357,920 | 207,026 | +65,297 | +46% | $1943.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $210,986,455 | 141,729 | -17,348 | -11% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $198,784,532 | 159,077 | +60,574 | +61% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $114,658,014 | 98,503 | +10,976 | +13% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $76,019,830 | 87,527 | +36,863 | +73% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,997,641 | 50,664 | -14,726 | -23% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $45,948,722 | 65,390 | -33,650 | -34% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,283,027 | 99,040 | +77,915 | +369% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,704,000 | 21,125 | +464 | +2.2% | $412.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,282,000 | 20,661 | -111,381 | -84% | $400.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $61,593,000 | 132,042 | +93,553 | +243% | $466.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,692,000 | 38,489 | +9,647 | +33% | $433.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,477,000 | 28,842 | -42,428 | -60% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,826,000 | 71,270 | -2,338 | -3.2% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $35,777,000 | 73,608 | -48,116 | -40% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $62,206,000 | 121,724 | +742 | +0.61% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $51,464,000 | 120,982 | +43,141 | +55% | $425.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $32,541,000 | 77,841 | -69,000 | -47% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,182,000 | 146,841 | +33,152 | +29% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $42,596,000 | 113,689 | +68,788 | +153% | $374.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,627,000 | 44,901 | +15,037 | +50% | $303.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,378,000 | 29,864 | +3,339 | +13% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,205,000 | 26,525 | +25,736 | +3262% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $148,000 | 789 | -255,324 | -100% | $187.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $58,534,000 | 256,113 | -1,298 | -0.5% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $49,763,000 | 257,411 | -3,189 | -1.2% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,138,000 | 260,600 | -118,500 | -31% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $58,078,000 | 379,100 | -77,913 | -17% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $64,210,000 | 457,013 | +22,613 | +5.2% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $60,560,000 | 434,400 | -113,900 | -21% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $70,703,000 | 548,300 | -30,600 | -5.3% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $69,016,000 | 578,900 | -135,400 | -19% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $88,995,000 | 714,300 | +194,200 | +37% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $58,777,000 | 520,100 | -233,935 | -31% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $79,996,000 | 754,035 | -347,465 | -32% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $103,739,000 | 1,101,500 | -106,382 | -8.8% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $102,066,000 | 1,207,882 | +402,461 | +50% | $84.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $73,116,000 | 805,421 | +87,600 | +12% | $90.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $63,685,000 | 717,821 | +37,271 | +5.5% | $88.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $49,203,000 | 680,550 | -389,059 | -36% | $72.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $58,936,000 | 1,069,609 | +191,559 | +22% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $55,984,000 | 878,050 | +437,050 | +99% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $24,396,000 | 441,000 | -44,850 | -9.2% | $55.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $30,531,000 | 485,850 | 0 | $62.84 | Q4 2013 |