| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $493,167,000 | 2,136,587 | +32,182 | +1.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $462,064,000 | 2,104,405 | +25,356 | +1.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $456,123,000 | 2,079,049 | +6,926 | +0.33% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $394,242,000 | 2,072,123 | +230,277 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.27% | $404,083,000 | 1,841,846 | +391,804 | +27% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.41% | $270,187,000 | 1,450,042 | -693,569 | -32% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.12% | $414,253,000 | 2,143,611 | +192,388 | +9.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $351,961,000 | 1,951,223 | +81,816 | +4.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.29% | $284,037,000 | 1,869,407 | -523,165 | -22% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.27% | $304,144,000 | 2,392,572 | +576,574 | +32% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.61% | $236,733,000 | 1,815,998 | +1,363,641 | +301% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $46,724,000 | 452,357 | -5,582 | -1.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.49% | $38,467,000 | 457,939 | -1,643,623 | -78% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.3% | $237,476,000 | 2,101,562 | +723,069 | +52% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.48% | $146,409,000 | 1,378,493 | +1,271,024 | +1183% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.1% | $350,344,000 | 107,469 | +11,118 | +12% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.27% | $321,267,000 | 96,351 | +34,920 | +57% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.54% | $201,804,000 | 61,431 | -68,893 | -53% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $448,336,000 | 130,324 | +2,155 | +1.7% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.07% | $396,565,000 | 128,169 | -8,394 | -6.1% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.11% | $444,776,000 | 136,563 | -12,323 | -8.3% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.12% | $468,802,000 | 148,886 | +11,637 | +8.5% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $378,645,000 | 137,249 | -7,904 | -5.4% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.71% | $283,008,000 | 145,153 | +82,482 | +132% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.32% | $115,806,000 | 62,671 | -51,292 | -45% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.16% | $197,830,000 | 113,963 | +27,882 | +32% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $163,006,000 | 86,081 | +1,667 | +2% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.26% | $150,320,000 | 84,414 | -43,968 | -34% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.27% | $192,826,000 | 128,382 | -49,624 | -28% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.02% | $356,546,000 | 178,006 | +4,099 | +2.4% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.1% | $295,607,000 | 173,907 | +19,831 | +13% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $223,000,000 | 154,076 | -3,076 | -2% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.15% | $183,785,000 | 157,152 | +45,750 | +41% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $107,096,000 | 111,402 | -6,497 | -5.5% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $114,126,000 | 117,899 | -676 | -0.57% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.04% | $105,121,000 | 118,575 | +16,219 | +16% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.16% | $76,754,000 | 102,356 | -68,987 | -40% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.03% | $143,467,000 | 171,343 | -12,151 | -6.6% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.19% | $131,312,000 | 183,494 | +84,034 | +84% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.14% | $59,043,000 | 99,460 | -76,088 | -43% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.05% | $118,651,000 | 175,548 | -23,787 | -12% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.09% | $102,038,000 | 199,335 | +60,136 | +43% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.12% | $60,425,000 | 139,199 | +106,578 | +327% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $12,138,000 | 32,621 | +32,621 | NEW | $372.09 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,827 | -100% | $199.60 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $589,000 | 1,827 | -2,900 | -61% | $322.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,535,000 | 4,727 | -1,552 | -25% | $324.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $2,113,000 | 6,279 | -29,372 | -82% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,217,000 | 35,651 | 0 | $398.78 | Q4 2013 |