| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.11% | $466,606,793 | 1,486,956 | +104,687 | +7.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.44% | $336,651,616 | 1,382,269 | +448,986 | +48% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.07% | $165,555,070 | 933,283 | +89,692 | +11% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.36% | $131,794,223 | 843,591 | +547,104 | +100% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.18% | $56,463,000 | 296,487 | +262,640 | +776% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $5,659,000 | 33,847 | -65,400 | -66% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $18,204,000 | 99,247 | -31,813 | -24% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.11% | $19,955,000 | 131,060 | -109,008 | -45% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.23% | $33,833,000 | 240,068 | -240,914 | -50% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.07% | $63,417,000 | 480,982 | +74,863 | +18% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.19% | $49,128,000 | 406,119 | -234,051 | -37% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $66,578,000 | 640,170 | -6,450 | -1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.12% | $57,375,000 | 646,620 | -191,257 | -23% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.55% | $80,562,000 | 837,877 | +792,852 | +1761% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.2% | $98,490,000 | 45,025 | -13,845 | -24% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.71% | $164,423,000 | 58,870 | -49,953 | -46% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.81% | $314,889,000 | 108,823 | +62,282 | +134% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.27% | $124,046,000 | 46,541 | -18,791 | -29% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.03% | $163,743,000 | 65,332 | -2,016 | -3% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $139,318,000 | 67,348 | +792 | +1.2% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.17% | $116,598,000 | 66,556 | -16,527 | -20% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.18% | $122,099,000 | 83,083 | +18,782 | +29% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.13% | $90,897,000 | 64,301 | -11,430 | -15% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.62% | $88,061,000 | 75,731 | -49,537 | -40% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.12% | $167,486,000 | 125,268 | -11,774 | -8.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.2% | $167,054,000 | 137,042 | -18,441 | -12% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.18% | $168,063,000 | 155,483 | +20,489 | +15% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $158,390,000 | 134,994 | +11,961 | +9.7% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $127,414,000 | 123,033 | +2,570 | +2.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $143,769,000 | 120,463 | -5,040 | -4% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.06% | $140,017,000 | 125,503 | +9,013 | +7.7% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.07% | $120,193,000 | 116,490 | +9,583 | +9% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.49% | $111,867,000 | 106,907 | -70,534 | -40% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $170,185,000 | 177,441 | +2,617 | +1.5% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $158,868,000 | 174,824 | +107 | +0.06% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $144,938,000 | 174,717 | +1,491 | +0.86% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.03% | $133,699,000 | 173,226 | +5,283 | +3.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.05% | $130,540,000 | 167,943 | -8,783 | -5% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.06% | $122,312,000 | 176,726 | -12,136 | -6.4% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.09% | $140,693,000 | 188,862 | +17,781 | +10% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.94% | $129,830,000 | 171,081 | +171,081 | NEW | $758.88 | Q4 2015 |