| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.22% | $664,225,175 | 2,877,676 | +277,616 | +11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.19% | $570,895,173 | 2,600,060 | -211,052 | -7.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.18% | $616,729,860 | 2,811,112 | -197,130 | -6.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.26% | $572,348,122 | 3,008,242 | -328,940 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.63% | $732,144,000 | 3,337,182 | +795,390 | +31% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.23% | $473,612,000 | 2,541,792 | +253,880 | +11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.12% | $442,139,000 | 2,287,912 | +97,337 | +4.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $395,136,000 | 2,190,575 | -35,539 | -1.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.25% | $338,236,000 | 2,226,114 | -236,166 | -9.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.1% | $313,005,000 | 2,462,280 | +115,991 | +4.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.28% | $305,862,000 | 2,346,289 | -314,765 | -12% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $274,860,000 | 2,661,054 | -39,435 | -1.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.15% | $226,841,000 | 2,700,489 | -238,866 | -8.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.07% | $332,147,000 | 2,939,355 | -81,735 | -2.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2% | $320,870,000 | 3,021,090 | +2,848,566 | +1651% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.42% | $562,420,000 | 172,524 | -25,306 | -13% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.6% | $659,632,000 | 197,830 | +40,314 | +26% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.12% | $517,446,000 | 157,516 | +6,942 | +4.6% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.19% | $517,999,000 | 150,574 | -9,761 | -6.1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.12% | $496,089,000 | 160,335 | +6,919 | +4.5% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.19% | $499,665,000 | 153,416 | -9,709 | -6% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.79% | $513,637,000 | 163,125 | +38,692 | +31% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.66% | $343,288,000 | 124,433 | +29,447 | +31% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $185,196,000 | 94,986 | +27 | +0.03% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.21% | $175,469,000 | 94,959 | -14,283 | -13% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.22% | $189,634,000 | 109,242 | -14,501 | -12% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $234,323,000 | 123,743 | +877 | +0.71% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.16% | $218,794,000 | 122,866 | +10,675 | +9.5% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.51% | $168,508,000 | 112,191 | -36,568 | -25% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.22% | $297,964,000 | 148,759 | -15,416 | -9.4% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.08% | $279,065,000 | 164,175 | +7,852 | +5% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $226,253,000 | 156,323 | -1,560 | -0.99% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.66% | $184,639,000 | 157,883 | -84,708 | -35% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $233,215,000 | 242,591 | +14,555 | +6.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $220,739,000 | 228,036 | -1,314 | -0.57% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $203,328,000 | 229,350 | -788 | -0.34% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $172,574,000 | 230,138 | -18,924 | -7.6% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $208,542,000 | 249,062 | -5,772 | -2.3% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $182,364,000 | 254,834 | +7,900 | +3.2% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.05% | $146,590,000 | 246,934 | -12,058 | -4.7% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $175,050,000 | 258,992 | -6,643 | -2.5% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $135,976,000 | 265,635 | +62,450 | +31% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.05% | $88,201,000 | 203,185 | +15,959 | +8.5% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0% | $69,667,000 | 187,226 | +32 | +0.02% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $58,096,000 | 187,194 | +11,895 | +6.8% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $56,523,000 | 175,299 | -2,209 | -1.2% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $57,651,000 | 177,508 | +2,209 | +1.3% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.03% | $58,992,000 | 175,299 | -11,126 | -6% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $74,344,000 | 186,425 | 0 | $398.79 | Q4 2013 |