| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.35% | $84,360,000 | 365,478 | -74,902 | -17% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $96,694,000 | 440,380 | -3,215 | -0.72% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.04% | $97,320,000 | 443,595 | +7,333 | +1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $83,003,000 | 436,262 | +21,317 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -2% | $91,035,000 | 414,945 | -383,538 | -48% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.27% | $148,781,000 | 798,483 | +53,846 | +7.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.07% | $143,901,000 | 744,637 | -11,490 | -1.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.44% | $136,390,000 | 756,127 | +74,068 | +11% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.45% | $103,632,000 | 682,059 | +75,047 | +12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.49% | $77,163,000 | 607,012 | +82,003 | +16% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.04% | $68,440,000 | 525,009 | +6,002 | +1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.37% | $53,608,000 | 519,007 | +66,469 | +15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.14% | $38,013,000 | 452,538 | -26,688 | -5.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.01% | $54,153,000 | 479,226 | -765 | -0.16% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.4% | $50,980,000 | 479,991 | +455,309 | +1845% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.02% | $80,462,000 | 24,682 | +112 | +0.46% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.03% | $81,925,000 | 24,570 | -179 | -0.72% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.26% | $81,301,000 | 24,749 | +1,336 | +5.7% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.03% | $80,544,000 | 23,413 | +122 | +0.52% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.21% | $72,064,000 | 23,291 | +975 | +4.4% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.06% | $72,682,000 | 22,316 | -235 | -1% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.9% | $71,007,000 | 22,551 | -2,853 | -11% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -6.3% | $70,085,000 | 25,404 | -20,528 | -45% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -52% | $89,555,000 | 45,932 | -590,275 | -93% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 12% | -2.2% | $1,175,609,000 | 636,207 | -119,084 | -16% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 10% | +1.1% | $1,311,117,000 | 755,291 | +84,372 | +13% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.19% | $1,270,472,000 | 670,919 | +12,127 | +1.8% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.3% | $1,173,144,000 | 658,792 | -18,046 | -2.7% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.18% | $1,016,590,000 | 676,838 | +11,619 | +1.7% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 12% | +2.2% | $1,332,434,000 | 665,219 | +125,680 | +23% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +1.1% | $917,108,000 | 539,539 | +66,610 | +14% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.79% | $684,489,000 | 472,929 | +52,331 | +12% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.06% | $491,877,000 | 420,598 | +4,668 | +1.1% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +1.9% | $399,854,000 | 415,930 | +149,496 | +56% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.21% | $257,908,000 | 266,434 | +12,373 | +4.9% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.96% | $225,235,000 | 254,061 | -71,552 | -22% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.93% | $244,167,000 | 325,613 | +81,211 | +33% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.67% | $204,640,000 | 244,402 | -46,513 | -16% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.5% | $208,185,000 | 290,915 | +98,048 | +51% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.59% | $114,494,000 | 192,867 | -106,181 | -36% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $202,124,000 | 299,048 | +8,768 | +3% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.47% | $148,591,000 | 290,280 | -109,297 | -27% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.08% | $173,452,000 | 399,577 | +32,435 | +8.8% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.07% | $136,614,000 | 367,142 | -26,980 | -6.8% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.46% | $122,316,000 | 394,122 | -209,910 | -35% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.22% | $194,764,000 | 604,032 | +160,709 | +36% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.19% | $143,982,000 | 443,323 | +105,474 | +31% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.04% | $113,641,000 | 337,849 | +26,859 | +8.6% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $111,549,000 | 310,990 | 0 | $358.69 | Q4 2013 |