| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,615,740 | 7,000 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,536,990 | 7,000 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.02% | $1,535,730 | 7,000 | -30,880 | -82% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $7,207,049 | 37,880 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $8,310,493 | 37,880 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $7,058,180 | 37,880 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $7,320,310 | 37,880 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $6,832,794 | 37,880 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $5,755,487 | 37,880 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $4,815,306 | 37,880 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $4,938,037 | 37,880 | -3,301 | -8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -2.7% | $4,253,585 | 41,181 | -8,218,238 | -100% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.43% | $693,791,196 | 8,259,419 | -1,439,263 | -15% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.25% | $1,095,951,000 | 9,698,682 | -629,611 | -6.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.1% | $1,096,968,000 | 10,328,293 | +9,809,833 | +1892% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.02% | $1,690,154,000 | 518,460 | -3,589 | -0.69% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.61% | $1,740,689,000 | 522,049 | -111,015 | -18% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0% | $2,079,641,000 | 633,064 | +192 | +0.03% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.03% | $2,177,181,000 | 632,872 | -4,075 | -0.64% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.05% | $1,970,765,000 | 636,947 | -8,216 | -1.3% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.1% | $2,101,251,000 | 645,163 | -16,065 | -2.4% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.47% | $2,082,028,000 | 661,228 | -67,865 | -9.3% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.25% | $2,011,436,000 | 729,093 | +37,106 | +5.4% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.53% | $1,349,181,000 | 691,987 | +81,119 | +13% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0% | $1,128,786,000 | 610,868 | +87 | +0.01% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.04% | $1,060,261,000 | 610,781 | +6,476 | +1.1% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.04% | $1,144,330,000 | 604,305 | +6,308 | +1.1% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0% | $1,064,883,000 | 597,997 | +306 | +0.05% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -2.7% | $897,714,000 | 597,691 | -437,520 | -42% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0.95% | $2,073,528,000 | 1,035,211 | -141,361 | -12% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.17% | $1,999,937,000 | 1,176,572 | +26,816 | +2.3% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.39% | $1,664,088,000 | 1,149,756 | -67,102 | -5.5% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.1% | $1,423,079,000 | 1,216,858 | +19,071 | +1.6% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -1.3% | $1,151,493,000 | 1,197,787 | -274,335 | -19% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.29% | $1,425,014,000 | 1,472,122 | +60,612 | +4.3% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.27% | $1,251,360,000 | 1,411,510 | +54,972 | +4.1% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.06% | $1,017,227,000 | 1,356,538 | +12,306 | +0.92% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +0.16% | $1,125,539,000 | 1,344,232 | +28,740 | +2.2% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.06% | $941,392,000 | 1,315,492 | -10,838 | -0.82% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.32% | $787,363,000 | 1,326,330 | +74,010 | +5.9% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.37% | $846,431,000 | 1,252,320 | -74,771 | -5.6% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -1.3% | $679,325,000 | 1,327,091 | -297,362 | -18% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.35% | $705,159,000 | 1,624,453 | -95,934 | -5.6% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.02% | $640,156,000 | 1,720,387 | -5,440 | -0.32% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.26% | $535,610,000 | 1,725,827 | +92,038 | +5.6% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.86% | $526,799,000 | 1,633,789 | +264,437 | +19% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.87% | $444,738,000 | 1,369,352 | +262,989 | +24% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.25% | $372,142,000 | 1,106,363 | +68,786 | +6.6% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $413,775,000 | 1,037,577 | 0 | $398.79 | Q4 2013 |