| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.33% | $153,087,095 | 663,232 | -96,955 | -13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.02% | $166,914,150 | 760,187 | -6,826 | -0.89% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.17% | $168,274,872 | 767,013 | -50,905 | -6.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.03% | $155,616,984 | 817,918 | +10,971 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0% | $177,035,993 | 806,947 | -456 | -0.06% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $150,443,308 | 807,403 | -10,450 | -1.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.12% | $158,049,996 | 817,853 | -39,386 | -4.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.11% | $154,628,681 | 857,239 | -38,429 | -4.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $136,087,720 | 895,668 | -7,332 | -0.81% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $114,789,296 | 903,000 | -20,986 | -2.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $120,450,750 | 923,986 | +26,325 | +2.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $92,719,353 | 897,661 | +5,195 | +0.58% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.23% | $74,967,102 | 892,466 | -142,671 | -14% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.36% | $116,970,000 | 1,035,137 | +156,863 | +18% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.6% | $93,281,000 | 878,274 | +833,756 | +1873% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0% | $145,125,000 | 44,518 | +85 | +0.19% | $3259.92 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $148,153,000 | 44,433 | +291 | +0.66% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $145,007,000 | 44,142 | -492 | -1.1% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $153,548,000 | 44,634 | -597 | -1.3% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.12% | $139,948,000 | 45,231 | -2,574 | -5.4% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.1% | $155,698,000 | 47,805 | -1,919 | -3.9% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.14% | $156,567,000 | 49,724 | -2,314 | -4.4% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.13% | $143,563,000 | 52,038 | -2,288 | -4.2% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.37% | $105,920,000 | 54,326 | +7,731 | +17% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.2% | $86,100,000 | 46,595 | -42,368 | -48% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.07% | $154,432,000 | 88,963 | -2,909 | -3.2% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $173,972,000 | 91,872 | -505 | -0.55% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.11% | $164,500,000 | 92,377 | -4,456 | -4.6% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $145,440,000 | 96,833 | -1,317 | -1.3% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.25% | $196,594,000 | 98,150 | -9,712 | -9% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.08% | $183,344,000 | 107,862 | -3,490 | -3.1% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.26% | $161,164,000 | 111,352 | -14,289 | -11% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $146,933,000 | 125,641 | -6,065 | -4.6% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.08% | $126,616,000 | 131,706 | -7,376 | -5.3% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $134,631,000 | 139,082 | -5,669 | -3.9% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $128,328,000 | 144,751 | -4,022 | -2.7% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $111,560,000 | 148,773 | -6,910 | -4.4% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $130,355,000 | 155,683 | -4,527 | -2.8% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $114,649,000 | 160,210 | -4,271 | -2.6% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $97,643,000 | 164,481 | +1,986 | +1.2% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $109,829,000 | 162,495 | -6,253 | -3.7% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $86,380,000 | 168,748 | -6,180 | -3.5% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0% | $75,934,000 | 174,928 | +784 | +0.45% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $64,799,000 | 174,144 | +3,372 | +2% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.16% | $52,999,000 | 170,772 | +46,705 | +38% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $40,004,000 | 124,067 | +2,080 | +1.7% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.17% | $39,619,000 | 121,987 | +52,418 | +75% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $23,401,000 | 69,569 | +5,998 | +9.4% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $25,351,000 | 63,571 | 0 | $398.78 | Q4 2013 |