| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $332,411,499 | 1,440,133 | -73,113 | -4.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.35% | $332,263,424 | 1,513,246 | -402,182 | -21% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.26% | $420,225,749 | 1,915,428 | -304,678 | -14% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $422,397,368 | 2,220,106 | -48,985 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.32% | $497,815,874 | 2,269,091 | +414,546 | +22% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $345,557,370 | 1,854,545 | -104,566 | -5.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.21% | $378,598,201 | 1,959,111 | +244,906 | +14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $309,208,298 | 1,714,205 | +171,270 | +11% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.2% | $234,433,544 | 1,542,935 | +259,096 | +20% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.03% | $163,201,614 | 1,283,839 | +43,963 | +3.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $161,630,235 | 1,239,876 | +33,670 | +2.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.03% | $124,589,018 | 1,206,206 | -52,910 | -4.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.08% | $105,765,744 | 1,259,116 | -134,693 | -9.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.37% | $157,500,000 | 1,393,809 | +414,501 | +42% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.74% | $104,012,000 | 979,308 | +905,265 | +1223% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.1% | $241,376,000 | 74,043 | -49,843 | -40% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0% | $413,078,000 | 123,886 | +57 | +0.05% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.09% | $406,783,000 | 123,829 | +4,072 | +3.4% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.32% | $411,983,000 | 119,757 | -13,778 | -10% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.48% | $413,168,000 | 133,535 | +20,270 | +18% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.29% | $368,896,000 | 113,265 | +10,044 | +9.7% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.13% | $325,015,000 | 103,221 | +3,903 | +3.9% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.1% | $274,000,000 | 99,318 | +3,226 | +3.4% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.79% | $187,352,000 | 96,092 | -31,473 | -25% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.04% | $235,720,000 | 127,565 | +2,247 | +1.8% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.34% | $217,541,000 | 125,318 | +15,796 | +14% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.06% | $207,394,000 | 109,522 | -2,374 | -2.1% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.09% | $199,259,000 | 111,896 | +3,389 | +3.1% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.14% | $162,974,000 | 108,507 | +5,318 | +5.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.53% | $206,688,000 | 103,189 | +18,617 | +22% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.38% | $143,755,000 | 84,572 | +14,301 | +20% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.14% | $101,706,000 | 70,271 | -5,755 | -7.6% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $88,910,000 | 76,026 | +2,844 | +3.9% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $70,354,000 | 73,182 | +4,498 | +6.5% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.36% | $66,486,000 | 68,684 | -17,475 | -20% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.34% | $76,383,000 | 86,159 | -19,188 | -18% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $78,997,000 | 105,347 | -5,033 | -4.6% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.37% | $92,422,000 | 110,380 | +24,603 | +29% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.49% | $61,384,000 | 85,777 | -32,891 | -28% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.19% | $70,446,000 | 118,668 | -15,416 | -11% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.19% | $90,626,000 | 134,084 | +14,043 | +12% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $61,448,000 | 120,041 | -3,070 | -2.5% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.41% | $53,441,000 | 123,111 | -49,448 | -29% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $64,209,000 | 172,559 | +11,594 | +7.2% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.11% | $49,955,000 | 160,965 | +21,360 | +15% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.47% | $45,014,000 | 139,605 | +87,894 | +170% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.65% | $16,795,000 | 51,711 | -121,230 | -70% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.79% | $58,171,000 | 172,941 | +139,511 | +417% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $13,332,000 | 33,430 | 0 | $398.80 | Q4 2013 |