| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $208,023,525 | 901,237 | -19,393 | -2.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.1% | $202,142,729 | 920,630 | +63,252 | +7.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.14% | $188,100,159 | 857,378 | +106,399 | +14% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $142,881,264 | 750,979 | +430 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.04% | $164,662,945 | 750,549 | -36,537 | -4.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $146,657,735 | 787,086 | +5,490 | +0.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.11% | $151,043,428 | 781,596 | +67,971 | +9.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.36% | $128,723,677 | 713,625 | +244,650 | +52% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $71,256,062 | 468,975 | +15,271 | +3.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.05% | $57,674,852 | 453,704 | +33,264 | +7.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $54,808,559 | 420,440 | +5,884 | +1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $42,819,490 | 414,556 | +17,547 | +4.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.14% | $33,348,756 | 397,009 | +128,977 | +48% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $30,288,000 | 268,032 | +8,112 | +3.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.48% | $27,606,000 | 259,920 | +247,218 | +1946% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.27% | $41,408,000 | 12,702 | +5,629 | +80% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.13% | $23,583,000 | 7,073 | +2,868 | +68% | $3334.23 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -1.4% | $13,813,000 | 4,205 | -31,231 | -88% | $3284.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -2.6% | $121,906,000 | 35,436 | -80,571 | -69% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $358,935,000 | 116,007 | -1,392 | -1.2% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.59% | $382,361,000 | 117,399 | -34,309 | -23% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.12% | $477,687,000 | 151,708 | -7,687 | -4.8% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.16% | $439,742,000 | 159,395 | -11,731 | -6.9% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.75% | $333,648,000 | 171,126 | -72,316 | -30% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $449,842,000 | 243,442 | +9,852 | +4.2% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $405,491,000 | 233,590 | +655 | +0.28% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.29% | $441,095,000 | 232,935 | +50,252 | +28% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $325,314,000 | 182,683 | +1,123 | +0.62% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $272,698,000 | 181,560 | +19,836 | +12% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $323,934,000 | 161,724 | -12,640 | -7.2% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.09% | $296,384,000 | 174,364 | -17,501 | -9.1% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.03% | $277,694,000 | 191,865 | +5,749 | +3.1% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $217,658,000 | 186,116 | +745 | +0.4% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.06% | $178,207,000 | 185,371 | +20,821 | +13% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.07% | $159,284,000 | 164,550 | +23,627 | +17% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $124,934,000 | 140,923 | -3,553 | -2.5% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.04% | $108,338,000 | 144,476 | +13,337 | +10% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.04% | $109,804,000 | 131,139 | -11,241 | -7.9% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.1% | $101,890,000 | 142,380 | +36,642 | +35% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $62,771,000 | 105,738 | +5,657 | +5.7% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.07% | $67,644,000 | 100,081 | +26,273 | +36% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.04% | $37,782,000 | 73,808 | -18,272 | -20% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.14% | $39,971,000 | 92,080 | -84,184 | -48% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.07% | $65,588,000 | 176,264 | -40,273 | -19% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $67,203,000 | 216,537 | +6,898 | +3.3% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.13% | $67,596,000 | 209,639 | +99,739 | +91% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $35,693,000 | 109,900 | +29,633 | +37% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $27,011,000 | 80,267 | -9,427 | -11% | $336.51 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $35,769,000 | 89,694 | 0 | $398.79 | Q4 2013 |