| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $245,878,466 | 1,065,239 | -8,877 | -0.83% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.08% | $235,843,650 | 1,074,116 | -34,658 | -3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.03% | $243,253,928 | 1,108,774 | -13,111 | -1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.06% | $213,449,840 | 1,121,885 | -27,877 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.07% | $252,246,285 | 1,149,762 | -31,171 | -2.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $220,043,246 | 1,180,933 | -1,479 | -0.13% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.07% | $228,501,119 | 1,182,412 | -31,595 | -2.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $218,982,583 | 1,214,007 | -9,576 | -0.78% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.09% | $185,911,201 | 1,223,583 | -54,286 | -4.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $162,442,707 | 1,277,869 | -16,747 | -1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $168,766,142 | 1,294,616 | +6,691 | +0.52% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $133,029,773 | 1,287,925 | +7,340 | +0.57% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $107,569,140 | 1,280,585 | +40,049 | +3.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $140,181,000 | 1,240,536 | +33,973 | +2.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $128,149,000 | 1,206,563 | +1,147,456 | +1941% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.03% | $192,686,000 | 59,107 | +815 | +1.4% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $194,365,000 | 58,292 | +409 | +0.71% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $190,148,000 | 57,883 | +1,219 | +2.2% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $194,933,000 | 56,664 | +823 | +1.5% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $172,777,000 | 55,841 | +2,030 | +3.8% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $175,259,000 | 53,811 | -1,678 | -3% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.06% | $174,720,000 | 55,489 | -1,333 | -2.3% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $156,762,000 | 56,822 | +48 | +0.08% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $110,693,000 | 56,774 | -805 | -1.4% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $106,397,000 | 57,579 | -1,447 | -2.5% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $102,464,000 | 59,026 | +233 | +0.4% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $111,332,000 | 58,793 | +566 | +0.97% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $103,688,000 | 58,227 | +1,094 | +1.9% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $85,812,000 | 57,133 | +1,469 | +2.6% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $111,495,000 | 55,664 | +513 | +0.93% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $93,746,000 | 55,151 | +217 | +0.4% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $79,508,000 | 54,934 | +1,099 | +2% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.04% | $62,958,000 | 53,835 | +2,159 | +4.2% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $49,679,000 | 51,676 | -569 | -1.1% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $50,573,000 | 52,245 | +125 | +0.24% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.01% | $46,206,000 | 52,120 | +937 | +1.8% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.03% | $38,381,000 | 51,183 | +1,892 | +3.8% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.03% | $41,272,000 | 49,291 | +1,781 | +3.7% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.05% | $33,999,000 | 47,510 | -3,148 | -6.2% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.02% | $30,073,000 | 50,658 | +1,327 | +2.7% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $33,342,000 | 49,331 | +245 | +0.5% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $25,127,000 | 49,086 | +572 | +1.2% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $21,059,000 | 48,514 | +277 | +0.57% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $17,949,000 | 48,237 | +488 | +1% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $14,819,000 | 47,749 | +297 | +0.63% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $15,300,000 | 47,452 | +1,225 | +2.6% | $322.43 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $15,014,000 | 46,227 | -952 | -2% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $15,877,000 | 47,179 | +600 | +1.3% | $336.53 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $18,575,000 | 46,579 | 0 | $398.78 | Q4 2013 |