| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.39% | $268,681,368 | 1,163,957 | -190,610 | -14% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.81% | $297,426,184 | 1,354,567 | -499,804 | -27% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.05% | $406,823,557 | 1,854,371 | +32,078 | +1.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.42% | $346,705,321 | 1,822,293 | -285,302 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.2% | $462,385,330 | 2,107,595 | -805,663 | -28% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.09% | $542,846,443 | 2,913,258 | -80,950 | -2.7% | $186.34 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.31% | $578,614,018 | 2,994,208 | +257,821 | +9.4% | $193.24 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.25% | $493,596,950 | 2,736,387 | -222,636 | -7.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.08% | $449,878,893 | 2,959,023 | -89,348 | -2.9% | $152.04 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.36% | $387,508,878 | 3,048,371 | -425,759 | -12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.32% | $452,887,650 | 3,474,130 | +414,597 | +14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $316,019,977 | 3,059,533 | -11,058 | -0.36% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.15% | $257,948,060 | 3,070,591 | +309,877 | +11% | $84.01 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.06% | $311,961,000 | 2,760,714 | -77,154 | -2.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $301,448,000 | 2,837,868 | 0 | $106.22 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $316,511,000 | 145,374 | 0 | $2177.22 * | Q1 2022 | |||
| 31 Dec 2021 | 2.4% | -0.01% | $618,901,000 | 185,614 | -594 | -0.32% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.09% | $611,701,000 | 186,208 | -6,654 | -3.5% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.02% | $663,476,000 | 192,862 | +1,244 | +0.65% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.91% | $592,881,000 | 191,618 | +75,327 | +65% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.27% | $378,752,000 | 116,291 | +19,892 | +21% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $303,534,000 | 96,399 | -741 | -0.76% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $267,992,000 | 97,140 | +97,140 | NEW | $2758.82 | Q2 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -139,574 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.03% | $242,288,000 | 139,574 | +3,760 | +2.8% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $257,181,000 | 135,814 | -2,674 | -1.9% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $246,612,000 | 138,488 | +3,507 | +2.6% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $202,737,000 | 134,981 | +8,779 | +7% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $252,782,000 | 126,202 | +3,986 | +3.3% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $207,743,000 | 122,216 | -295 | -0.24% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $177,315,000 | 122,511 | -3,101 | -2.5% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $146,900,000 | 125,612 | -3,324 | -2.6% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $123,953,000 | 128,936 | -1,429 | -1.1% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.35% | $126,194,000 | 130,365 | -59,724 | -31% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $168,522,000 | 190,089 | -7,323 | -3.7% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.75% | $148,033,000 | 197,412 | -142,782 | -42% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $284,847,000 | 340,194 | -1,462 | -0.43% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $244,496,000 | 341,656 | -2,016 | -0.59% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $204,017,000 | 343,672 | -8,924 | -2.5% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.27% | $238,231,000 | 352,596 | -48,949 | -12% | $675.65 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $205,547,000 | 401,545 | -15,476 | -3.7% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $182,523,000 | 417,021 | +11,829 | +2.9% | $437.68 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $150,772,000 | 405,192 | +405,192 | NEW | $372.10 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,040 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -1.7% | $350,000 | 1,040 | -660,282 | -100% | $336.54 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $263,729,000 | 661,322 | 0 | $398.79 | Q4 2013 |