| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.98% | $326,279,512 | 1,039,769 | -518,363 | -33% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.52% | $379,483,049 | 1,558,132 | -391,532 | -20% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.79% | $345,850,897 | 1,949,664 | +735,752 | +61% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.11% | $189,649,472 | 1,213,912 | +103,608 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.37% | $211,446,294 | 1,110,304 | -290,020 | -21% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $234,120,170 | 1,400,324 | -104,327 | -6.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.47% | $275,983,086 | 1,504,651 | +374,980 | +33% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $172,003,706 | 1,129,671 | -37,439 | -3.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.42% | $164,480,812 | 1,167,110 | -369,751 | -24% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $202,635,123 | 1,536,861 | -717 | -0.05% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.47% | $186,000,811 | 1,537,578 | -510,785 | -25% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.6% | $213,029,752 | 2,048,363 | +590,006 | +40% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.43% | $129,400,017 | 1,458,357 | +485,797 | +50% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $93,512,000 | 972,560 | +909,942 | +1453% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.2% | $136,974,000 | 62,618 | +7,771 | +14% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.28% | $153,187,000 | 54,847 | +9,956 | +22% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.44% | $129,896,000 | 44,891 | +16,851 | +60% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.1% | $74,735,000 | 28,040 | +3,046 | +12% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.32% | $62,643,000 | 24,994 | +8,052 | +48% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $35,047,000 | 16,942 | -254 | -1.5% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.5% | $30,125,000 | 17,196 | +12,841 | +295% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.24% | $6,400,000 | 4,355 | +4,024 | +1216% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.85% | $468,000 | 331 | -14,035 | -98% | $1413.90 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.24% | $16,705,000 | 14,366 | -4,726 | -25% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.83% | $25,526,000 | 19,092 | -20,465 | -52% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.6% | $48,220,000 | 39,557 | -52,180 | -57% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.27% | $99,159,000 | 91,737 | +14,597 | +19% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.38% | $90,509,000 | 77,140 | +15,024 | +24% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.49% | $64,328,000 | 62,116 | -21,972 | -26% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.24% | $100,357,000 | 84,088 | +11,643 | +16% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.1% | $80,823,000 | 72,445 | +4,606 | +6.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.1% | $69,996,000 | 67,839 | +58,612 | +635% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.28% | $9,655,000 | 9,227 | -15,987 | -63% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.54% | $24,183,000 | 25,214 | -29,480 | -54% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.86% | $49,702,000 | 54,694 | -49,327 | -47% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.13% | $86,292,000 | 104,021 | +8,281 | +8.6% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $74,944,000 | 95,740 | +8,049 | +9.2% | $782.79 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.31% | $67,961,000 | 87,691 | +33,620 | +62% | $775.01 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.03% | $37,424,000 | 54,071 | +2,962 | +5.8% | $692.13 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.22% | $38,072,000 | 51,109 | -23,372 | -31% | $744.92 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $56,542,000 | 74,481 | +74,481 | NEW | $759.15 | Q4 2015 |