| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -1.8% | $67,865,927 | 294,021 | -1,278,806 | -81% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.3% | $345,345,624 | 1,572,827 | -252,216 | -14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.39% | $400,396,184 | 1,825,043 | +295,412 | +19% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.9% | $291,027,594 | 1,529,631 | +683,468 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -3.9% | $185,639,701 | 846,163 | -2,654,344 | -76% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.49% | $652,249,469 | 3,500,507 | +449,110 | +15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.64% | $589,682,470 | 3,051,397 | -483,380 | -14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -1.4% | $637,603,075 | 3,534,777 | -1,094,500 | -24% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +1.5% | $703,372,347 | 4,629,277 | +1,227,984 | +36% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -4.8% | $432,372,366 | 3,401,293 | -4,276,749 | -56% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +2.6% | $1,000,909,555 | 7,678,042 | +2,606,935 | +51% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +1.1% | $523,794,642 | 5,071,107 | +1,120,626 | +28% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +1.9% | $331,840,404 | 3,950,481 | +2,213,887 | +127% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.97% | $196,235,000 | 1,736,594 | -512,516 | -23% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.6% | $238,878,000 | 2,249,110 | +2,133,757 | +1850% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.35% | $376,045,000 | 115,353 | +10,742 | +10% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.1% | $348,809,000 | 104,611 | +36,595 | +54% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.59% | $223,435,000 | 68,016 | -13,927 | -17% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.19% | $281,897,000 | 81,943 | -3,382 | -4% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -1.1% | $264,002,000 | 85,325 | -17,929 | -17% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +6% | $336,291,000 | 103,254 | +82,633 | +401% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.74% | $64,930,000 | 20,621 | +5,669 | +38% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $41,250,000 | 14,952 | +14,952 | NEW | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -28,655 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.12% | $52,950,000 | 28,655 | +2,119 | +8% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -4.5% | $46,064,000 | 26,536 | -101,901 | -79% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.2% | $243,212,000 | 128,437 | +5,967 | +4.9% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.04% | $218,088,000 | 122,470 | +1,149 | +0.95% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.09% | $182,221,000 | 121,321 | +2,797 | +2.4% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.85% | $237,404,000 | 118,524 | +24,605 | +26% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -1.9% | $159,644,000 | 93,919 | -59,865 | -39% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 4% | +1.4% | $222,578,000 | 153,784 | +52,336 | +52% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.27% | $118,640,000 | 101,448 | -13,632 | -12% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.26% | $110,632,000 | 115,080 | +13,879 | +14% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.15% | $97,963,000 | 101,201 | -8,249 | -7.5% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.18% | $97,032,000 | 109,450 | +11,024 | +11% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1% | $75,311,000 | 98,426 | +72,480 | +279% | $765.15 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.08% | $21,511,000 | 25,946 | -7,518 | -22% | $829.07 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.06% | $23,948,000 | 33,464 | -5,776 | -15% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.5% | $23,301,000 | 39,240 | -67,309 | -63% | $593.81 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.28% | $72,027,000 | 106,549 | +68,883 | +183% | $676.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.08% | $19,274,000 | 37,666 | +21,325 | +130% | $511.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $7,102,000 | 16,341 | -13,842 | -46% | $434.61 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $11,232,000 | 30,183 | -17,383 | -37% | $372.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $14,764,000 | 47,566 | +3,708 | +8.5% | $310.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.3% | $14,157,000 | 43,858 | -158,163 | -78% | $322.79 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.12% | $65,614,000 | 202,021 | +70,086 | +53% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $44,385,000 | 131,935 | +7,786 | +6.3% | $336.42 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $49,470,000 | 124,149 | 0 | $398.47 | Q4 2013 |