| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.11% | $201,905,179 | 874,730 | -17,503 | -2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.72% | $195,907,600 | 892,233 | -127,208 | -12% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -1.9% | $223,655,161 | 1,019,441 | -312,242 | -23% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -0.48% | $253,366,008 | 1,331,683 | -73,011 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +2.6% | $308,175,817 | 1,404,694 | +431,496 | +44% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.03% | $181,335,983 | 973,198 | -5,855 | -0.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.1% | $189,201,992 | 979,053 | -15,564 | -1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | 0% | $179,409,014 | 994,617 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | -0.27% | $151,122,107 | 994,617 | -45,608 | -4.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.03% | $132,233,402 | 1,040,225 | -6,039 | -0.58% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.04% | $136,390,975 | 1,046,264 | -7,034 | -0.67% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.07% | $108,795,150 | 1,053,298 | -15,092 | -1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -2.7% | $89,744,760 | 1,068,390 | -616,029 | -37% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.67% | $190,339,000 | 1,684,419 | +110,639 | +7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +7.8% | $167,151,000 | 1,573,780 | +1,512,300 | +2460% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.54% | $200,422,000 | 61,480 | -4,729 | -7.1% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.37% | $220,763,000 | 66,209 | -3,832 | -5.5% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 7% | -2.9% | $230,087,000 | 70,041 | -28,320 | -29% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.36% | $338,378,000 | 98,361 | +4,259 | +4.5% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +0.54% | $291,159,000 | 94,102 | +6,754 | +7.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.24% | $284,486,000 | 87,348 | -2,812 | -3.1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.13% | $283,889,000 | 90,160 | +1,479 | +1.7% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -1.1% | $244,655,000 | 88,681 | -12,426 | -12% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +0.45% | $197,130,000 | 101,107 | +5,364 | +5.6% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.51% | $176,918,000 | 95,743 | -7,800 | -7.5% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.27% | $179,741,000 | 103,543 | -4,048 | -3.8% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.03% | $203,738,000 | 107,591 | -379 | -0.35% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.7% | $192,268,000 | 107,970 | -10,893 | -9.2% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.06% | $178,529,000 | 118,863 | -979 | -0.82% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -0.12% | $240,044,000 | 119,842 | -1,842 | -1.5% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.29% | $206,838,000 | 121,684 | -4,817 | -3.8% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.07% | $183,090,000 | 126,501 | -1,283 | -1% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.43% | $149,440,000 | 127,784 | -9,200 | -6.7% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.9% | $131,690,000 | 136,984 | -23,322 | -15% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.06% | $155,176,000 | 160,306 | -1,441 | -0.89% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.66% | $143,395,000 | 161,747 | -17,232 | -9.6% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.51% | $134,211,000 | 178,979 | -15,277 | -7.9% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.06% | $162,652,000 | 194,256 | -1,955 | -1% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.94% | $140,413,000 | 196,211 | +37,832 | +24% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -2.1% | $94,020,000 | 158,379 | -118,961 | -43% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -1.2% | $187,451,000 | 277,340 | -97,114 | -26% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $191,679,000 | 374,454 | +374,454 | NEW | $511.89 | Q3 2015 | |
| 30 Jun 2014 | -0.88% | $0 | 0 | -362,882 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.88% | +0.13% | $122,117,000 | 362,882 | +53,415 | +17% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $123,413,000 | 309,467 | 0 | $398.79 | Q4 2013 |