| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.16% | $609,465,899 | 2,640,438 | -136,349 | -4.9% | $230.82 | Q4 2025 | |
| 30 Jun 2025 | 4% | +0.4% | $609,199,300 | 2,776,787 | +275,755 | +11% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.46% | $475,846,348 | 2,501,032 | -305,889 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.57% | $615,810,398 | 2,806,921 | +445,083 | +19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.41% | $440,081,275 | 2,361,838 | -301,345 | -11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.46% | $514,660,115 | 2,663,183 | +365,550 | +16% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -2.2% | $414,447,041 | 2,297,633 | -1,859,568 | -45% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.28% | $631,645,119 | 4,157,201 | +333,138 | +8.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +1.3% | $486,114,889 | 3,824,063 | +1,029,354 | +37% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.75% | $364,318,266 | 2,794,709 | +710,888 | +34% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -3.1% | $215,237,871 | 2,083,821 | -1,806,160 | -46% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.2% | $326,758,404 | 3,889,981 | +2,201,103 | +130% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -3% | $190,843,000 | 1,688,878 | -1,934,129 | -53% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $384,800,000 | 3,623,007 | +3,553,121 | +5084% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.7% | $227,825,000 | 69,886 | -27,198 | -28% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.74% | $323,711,000 | 97,084 | +41,814 | +76% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.22% | $181,564,000 | 55,270 | +10,015 | +22% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.48% | $155,684,000 | 45,255 | -20,114 | -31% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.6% | $202,257,000 | 65,369 | -82,294 | -56% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.8% | $480,928,000 | 147,663 | +48,877 | +49% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.11% | $311,050,000 | 98,786 | +3,629 | +3.8% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.3% | $262,521,000 | 95,157 | -43,727 | -31% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.14% | $270,785,000 | 138,884 | +5,395 | +4% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.94% | $246,666,000 | 133,489 | +70,286 | +111% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.17% | $109,715,000 | 63,203 | -8,667 | -12% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | -0.56% | $0 | 0 | -3,500 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.24% | $136,095,000 | 71,870 | -13,269 | -16% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.56% | -0.38% | $6,628,000 | 3,500 | -2,400 | -41% | $1893.71 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +0.17% | $151,611,000 | 85,139 | +9,700 | +13% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.7% | +0.7% | $10,506,000 | 5,900 | +5,900 | NEW | $1780.68 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.9% | $113,307,000 | 75,439 | -57,163 | -43% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.79% | $265,602,000 | 132,602 | +39,512 | +42% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.47% | $158,234,000 | 93,090 | -24,868 | -21% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -1.1% | $170,725,000 | 117,958 | -55,200 | -32% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.29% | $202,503,000 | 173,158 | +28,378 | +20% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.07% | $139,184,000 | 144,780 | +6,157 | +4.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.48% | $134,187,000 | 138,623 | +39,597 | +40% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.07% | $87,791,000 | 99,026 | -8,083 | -7.5% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.34% | $80,318,000 | 107,109 | +41,939 | +64% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.71% | $54,567,000 | 65,170 | +33,505 | +106% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.08% | $22,660,000 | 31,665 | +3,433 | +12% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.21% | $16,760,000 | 28,232 | -10,637 | -27% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.11% | $26,271,000 | 38,869 | +6,505 | +20% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.96% | $16,567,000 | 32,364 | -51,017 | -61% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $36,195,000 | 83,381 | +13,381 | +19% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $26,047,000 | 70,000 | 0 | $372.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $21,724,000 | 70,000 | +70,000 | NEW | $310.34 | Q4 2014 |