| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.08% | $598,462,710 | 2,592,768 | +36,866 | +1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.13% | $561,199,402 | 2,555,902 | +63,041 | +2.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.21% | $546,908,775 | 2,492,861 | +95,244 | +4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.07% | $456,170,610 | 2,397,617 | +34,129 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0% | $518,525,632 | 2,363,488 | +505 | +0.02% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.02% | $440,294,622 | 2,362,983 | +12,586 | +0.54% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.15% | $454,214,220 | 2,350,397 | -79,778 | -3.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.04% | $438,354,967 | 2,430,175 | -22,800 | -0.93% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.34% | $372,705,022 | 2,452,975 | -211,476 | -7.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.09% | $338,705,011 | 2,664,451 | -59,945 | -2.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.01% | $355,152,263 | 2,724,396 | -8,046 | -0.29% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.26% | $282,233,934 | 2,732,442 | +216,372 | +8.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.13% | $211,349,880 | 2,516,070 | +131,213 | +5.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.37% | $269,489,000 | 2,384,857 | -258,783 | -9.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.2% | $280,781,000 | 2,643,640 | +2,521,216 | +2059% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.22% | $399,096,000 | 122,424 | +6,823 | +5.9% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.26% | $385,453,000 | 115,601 | +8,496 | +7.9% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.82% | $351,844,000 | 107,105 | +25,016 | +30% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.8% | $282,399,000 | 82,089 | +23,615 | +40% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.59% | $180,923,000 | 58,474 | +18,120 | +45% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.4% | $131,430,000 | 40,354 | +39,743 | +6505% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,924,000 | 611 | +4 | +0.66% | $3148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,675,000 | 607 | +45 | +8% | $2759.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,096,000 | 562 | +45 | +8.7% | $1950.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $955,000 | 517 | +43 | +9.1% | $1847.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $823,000 | 474 | -127 | -21% | $1736.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,138,000 | 601 | -15 | -2.4% | $1893.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,097,000 | 616 | 0 | $1780.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $925,000 | 616 | 0 | $1501.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,234,000 | 616 | +10 | +1.7% | $2003.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,030,000 | 606 | +20 | +3.4% | $1699.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $848,000 | 586 | +167 | +40% | $1447.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $490,000 | 419 | -10 | -2.3% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $412,000 | 429 | -46 | -9.7% | $960.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $460,000 | 475 | -10 | -2.1% | $968.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $430,000 | 485 | +40 | +9% | $886.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $334,000 | 445 | +61 | +16% | $750.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $322,000 | 384 | 0 | $838.54 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $275,000 | 384 | +31 | +8.8% | $716.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $210,000 | 353 | -500 | -59% | $594.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $577,000 | 853 | +125 | +17% | $676.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $373,000 | 728 | 0 | $512.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $316,000 | 728 | 0 | $434.07 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $271,000 | 728 | -200 | -22% | $372.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $288,000 | 928 | -75 | -7.5% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $323,000 | 1,003 | -150 | -13% | $322.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $374,000 | 1,153 | -36 | -3% | $324.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $400,000 | 1,189 | -310 | -21% | $336.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $598,000 | 1,499 | 0 | $398.93 | Q4 2013 |