| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $250,573,091 | 1,085,578 | -1,249 | -0.11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $238,634,735 | 1,086,827 | -3,634 | -0.33% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $239,236,153 | 1,090,461 | +8,802 | +0.81% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $205,796,395 | 1,081,659 | +24,896 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $231,843,239 | 1,056,763 | +26,809 | +2.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $191,911,211 | 1,029,954 | +1,029,954 | NEW | $186.33 | Q3 2024 | |
| 30 Jun 2024 | -1.9% | $0 | 0 | -997,800 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0.16% | $179,983,351 | 997,800 | +84,284 | +9.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $138,799,733 | 913,516 | -25,017 | -2.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $119,306,295 | 938,533 | +54,938 | +6.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.28% | $115,185,494 | 883,595 | +171,474 | +24% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.1% | $73,554,934 | 712,121 | +74,416 | +12% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $53,567,238 | 637,705 | +8,031 | +1.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $71,153,000 | 629,674 | +22,361 | +3.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.93% | $64,502,000 | 607,313 | +576,436 | +1867% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $100,659,000 | 30,877 | +1,160 | +3.9% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $99,088,000 | 29,717 | +1,150 | +4% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $93,846,000 | 28,567 | +1,110 | +4% | $3285.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $94,457,000 | 27,457 | +886 | +3.3% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $82,213,000 | 26,571 | +891 | +3.5% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $83,638,000 | 25,680 | +456 | +1.8% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.11% | $79,423,000 | 25,224 | +1,699 | +7.2% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $64,901,000 | 23,525 | +838 | +3.7% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $44,233,000 | 22,687 | -248 | -1.1% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $42,380,000 | 22,935 | -200 | -0.86% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.06% | $40,160,000 | 23,135 | -1,639 | -6.6% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.13% | $46,914,000 | 24,774 | +3,374 | +16% | $1893.68 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.05% | $38,109,000 | 21,400 | +1,284 | +6.4% | $1780.79 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $30,213,000 | 20,116 | -461 | -2.2% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.03% | $41,215,000 | 20,577 | +797 | +4% | $2002.96 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.02% | $33,622,000 | 19,780 | +441 | +2.3% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.03% | $27,991,000 | 19,339 | +891 | +4.8% | $1447.39 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $21,574,000 | 18,448 | -654 | -3.4% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.08% | $18,363,000 | 19,102 | -3,734 | -16% | $961.31 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $22,106,000 | 22,836 | -1,581 | -6.5% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $21,646,000 | 24,417 | +231 | +0.96% | $886.51 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $18,137,000 | 24,186 | -933 | -3.7% | $749.90 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.28% | $21,032,000 | 25,119 | +11,802 | +89% | $837.29 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $9,530,000 | 13,317 | +935 | +7.6% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $7,350,000 | 12,382 | +39 | +0.32% | $593.60 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.14% | $8,343,000 | 12,343 | +6,202 | +101% | $675.93 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $3,144,000 | 6,141 | +6,141 | NEW | $511.97 | Q3 2015 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -11,354 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0.04% | $3,688,000 | 11,354 | -3,437 | -23% | $324.82 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $4,975,000 | 14,791 | +14,791 | NEW | $336.35 | Q1 2014 |