| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -1.5% | $711,621,061 | 3,083,013 | -719,016 | -19% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.54% | $834,811,508 | 3,802,029 | -334,217 | -8.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +1.8% | $907,451,010 | 4,136,246 | +984,564 | +31% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -3.4% | $599,639,017 | 3,151,682 | -1,854,538 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.71% | $1,098,314,606 | 5,006,220 | +440,818 | +9.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.03% | $850,671,355 | 4,565,402 | -16,265 | -0.36% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.41% | $885,407,148 | 4,581,667 | +234,837 | +5.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.6% | $784,081,195 | 4,346,830 | +371,434 | +9.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +1.5% | $604,021,668 | 3,975,396 | +1,023,416 | +35% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +3.4% | $375,255,698 | 2,951,980 | +1,857,261 | +170% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.75% | $142,707,569 | 1,094,719 | +388,599 | +55% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $72,935,135 | 706,120 | +11,734 | +1.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.35% | $58,328,424 | 694,386 | -213,408 | -24% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.34% | $102,581,000 | 907,794 | +142,140 | +19% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $81,320,000 | 765,654 | +723,251 | +1706% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.02% | $138,232,000 | 42,403 | +315 | +0.75% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.19% | $140,336,000 | 42,088 | -3,137 | -6.9% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.95% | $148,566,000 | 45,225 | -17,474 | -28% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.22% | $215,695,000 | 62,699 | +3,969 | +6.8% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.55% | $181,715,000 | 58,730 | -9,818 | -14% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.21% | $223,256,000 | 68,548 | +4,163 | +6.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.08% | $202,731,000 | 64,385 | +1,539 | +2.4% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.04% | $173,381,000 | 62,846 | -826 | -1.3% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.4% | $124,143,000 | 63,672 | +28,355 | +80% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.4% | $65,260,000 | 35,317 | -31,637 | -47% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.09% | $116,226,000 | 66,954 | -1,906 | -2.8% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.59% | $130,395,000 | 68,860 | +11,333 | +20% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0% | $102,441,000 | 57,527 | -28 | -0.05% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.04% | $86,446,000 | 57,555 | +755 | +1.3% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.16% | $113,770,000 | 56,800 | +2,719 | +5% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.26% | $91,927,000 | 54,081 | -5,147 | -8.7% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.07% | $85,723,000 | 59,228 | +1,833 | +3.2% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.28% | $67,122,000 | 57,395 | -9,502 | -14% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.12% | $64,311,000 | 66,897 | -5,502 | -7.6% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.17% | $70,082,000 | 72,399 | -7,114 | -8.9% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.48% | $70,491,000 | 79,513 | -21,032 | -21% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.26% | $75,396,000 | 100,545 | +12,046 | +14% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.74% | $74,101,000 | 88,499 | +31,719 | +56% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $40,633,000 | 56,780 | +3,152 | +5.9% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.91% | $31,836,000 | 53,628 | -49,565 | -48% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.08% | $69,747,000 | 103,193 | -3,640 | -3.4% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.63% | $54,687,000 | 106,833 | +38,793 | +57% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.85% | $29,535,000 | 68,040 | +68,040 | NEW | $434.08 | Q2 2015 | |
| 31 Dec 2014 | -0.73% | $0 | 0 | -91,888 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | -0.03% | $29,628,000 | 91,888 | -3,560 | -3.7% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.04% | $31,000,000 | 95,448 | +5,012 | +5.5% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $30,420,000 | 90,436 | +90,436 | NEW | $336.37 | Q1 2014 |