| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.11% | $140,284,613 | 607,766 | -24,592 | -3.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.08% | $138,846,824 | 632,358 | -21,252 | -3.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.07% | $143,395,540 | 653,610 | -19,215 | -2.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $128,011,736 | 672,825 | -10,750 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $149,969,517 | 683,575 | -24,521 | -3.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $131,939,445 | 708,096 | -11,419 | -1.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $139,046,335 | 719,515 | -12,981 | -1.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $132,127,576 | 732,496 | -30,815 | -4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $115,977,528 | 763,311 | -15,538 | -2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $99,007,246 | 778,849 | +8,896 | +1.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $100,371,099 | 769,953 | -20,022 | -2.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $81,596,518 | 789,975 | +70,648 | +9.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.04% | $60,423,000 | 719,327 | -29,425 | -3.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.14% | $84,609,000 | 748,752 | +81,154 | +12% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.96% | $70,906,000 | 667,598 | +629,970 | +1674% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $122,664,000 | 37,628 | -1,819 | -4.6% | $3259.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $131,528,000 | 39,447 | -707 | -1.8% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $131,906,000 | 40,154 | +208 | +0.52% | $3285.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $137,419,000 | 39,946 | +1,449 | +3.8% | $3440.12 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $119,111,000 | 38,497 | +1,721 | +4.7% | $3094.03 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $119,775,000 | 36,776 | +1,273 | +3.6% | $3256.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $111,789,000 | 35,503 | +1,530 | +4.5% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $93,725,000 | 33,973 | +1,204 | +3.7% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $63,890,000 | 32,769 | +510 | +1.6% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $59,609,000 | 32,259 | -90 | -0.28% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $56,155,000 | 32,349 | +552 | +1.7% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $60,212,000 | 31,797 | +199 | +0.63% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $56,268,000 | 31,598 | +714 | +2.3% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.04% | $46,387,000 | 30,884 | -1,178 | -3.7% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.45% | $64,220,000 | 32,062 | -13,571 | -30% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $77,567,000 | 45,633 | -397 | -0.86% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $66,621,000 | 46,030 | -558 | -1.2% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $54,483,000 | 46,588 | -4,496 | -8.8% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $49,110,000 | 51,084 | -401 | -0.78% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0% | $49,837,000 | 51,485 | -178 | -0.34% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $45,801,000 | 51,663 | -302 | -0.58% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $38,967,000 | 51,965 | -997 | -1.9% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $44,346,000 | 52,962 | -777 | -1.4% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.02% | $38,457,000 | 53,739 | -1,487 | -2.7% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $32,784,000 | 55,226 | -1,369 | -2.4% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.02% | $38,252,000 | 56,595 | +1,176 | +2.1% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $28,368,000 | 55,419 | +1,157 | +2.1% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $23,555,000 | 54,262 | -708 | -1.3% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $20,454,000 | 54,970 | -141 | -0.26% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.28% | $17,104,000 | 55,111 | +48,191 | +696% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $2,231,000 | 6,920 | -2,304 | -25% | $322.40 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $2,996,000 | 9,224 | +181 | +2% | $324.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $3,042,000 | 9,043 | +1,790 | +25% | $336.39 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,892,000 | 7,253 | 0 | $398.73 | Q4 2013 |