| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $466,531,307 | 2,021,191 | -32,257 | -1.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.85% | $450,875,577 | 2,053,448 | -544,365 | -21% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.72% | $569,934,194 | 2,597,813 | +426,209 | +20% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.45% | $413,169,377 | 2,171,604 | -292,322 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.82% | $540,560,725 | 2,463,926 | +456,055 | +23% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.1% | $374,126,603 | 2,007,871 | -714,707 | -26% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.12% | $526,138,199 | 2,722,578 | +66,598 | +2.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.01% | $479,085,672 | 2,655,980 | +8,896 | +0.34% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.12% | $402,197,943 | 2,647,084 | -74,830 | -2.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.2% | $346,009,708 | 2,721,914 | +150,533 | +5.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1.4% | $335,205,227 | 2,571,381 | +1,036,372 | +68% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.18% | $158,551,080 | 1,535,009 | +136,078 | +9.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.87% | $117,510,204 | 1,398,931 | -726,860 | -34% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.39% | $240,214,000 | 2,125,791 | +220,811 | +12% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $202,328,000 | 1,904,980 | +1,794,944 | +1631% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0% | $358,712,000 | 110,036 | -46 | -0.04% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.07% | $367,051,000 | 110,082 | -1,887 | -1.7% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.15% | $367,823,000 | 111,969 | +3,905 | +3.6% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.39% | $371,757,000 | 108,064 | +9,034 | +9.1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.25% | $306,407,000 | 99,030 | +5,662 | +6.1% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.22% | $304,093,000 | 93,368 | +4,529 | +5.1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.83% | $279,730,000 | 88,839 | -15,055 | -14% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | 0% | $77,442,000 | 776,642 | 0 | $99.71 * | Q3 2020 | |||
| 30 Jun 2020 | 4.9% | -0.49% | $286,625,000 | 103,894 | -10,498 | -9.2% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.57% | $223,032,000 | 114,392 | +13,613 | +14% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.9% | $186,223,000 | 100,779 | +26,921 | +36% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.21% | $128,211,000 | 73,858 | -6,279 | -7.8% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.3% | $151,750,000 | 80,137 | +8,055 | +11% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.18% | $128,360,000 | 72,082 | -4,800 | -6.2% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.1% | $115,474,000 | 76,882 | +2,892 | +3.9% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.1% | $148,202,000 | 73,990 | +2,323 | +3.2% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.14% | $121,820,000 | 71,667 | +3,755 | +5.5% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.12% | $98,292,000 | 67,912 | +3,448 | +5.3% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.24% | $75,389,000 | 64,464 | +8,903 | +16% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $53,414,000 | 55,561 | -1,828 | -3.2% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $55,553,000 | 57,389 | -3,060 | -5.1% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $53,590,000 | 60,449 | +1,317 | +2.2% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $44,341,000 | 59,132 | -3,688 | -5.9% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.13% | $52,600,000 | 62,820 | +4,542 | +7.8% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.25% | $41,705,000 | 58,278 | +9,910 | +20% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $28,713,000 | 48,368 | +116 | +0.24% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $32,613,000 | 48,252 | -3,012 | -5.9% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | 0% | $26,242,000 | 51,264 | 0 | $511.90 | Q3 2015 |