| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $85,659,879 | 129,770 | -13,936 | -9.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $105,534,812 | 143,706 | -10,662 | -6.9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $113,937,477 | 154,368 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $974,094,509 | 169,008 | 0 | $5763.60 * | Q1 2025 | |||
| 31 Dec 2024 | 1.6% | -0.13% | $118,380,754 | 202,184 | -16,424 | -7.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.17% | $125,139,964 | 218,608 | -23,002 | -9.5% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $121,824,594 | 241,610 | +1,095 | +0.46% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.46% | $116,789,274 | 240,515 | -67,512 | -22% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $109,029,237 | 308,027 | -9,783 | -3.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.18% | $95,410,000 | 317,810 | -36,795 | -10% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $101,765,000 | 354,605 | -14,094 | -3.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $78,142,000 | 368,699 | +25,916 | +7.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.36% | $41,251,000 | 342,783 | +177,851 | +108% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.24% | $22,378,000 | 164,932 | -100,861 | -38% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.06% | $42,859,000 | 265,793 | +24,166 | +10% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.08% | $53,728,000 | 241,627 | +26,178 | +12% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.11% | $72,466,000 | 215,449 | -28,829 | -12% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $82,906,000 | 244,278 | +4,792 | +2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.04% | $83,272,000 | 239,486 | -11,143 | -4.4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $73,818,000 | 250,629 | -2,385 | -0.94% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.87% | $69,113,000 | 253,014 | -267,948 | -51% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.42% | $136,440,000 | 520,962 | -120,241 | -19% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.22% | $145,598,000 | 641,203 | -74,600 | -10% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $119,396,000 | 715,803 | -4,830 | -0.67% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $147,910,000 | 720,633 | -46,256 | -6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $136,568,000 | 766,889 | -62,362 | -7.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.27% | $160,045,000 | 829,251 | -147,117 | -15% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $162,751,000 | 976,368 | -25,902 | -2.6% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.27% | $131,388,000 | 1,002,270 | -213,353 | -18% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.24% | $199,921,000 | 1,215,623 | -172,601 | -12% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.04% | $269,760,000 | 1,388,224 | -25,763 | -1.8% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $225,941,000 | 1,413,987 | +51,278 | +3.8% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.34% | $240,464,000 | 1,362,709 | +279,486 | +26% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.55% | $185,090,000 | 1,083,223 | +447,280 | +70% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.18% | $96,015,000 | 635,943 | -157,148 | -20% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $112,659,000 | 793,091 | -10,089 | -1.3% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.07% | $92,406,000 | 803,180 | -78,111 | -8.9% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.06% | $113,043,000 | 881,291 | +65,169 | +8% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.03% | $93,266,000 | 816,122 | -35,005 | -4.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $97,114,000 | 851,127 | -10,434 | -1.2% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.17% | $90,171,000 | 861,561 | -259,493 | -23% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.24% | $100,783,000 | 1,121,054 | +429,131 | +62% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $59,343,000 | 691,923 | -23,098 | -3.2% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.09% | $58,785,000 | 715,021 | -194,376 | -21% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.11% | $70,951,000 | 909,397 | -293,739 | -24% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.04% | $95,096,000 | 1,203,136 | +121,385 | +11% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.09% | $72,791,000 | 1,081,751 | -329,600 | -23% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $85,020,000 | 1,411,351 | -39,597 | -2.7% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $79,293,000 | 1,450,948 | 0 | $54.65 | Q4 2013 |