| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.33% | $565,919,398 | 2,451,778 | +273,536 | +13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.13% | $478,276,596 | 2,178,242 | -103,535 | -4.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.38% | $500,599,056 | 2,281,777 | -300,411 | -12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.04% | $491,287,089 | 2,582,188 | -35,889 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.64% | $574,379,913 | 2,618,077 | +490,831 | +23% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.14% | $396,369,747 | 2,127,246 | -124,610 | -5.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.49% | $435,171,172 | 2,251,856 | -370,309 | -14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.13% | $472,986,123 | 2,622,165 | -103,679 | -3.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.6% | $414,164,737 | 2,725,844 | +483,996 | +22% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.1% | $284,983,718 | 2,241,848 | +886,735 | +65% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.65% | $176,652,531 | 1,355,113 | +534,095 | +65% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $84,802,949 | 821,018 | +7,357 | +0.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.09% | $68,347,524 | 813,661 | -93,782 | -10% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.2% | $102,541,000 | 907,443 | -155,894 | -15% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $112,936,000 | 1,063,337 | +992,762 | +1407% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.51% | $230,071,000 | 70,575 | -24,581 | -26% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.21% | $317,282,000 | 95,156 | +11,209 | +13% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $275,769,000 | 83,947 | +4,703 | +5.9% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.2% | $272,612,000 | 79,244 | +9,236 | +13% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $216,610,000 | 70,008 | -2,039 | -2.8% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $234,652,000 | 72,047 | -1,610 | -2.2% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.15% | $231,926,000 | 73,657 | +5,785 | +8.5% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.6% | $187,247,000 | 67,872 | +21,772 | +47% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -4.1% | $89,882,000 | 46,100 | -125,338 | -73% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +1.2% | $316,790,000 | 171,438 | +84,905 | +98% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.41% | $150,214,000 | 86,533 | -24,171 | -22% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $209,632,000 | 110,704 | +3,861 | +3.6% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.46% | $190,261,000 | 106,843 | -28,819 | -21% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.23% | $203,760,000 | 135,662 | +17,271 | +15% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.69% | $237,137,000 | 118,391 | -32,589 | -22% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.41% | $256,636,000 | 150,980 | -26,982 | -15% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.18% | $257,572,000 | 177,962 | -16,334 | -8.4% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.08% | $227,223,000 | 194,296 | +9,215 | +5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $177,928,000 | 185,081 | +569 | +0.31% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $178,608,000 | 184,512 | -6,537 | -3.4% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $169,373,000 | 191,049 | +6,202 | +3.4% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.16% | $138,611,000 | 184,847 | +24,841 | +16% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.38% | $133,975,000 | 160,006 | -44,717 | -22% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $146,504,000 | 204,723 | +2,602 | +1.3% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $119,987,000 | 202,121 | +22,591 | +13% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $121,343,000 | 179,530 | +3,144 | +1.8% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.05% | $90,290,000 | 176,386 | -8,930 | -4.8% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.04% | $80,444,000 | 185,316 | -8,950 | -4.6% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0% | $72,286,000 | 194,266 | +28 | +0.01% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $60,282,000 | 194,238 | +4,657 | +2.5% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.04% | $61,128,000 | 189,581 | -13,375 | -6.6% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $65,916,000 | 202,956 | +1,380 | +0.68% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.06% | $67,803,000 | 201,576 | -20,323 | -9.2% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $88,491,000 | 221,899 | 0 | $398.79 | Q4 2013 |