| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.5% | $0 | 0 | -1,945,143 | -100% | $207.92 | Q4 2025 | ||
| 30 Sep 2025 | 5.5% | +0.07% | $427,036,694 | 1,945,143 | +24,223 | +1.3% | $219.54 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.36% | $421,411,430 | 1,920,920 | +118,622 | +6.6% | $219.38 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.56% | $342,932,253 | 1,802,298 | +189,427 | $190.28 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.08% | $353,807,448 | 1,612,871 | +24,156 | +1.5% | $219.37 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.13% | $296,001,436 | 1,588,715 | +42,934 | +2.8% | $186.32 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.59% | $298,907,672 | 1,545,781 | +146,144 | +10% | $193.37 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.37% | $252,277,572 | 1,399,637 | +99,647 | +7.7% | $180.25 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.35% | $197,526,981 | 1,299,990 | +94,156 | +7.8% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.03% | $153,279,589 | 1,205,834 | +7,226 | +0.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.32% | $156,166,636 | 1,198,608 | +86,544 | +7.8% | $130.29 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.21% | $114,865,091 | 1,112,064 | +67,188 | +6.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.03% | $87,770,000 | 1,044,876 | +10,778 | +1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.11% | $116,853,000 | 1,034,098 | +24,844 | +2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4% | $107,193,000 | 1,009,254 | +957,539 | +1852% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.09% | $168,588,000 | 51,715 | +785 | +1.5% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.55% | $169,818,000 | 50,930 | +5,089 | +11% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.04% | $150,590,000 | 45,841 | -282 | -0.61% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.1% | $158,670,000 | 46,123 | +730 | +1.6% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.05% | $140,450,000 | 45,393 | -347 | -0.76% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.16% | $148,971,000 | 45,740 | -992 | -2.1% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -1.3% | $147,146,000 | 46,732 | -8,138 | -15% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -1.3% | $151,376,000 | 54,870 | -8,203 | -13% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -0.1% | $122,974,000 | 63,073 | -748 | -1.2% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.92% | $117,930,000 | 63,821 | -9,593 | -13% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.54% | $127,440,000 | 73,414 | -6,070 | -7.6% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.1% | $150,513,000 | 79,484 | +997 | +1.3% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.01% | $139,766,000 | 78,487 | -93 | -0.12% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.24% | $118,025,000 | 78,580 | +2,652 | +3.5% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.16% | $152,084,000 | 75,928 | -1,643 | -2.1% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.57% | $131,855,000 | 77,571 | -5,774 | -6.9% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.21% | $120,629,000 | 83,345 | -2,435 | -2.8% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.03% | $100,317,000 | 85,780 | +404 | +0.47% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.17% | $82,076,000 | 85,376 | +2,799 | +3.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.75% | $79,935,000 | 82,577 | +11,834 | +17% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.35% | $62,716,000 | 70,743 | +6,237 | +9.7% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.79% | $48,371,000 | 64,506 | +16,137 | +33% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.6% | $40,500,000 | 48,369 | +10,692 | +28% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.35% | $26,962,000 | 37,677 | +6,439 | +21% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.35% | $18,544,000 | 31,238 | -7,304 | -19% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.63% | $26,050,000 | 38,542 | -12,327 | -24% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0% | $26,039,000 | 50,869 | +29 | +0.06% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $22,069,000 | 50,840 | -100 | -0.2% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $18,955,000 | 50,940 | -30 | -0.06% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $15,819,000 | 50,970 | +30 | +0.06% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $16,425,000 | 50,940 | +50,940 | NEW | $322.44 | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -71,380 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0% | $24,010,000 | 71,380 | +296 | +0.42% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $28,348,000 | 71,084 | 0 | $398.80 | Q4 2013 |