| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.06% | $770,222,566 | 3,336,897 | -57,123 | -1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0% | $745,224,971 | 3,394,020 | +2,000 | +0.06% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.31% | $744,175,268 | 3,392,020 | +248,400 | +7.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.21% | $598,105,141 | 3,143,620 | +166,200 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.17% | $653,216,174 | 2,977,420 | +125,900 | +4.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.17% | $531,323,722 | 2,851,520 | -146,248 | -4.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.42% | $579,318,666 | 2,997,768 | +291,233 | +11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.04% | $488,204,783 | 2,706,535 | +32,052 | +1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.34% | $406,360,947 | 2,674,483 | +263,818 | +11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $306,443,735 | 2,410,665 | +5,365 | +0.22% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0% | $313,554,908 | 2,405,300 | +3,000 | +0.12% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.28% | $248,133,567 | 2,402,300 | -260,000 | -9.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.04% | $223,633,200 | 2,662,300 | -27,050 | -1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.24% | $303,897,000 | 2,689,350 | +111,850 | +4.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 5% | +4.7% | $273,756,000 | 2,577,500 | +2,453,675 | +1982% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.46% | $403,663,000 | 123,825 | -9,750 | -7.3% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.34% | $445,384,000 | 133,575 | +7,500 | +5.9% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.66% | $414,161,000 | 126,075 | +13,840 | +12% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +1.7% | $386,106,000 | 112,235 | +34,820 | +45% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.56% | $239,528,000 | 77,415 | +11,000 | +17% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0% | $216,309,000 | 66,415 | -60 | -0.09% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.89% | $209,312,000 | 66,475 | +12,745 | +24% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.9% | $148,231,000 | 53,730 | -27,522 | -34% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +1.7% | $158,419,000 | 81,252 | +31,382 | +63% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.55% | $92,152,000 | 49,870 | +12,475 | +33% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.35% | $64,914,000 | 37,395 | +8,269 | +28% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $55,154,000 | 29,126 | 0 | $1893.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $51,866,000 | 29,126 | 0 | $1780.75 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $43,746,000 | 29,126 | 0 | $1501.96 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $58,339,000 | 29,126 | 0 | $2002.99 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0% | $49,508,000 | 29,126 | -95 | -0.33% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.21% | $42,293,000 | 29,221 | -4,600 | -14% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $39,553,000 | 33,821 | 0 | $1169.48 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.01% | $32,514,000 | 33,821 | -175 | -0.51% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -1.1% | $32,908,000 | 33,996 | -24,175 | -42% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.1% | $51,571,000 | 58,171 | +24,621 | +73% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.66% | $25,158,000 | 33,550 | +17,050 | +103% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $13,816,000 | 16,500 | +16,500 | NEW | $837.33 | Q3 2016 |