| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.28% | $190,677,000 | 112,785 | -10,861 | -8.8% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.63% | $185,040,000 | 123,646 | -29,627 | -19% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.06% | $280,177,000 | 153,273 | +2,613 | +1.7% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.05% | $277,841,000 | 150,660 | +2,058 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -2% | $295,856,000 | 148,602 | -73,574 | -33% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -2.4% | $431,803,000 | 222,176 | -95,557 | -30% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +1.4% | $472,996,000 | 317,733 | +68,371 | +27% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.53% | $311,605,000 | 249,362 | -30,148 | -11% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1.2% | $325,352,000 | 279,510 | -71,514 | -20% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.1% | $304,875,000 | 351,024 | -6,756 | -1.9% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.2% | $289,519,000 | 357,780 | -16,171 | -4.3% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.19% | $262,772,000 | 373,951 | -17,307 | -4.4% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.04% | $234,199,000 | 391,258 | -3,949 | -1% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.65% | $162,829,000 | 395,207 | -95,728 | -19% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.58% | $196,816,000 | 490,935 | +102,724 | +26% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.67% | $181,085,000 | 388,211 | +133,949 | +53% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $110,266,000 | 254,262 | +10,005 | +4.1% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $97,197,000 | 244,257 | -13,144 | -5.1% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $129,390,000 | 257,401 | -23,733 | -8.4% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.54% | $136,645,000 | 281,134 | -89,982 | -24% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $189,655,000 | 371,116 | +9,403 | +2.6% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $153,865,000 | 361,713 | -7,437 | -2% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.08% | $154,319,000 | 369,150 | +11,421 | +3.2% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.34% | $110,070,000 | 357,729 | -51,779 | -13% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.11% | $153,434,000 | 409,508 | -13,984 | -3.3% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.6% | $128,538,000 | 423,492 | -81,229 | -16% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.69% | $158,492,000 | 504,721 | -86,815 | -15% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.51% | $160,679,000 | 591,536 | +62,761 | +12% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.2% | $98,881,000 | 528,775 | +148,234 | +39% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.27% | $86,973,000 | 380,541 | -23,437 | -5.8% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.54% | $78,097,000 | 403,978 | +52,052 | +15% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.02% | $59,606,000 | 351,926 | -1,520 | -0.43% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.1% | $54,148,000 | 353,446 | -7,907 | -2.2% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.04% | $50,770,000 | 361,353 | +3,290 | +0.92% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.16% | $49,918,000 | 358,063 | -12,945 | -3.5% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.17% | $47,841,000 | 371,008 | +14,316 | +4% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | 0% | $42,525,000 | 356,692 | 0 | $119.22 | Q4 2016 |