| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.92% | $533,202,636 | 1,738,855 | -241,735 | -12% | $306.64 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -1.7% | $471,743,237 | 1,980,590 | -629,016 | -24% | $238.18 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.15% | $450,523,448 | 2,609,606 | +77,649 | +3.1% | $172.64 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.48% | $379,352,487 | 2,531,957 | -245,760 | $149.83 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -1.3% | $510,211,503 | 2,777,717 | -588,595 | -17% | $183.68 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.33% | $545,458,061 | 3,366,312 | +193,968 | +6.1% | $162.03 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.51% | $564,419,364 | 3,172,344 | -273,754 | -7.9% | $177.92 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.1% | $509,385,920 | 3,446,098 | +684,050 | +25% | $147.82 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.52% | $377,009,729 | 2,762,048 | +304,819 | +12% | $136.50 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +1.2% | $314,743,785 | 2,457,229 | +627,701 | +34% | $128.09 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.09% | $213,760,612 | 1,829,528 | -52,399 | -2.8% | $116.84 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.68% | $188,825,958 | 1,881,927 | +329,176 | +21% | $100.34 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.6% | $132,877,753 | 1,552,751 | +302,872 | +24% | $85.58 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +2.9% | $117,461,000 | 1,249,879 | +1,188,416 | +1934% | $93.98 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.47% | $131,978,000 | 61,463 | +8,289 | +16% | $2147.28 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.5% | $146,004,000 | 53,174 | +7,913 | +17% | $2745.78 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1% | $130,064,000 | 45,261 | +14,845 | +49% | $2873.64 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.31% | $81,318,000 | 30,416 | -4,251 | -12% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.32% | $84,650,000 | 34,667 | -4,426 | -11% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.2% | $80,630,000 | 39,093 | +17,778 | +83% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.73% | $37,358,000 | 21,315 | +9,422 | +79% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.39% | $17,430,000 | 11,893 | +5,268 | +80% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.2% | $9,858,000 | 6,625 | -2,288 | -26% | $1488.00 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.7% | $10,356,000 | 8,913 | -7,667 | -46% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.1% | $22,207,000 | 16,580 | -14,683 | -47% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $38,219,000 | 31,263 | +328 | +1.1% | $1222.50 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0% | $32,575,000 | 30,935 | -43 | -0.14% | $1053.01 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $36,233,000 | 30,978 | -642 | -2% | $1169.64 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.42% | $32,645,000 | 31,620 | +6,110 | +24% | $1032.42 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.11% | $30,711,000 | 25,510 | +1,447 | +6% | $1203.88 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.22% | $27,119,000 | 24,063 | +2,863 | +14% | $1127.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.32% | $21,947,000 | 21,200 | +4,270 | +25% | $1035.24 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.48% | $17,804,000 | 16,930 | -8,370 | -33% | $1051.62 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $24,586,000 | 25,300 | -758 | -2.9% | $971.78 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.16% | $24,169,000 | 26,058 | -3,140 | -11% | $927.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $24,686,000 | 29,198 | +2,565 | +9.6% | $845.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $21,041,000 | 26,633 | -1,235 | -4.4% | $790.03 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.19% | $22,347,000 | 27,868 | +3,793 | +16% | $801.89 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $16,895,000 | 24,075 | +2,120 | +9.7% | $701.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.14% | $16,740,000 | 21,955 | -2,249 | -9.3% | $762.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $18,820,000 | 24,204 | +24,204 | NEW | $777.56 | Q4 2015 |