| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.68% | $478,200,502 | 2,124,958 | -243,523 | -10% | $225.04 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.76% | $506,885,763 | 2,368,481 | -306,182 | -11% | $214.01 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.92% | $573,570,278 | 2,674,663 | +388,384 | +17% | $214.45 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -1.4% | $422,608,761 | 2,286,279 | -585,444 | $184.85 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.71% | $613,808,630 | 2,871,723 | -273,055 | -8.7% | $213.74 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +1.5% | $574,540,444 | 3,144,778 | +792,798 | +34% | $182.70 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.46% | $446,510,191 | 2,351,980 | +231,602 | +11% | $189.84 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.33% | $376,435,781 | 2,120,378 | -172,345 | -7.5% | $177.53 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.26% | $339,855,580 | 2,292,723 | -141,687 | -5.8% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.11% | $300,164,535 | 2,434,410 | +59,561 | +2.5% | $123.30 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.34% | $300,485,305 | 2,374,849 | +175,233 | +8% | $126.53 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.09% | $218,364,203 | 2,199,616 | +41,795 | +1.9% | $99.27 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.1% | $172,840,885 | 2,157,821 | +608,263 | +39% | $80.10 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.57% | $171,720,000 | 1,549,558 | +195,668 | +14% | $110.82 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.7% | $142,020,000 | 1,353,890 | +1,315,391 | +3417% | $104.90 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.32% | $124,542,000 | 38,499 | -4,232 | -9.9% | $3234.94 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -1.6% | $140,741,000 | 42,731 | -20,757 | -33% | $3293.65 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.7% | $204,743,000 | 63,488 | +7,967 | +14% | $3224.91 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.31% | $187,599,000 | 55,521 | +3,092 | +5.9% | $3378.88 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +2% | $159,524,000 | 52,429 | +20,447 | +64% | $3042.67 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.6% | $101,935,000 | 31,982 | +11,636 | +57% | $3187.26 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.72% | $62,552,000 | 20,346 | +4,669 | +30% | $3074.41 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.6% | $47,963,000 | 15,677 | -8,957 | -36% | $3059.45 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.71% | $46,004,000 | 24,634 | +4,846 | +24% | $1867.50 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $35,200,000 | 19,788 | -667 | -3.3% | $1778.86 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.13% | $35,155,000 | 20,455 | +1,264 | +6.6% | $1718.65 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0% | $35,488,000 | 19,191 | -28 | -0.15% | $1849.20 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.23% | $36,165,000 | 19,219 | +1,879 | +11% | $1881.73 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.14% | $25,779,000 | 17,340 | +1,392 | +8.7% | $1486.68 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.48% | $31,888,000 | 15,948 | +3,950 | +33% | $1999.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $20,364,000 | 11,998 | +1,327 | +12% | $1697.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $15,421,000 | 10,671 | +618 | +6.1% | $1445.13 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.1% | $11,740,000 | 10,053 | -1,498 | -13% | $1167.81 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.17% | $11,091,000 | 11,551 | -3,395 | -23% | $960.18 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.03% | $14,447,000 | 14,946 | +505 | +3.5% | $966.61 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $12,786,000 | 14,441 | -153 | -1% | $885.40 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.16% | $10,928,000 | 14,594 | +3,840 | +36% | $748.80 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.14% | $9,004,000 | 10,754 | +2,729 | +34% | $837.27 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.16% | $5,743,000 | 8,025 | -3,403 | -30% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $6,784,000 | 11,428 | -127 | -1.1% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.08% | $7,810,000 | 11,555 | +1,365 | +13% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.1% | $5,216,000 | 10,190 | +2,388 | +31% | $511.87 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.38% | $3,387,000 | 7,802 | -11,750 | -60% | $434.12 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.2% | $7,275,000 | 19,552 | -7,099 | -27% | $372.08 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.33% | $8,271,000 | 26,651 | +14,973 | +128% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.5% | $3,765,000 | 11,678 | -23,218 | -67% | $322.40 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.16% | $11,334,000 | 34,896 | +7,682 | +28% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.2% | $9,158,000 | 27,214 | +8,480 | +45% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $7,471,000 | 18,734 | 0 | $398.79 | Q4 2013 |