| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.07% | $199,400,551 | 863,879 | +27,829 | +3.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.03% | $183,571,498 | 836,050 | +10,632 | +1.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.7% | $181,088,455 | 825,418 | +213,352 | +35% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.49% | $116,451,677 | 612,066 | +139,014 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.18% | $103,782,878 | 473,052 | +37,945 | +8.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.27% | $81,073,487 | 435,107 | +61,380 | +16% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.05% | $72,222,743 | 373,727 | +9,284 | +2.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $65,738,228 | 364,443 | +7,676 | +2.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.19% | $54,207,178 | 356,767 | -54,208 | -13% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -1.1% | $52,243,142 | 410,975 | -371,925 | -48% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.23% | $102,058,844 | 782,900 | +103,388 | +15% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $70,186,794 | 679,512 | +21,916 | +3.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.2% | $55,238,064 | 657,596 | -110,905 | -14% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.18% | $86,841,000 | 768,501 | +78,935 | +11% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $73,239,000 | 689,566 | +644,995 | +1447% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.15% | $145,299,000 | 44,571 | +3,542 | +8.6% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.09% | $136,805,000 | 41,029 | -2,057 | -4.8% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.16% | $141,539,000 | 43,086 | +3,586 | +9.1% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.03% | $135,886,000 | 39,500 | +664 | +1.7% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.07% | $120,162,000 | 38,836 | +1,697 | +4.6% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $120,959,000 | 37,139 | -580 | -1.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $118,767,000 | 37,719 | +1,631 | +4.5% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $99,560,000 | 36,088 | -79 | -0.22% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.2% | $70,516,000 | 36,167 | -32,360 | -47% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.12% | $126,627,000 | 68,527 | -4,935 | -6.7% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $127,523,000 | 73,462 | +1,881 | +2.6% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.84% | $135,548,000 | 71,581 | -28,920 | -29% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.07% | $178,967,000 | 100,501 | +3,230 | +3.3% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.5% | $146,098,000 | 97,271 | +23,905 | +33% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.2% | $146,952,000 | 73,366 | +7,350 | +11% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.22% | $112,214,000 | 66,016 | +8,782 | +15% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.12% | $82,837,000 | 57,234 | +4,980 | +9.5% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $61,109,000 | 52,254 | +2,340 | +4.7% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.04% | $47,985,000 | 49,914 | +1,974 | +4.1% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.04% | $46,406,000 | 47,940 | +1,917 | +4.2% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.04% | $40,801,000 | 46,023 | +2,077 | +4.7% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.05% | $32,954,000 | 43,946 | +3,018 | +7.4% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.02% | $34,269,000 | 40,928 | +1,050 | +2.6% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $28,537,000 | 39,878 | +609 | +1.6% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.03% | $23,312,000 | 39,269 | +1,897 | +5.1% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.07% | $25,259,000 | 37,372 | -3,825 | -9.3% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $21,088,000 | 41,197 | +425 | +1% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $17,699,000 | 40,772 | -826 | -2% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $15,479,000 | 41,598 | -221 | -0.53% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.06% | $12,979,000 | 41,819 | +7,315 | +21% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $11,125,000 | 34,504 | +1,612 | +4.9% | $322.43 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.04% | $10,683,000 | 32,892 | -3,900 | -11% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $12,376,000 | 36,792 | +1,477 | +4.2% | $336.38 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $14,083,000 | 35,315 | 0 | $398.78 | Q4 2013 |