| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $229,308,129 | 993,450 | +14,502 | +1.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.25% | $214,947,612 | 978,948 | +260,509 | +36% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0% | $157,618,332 | 718,439 | -3,682 | -0.51% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.59% | $137,390,741 | 722,121 | +372,430 | +100% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | -0.03% | $76,718,708 | 349,691 | -16,606 | -4.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.1% | $68,252,120 | 366,297 | +51,256 | +16% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.04% | $60,881,673 | 315,041 | +12,515 | +4.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $54,569,640 | 302,526 | +9,091 | +3.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.02% | $44,584,514 | 293,435 | +7,982 | +2.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $36,286,785 | 285,453 | +4,980 | +1.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $36,562,460 | 280,473 | -8,576 | -3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.07% | $29,855,871 | 289,049 | -27,859 | -8.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.04% | $26,620,272 | 316,908 | +18,775 | +6.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $33,689,000 | 298,133 | -8,446 | -2.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $32,562,000 | 306,579 | +293,115 | +2177% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $43,892,000 | 13,464 | -29 | -0.21% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $44,990,000 | 13,493 | +325 | +2.5% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.07% | $43,257,000 | 13,168 | +546 | +4.3% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.12% | $43,422,000 | 12,622 | +831 | +7% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.77% | $36,482,000 | 11,791 | -5,590 | -32% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.18% | $56,609,000 | 17,381 | -1,632 | -8.6% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.19% | $59,867,000 | 19,013 | -1,876 | -9% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.85% | $57,629,000 | 20,889 | +10,250 | +96% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $20,743,000 | 10,639 | +298 | +2.9% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.03% | $19,109,000 | 10,341 | +921 | +9.8% | $1847.89 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.13% | $16,352,000 | 9,420 | -4,342 | -32% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.8% | $26,060,000 | 13,762 | -26,565 | -66% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $71,812,000 | 40,327 | +2,313 | +6.1% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.04% | $57,096,000 | 38,014 | +1,896 | +5.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $72,344,000 | 36,118 | +1,747 | +5.1% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.12% | $58,424,000 | 34,371 | +5,047 | +17% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.07% | $42,442,000 | 29,324 | +3,536 | +14% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.44% | $30,158,000 | 25,788 | +25,788 | NEW | $1169.46 | Q4 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -6,721 | -100% | $207.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $4,810,000 | 6,721 | +6,721 | NEW | $715.67 | Q2 2016 |