| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.7% | +0.3% | $490,326,622 | 2,016,975 | +164,802 | +8.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.48% | $326,408,478 | 1,852,173 | +337,677 | +22% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $234,201,661 | 1,514,496 | -94,182 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.09% | $304,522,745 | 1,608,678 | +59,542 | +3.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.27% | $256,924,463 | 1,549,136 | -211,726 | -12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.1% | $320,761,073 | 1,760,862 | -69,418 | -3.8% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.15% | $276,222,042 | 1,830,280 | -126,906 | -6.5% | $150.92 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.22% | $273,400,659 | 1,957,186 | +170,378 | +9.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.03% | $233,821,695 | 1,786,808 | +17,540 | +0.99% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $211,781,380 | 1,769,268 | -31,182 | -1.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.21% | $186,760,679 | 1,800,450 | +178,477 | +11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $143,106,678 | 1,621,973 | -9,296 | -0.57% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $156,031,000 | 1,631,269 | +1,550,453 | +1918% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.24% | $176,119,000 | 80,816 | +8,778 | +12% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $200,363,000 | 72,038 | -1,596 | -2.2% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.14% | $213,321,000 | 73,634 | +4,832 | +7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.16% | $183,944,000 | 68,802 | +5,148 | +8.1% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.31% | $155,430,000 | 63,654 | +11,084 | +21% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.19% | $108,427,000 | 52,570 | +7,217 | +16% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $79,488,000 | 45,353 | +6,583 | +17% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0% | $56,821,000 | 38,770 | -46 | -0.12% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $55,043,000 | 38,816 | -2,289 | -5.6% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.28% | $47,762,000 | 41,105 | -10,136 | -20% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.24% | $68,632,000 | 51,241 | +11,472 | +29% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.23% | $48,563,000 | 39,769 | +11,520 | +41% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $30,588,000 | 28,249 | +1,454 | +5.4% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $31,535,000 | 26,795 | +204 | +0.77% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.11% | $27,786,000 | 26,591 | -4,509 | -14% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.18% | $37,540,000 | 31,100 | +7,864 | +34% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.13% | $26,238,000 | 23,236 | +4,568 | +24% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $19,362,000 | 18,668 | -843 | -4.3% | $1037.18 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.44% | $20,553,000 | 19,511 | -16,229 | -45% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0% | $34,801,000 | 35,740 | +167 | +0.47% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.17% | $33,072,000 | 35,573 | -6,887 | -16% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.05% | $35,998,000 | 42,460 | +2,421 | +6% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.24% | $31,728,000 | 40,039 | +10,141 | +34% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.33% | $24,040,000 | 29,898 | +9,124 | +44% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.05% | $14,615,000 | 20,774 | -1,449 | -6.5% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.12% | $16,954,000 | 22,223 | +2,893 | +15% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $15,039,000 | 19,330 | +19,330 | NEW | $778.01 | Q4 2015 |