| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.9% | +0.06% | $390,464,844 | 1,778,316 | +34,765 | +2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.27% | $382,517,702 | 1,743,551 | -151,064 | -8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.1% | $360,469,450 | 1,894,615 | +63,101 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.06% | $401,815,856 | 1,831,514 | +34,949 | +1.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.02% | $334,753,956 | 1,796,565 | -11,444 | -0.63% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.03% | $349,451,593 | 1,808,009 | +17,457 | +0.97% | $193.28 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.26% | $322,963,066 | 1,790,552 | +178,553 | +11% | $180.37 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.37% | $244,927,128 | 1,611,999 | +264,405 | +20% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.16% | $171,306,149 | 1,347,594 | -111,473 | -7.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.17% | $190,203,974 | 1,459,067 | +119,725 | +8.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.18% | $138,340,635 | 1,339,342 | -150,563 | -10% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $125,152,020 | 1,489,905 | +46,533 | +3.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.07% | $163,101,000 | 1,443,372 | +48,605 | +3.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.8% | $148,138,000 | 1,394,767 | +1,328,683 | +2011% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.3% | $215,431,000 | 66,084 | -8,471 | -11% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.14% | $248,592,000 | 74,555 | +4,203 | +6% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.14% | $231,109,000 | 70,352 | -3,536 | -4.8% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.06% | $254,187,000 | 73,888 | -1,592 | -2.1% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.35% | $233,541,000 | 75,480 | +8,785 | +13% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.02% | $217,221,000 | 66,695 | +330 | +0.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.27% | $208,966,000 | 66,365 | +5,017 | +8.2% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.42% | $169,248,000 | 61,348 | -7,957 | -11% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.25% | $135,126,000 | 69,305 | +5,411 | +8.5% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.29% | $118,066,000 | 63,894 | +10,018 | +19% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $93,524,000 | 53,876 | +2,899 | +5.7% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.68% | $96,531,000 | 50,977 | +21,957 | +76% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $51,677,000 | 29,020 | -672 | -2.3% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $44,597,000 | 29,692 | +2,219 | +8.1% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.29% | $55,028,000 | 27,473 | +7,657 | +39% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $33,683,000 | 19,816 | +26 | +0.13% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.17% | $28,643,000 | 19,790 | +5,082 | +35% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $17,200,000 | 14,708 | +928 | +6.7% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.06% | $13,247,000 | 13,780 | -2,662 | -16% | $961.32 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.1% | $15,916,000 | 16,442 | +3,923 | +31% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $11,099,000 | 12,519 | +1,052 | +9.2% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $8,599,000 | 11,467 | -595 | -4.9% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.08% | $10,099,000 | 12,062 | -2,095 | -15% | $837.26 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.1% | $10,131,000 | 14,157 | +2,596 | +22% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.77% | $6,863,000 | 11,561 | -24,924 | -68% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $24,659,000 | 36,485 | +3,022 | +9% | $675.87 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.53% | $17,130,000 | 33,463 | +23,799 | +246% | $511.91 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $4,195,000 | 9,664 | +760 | +8.5% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $3,313,000 | 8,904 | +1,409 | +19% | $372.08 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.08% | $2,326,000 | 7,495 | +7,051 | +1588% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $143,000 | 444 | +103 | +30% | $322.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $111,000 | 341 | -625 | -65% | $325.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.08% | $325,000 | 966 | -7,072 | -88% | $336.44 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -0% | $3,206,000 | 8,038 | -352 | -4.2% | $398.86 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $2,623,000 | 8,390 | 0 | $312.63 | Q3 2013 | ||
| 30 Sep 2013 | 0.08% | 0% | $2,623,000 | 8,390 | 0 | $312.63 | Q3 2013 |