| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.2% | $170,791,797 | 739,935 | -70,617 | -8.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.39% | $177,972,903 | 810,552 | -141,880 | -15% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.06% | $208,954,056 | 952,432 | +22,628 | +2.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.7% | $176,904,509 | 929,804 | -238,769 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.16% | $256,373,230 | 1,168,573 | +52,447 | +4.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.5% | $207,967,758 | 1,116,126 | -510,597 | -31% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.16% | $314,364,220 | 1,626,723 | -59,898 | -3.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -1% | $304,098,094 | 1,686,621 | -439,886 | -21% | $180.30 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.93% | $323,106,862 | 2,126,507 | -415,670 | -16% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.23% | $323,030,371 | 2,542,177 | +131,502 | +5.5% | $127.07 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.5% | $313,891,814 | 2,410,675 | +302,831 | +14% | $130.21 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1% | $217,286,710 | 2,107,844 | +814,098 | +63% | $103.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.33% | $109,120,300 | 1,293,746 | -344,334 | -21% | $84.34 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.71% | $185,204,000 | 1,638,080 | +547,676 | +50% | $113.06 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $116,097,000 | 1,090,404 | +952,155 | +689% | $106.47 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.78% | $449,820,000 | 138,249 | +29,254 | +27% | $3253.69 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.98% | $363,094,000 | 108,995 | +40,536 | +59% | $3331.29 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -1.5% | $224,796,000 | 68,459 | -59,469 | -46% | $3283.66 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.7% | $440,545,000 | 127,928 | +23,685 | +23% | $3443.69 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.64% | $322,335,000 | 104,243 | +21,921 | +27% | $3092.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.98% | $268,395,000 | 82,322 | -28,688 | -26% | $3260.31 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.4% | $349,229,000 | 111,010 | -10,115 | -8.4% | $3145.92 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.7% | $334,814,000 | 121,125 | -18,828 | -13% | $2764.20 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +3% | $272,861,000 | 139,953 | +89,640 | +178% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.51% | $92,905,000 | 50,313 | -22,032 | -30% | $1846.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.33% | $125,350,000 | 72,345 | -13,929 | -16% | $1732.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.61% | $162,818,000 | 86,274 | +27,485 | +47% | $1887.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.36% | $104,776,000 | 58,789 | +17,286 | +42% | $1782.24 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.8% | $62,415,000 | 41,503 | -41,008 | -50% | $1503.87 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.09% | $165,251,000 | 82,511 | -4,055 | -4.7% | $2002.78 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.34% | $147,092,000 | 86,566 | +14,261 | +20% | $1699.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.26% | $104,480,000 | 72,305 | +11,834 | +20% | $1444.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.21% | $70,721,000 | 60,471 | +10,878 | +22% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.09% | $47,645,000 | 49,593 | +4,681 | +10% | $960.72 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.42% | $43,469,000 | 44,912 | -17,773 | -28% | $967.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $55,588,000 | 62,685 | -3,794 | -5.7% | $886.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.38% | $49,872,000 | 66,479 | -18,934 | -22% | $750.19 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.15% | $71,508,000 | 85,413 | +6,584 | +8.4% | $837.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.58% | $56,425,000 | 78,829 | +29,739 | +61% | $715.79 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.77% | $29,148,000 | 49,090 | -51,378 | -51% | $593.77 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.28% | $67,906,000 | 100,468 | +16,580 | +20% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.51% | $42,919,000 | 83,888 | +33,542 | +67% | $511.62 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.59% | $21,860,000 | 50,346 | +42,024 | +505% | $434.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.07% | $3,097,000 | 8,322 | +5,035 | +153% | $372.15 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.07% | $1,020,000 | 3,287 | -5,985 | -65% | $310.31 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $2,990,000 | 9,272 | 0 | $322.48 | Q3 2014 |