| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.2% | $234,246,432 | 746,507 | -53,109 | -6.6% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $194,698,500 | 799,616 | -16,430 | -2% | $243.49 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.45% | $144,709,000 | 816,046 | -199,339 | -20% | $177.33 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.16% | $158,491,000 | 1,015,385 | -69,366 | $156.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.71% | $206,569,000 | 1,084,751 | +283,159 | +35% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $134,010,000 | 801,592 | -9,310 | -1.1% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.42% | $148,711,000 | 810,902 | -163,105 | -17% | $183.39 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.16% | $148,215,000 | 974,007 | -70,812 | -6.8% | $152.17 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.79% | $147,246,000 | 1,044,819 | -354,070 | -25% | $140.93 | Q4 2023 | |
| 30 Jun 2023 | 2.7% | -0.06% | $169,126,000 | 1,398,889 | -29,455 | -2.1% | $120.90 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $148,462,000 | 1,428,344 | +6,126 | +0.43% | $103.94 | Q1 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $148,462,000 | 1,428,344 | +6,126 | +0.43% | $103.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.02% | $126,193,000 | 1,422,218 | +12,083 | +0.86% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | 2.3% | +0.02% | $126,193,000 | 1,422,218 | +12,083 | +0.86% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.6% | $135,599,000 | 1,410,135 | +1,339,491 | +1896% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.02% | $154,554,000 | 70,644 | -527 | -0.74% | $2187.79 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.61% | $198,727,000 | 71,171 | -14,713 | -17% | $2792.25 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.25% | $248,511,000 | 85,884 | +6,603 | +8.3% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.07% | $211,012,000 | 79,281 | -1,871 | -2.3% | $2661.57 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.25% | $203,343,000 | 81,152 | -6,977 | -7.9% | $2505.71 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.07% | $182,297,000 | 88,129 | -2,148 | -2.4% | $2068.52 | Q1 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $158,103,000 | 90,277 | 0 | $1751.31 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | -0.19% | $158,103,000 | 90,277 | -7,228 | -7.4% | $1751.31 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.2% | $143,137,000 | 97,505 | -6,632 | -6.4% | $1468.00 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.4% | $147,208,000 | 104,137 | -12,516 | -11% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.31% | $135,497,000 | 116,653 | -9,424 | -7.5% | $1161.54 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.06% | $168,400,000 | 126,077 | -1,971 | -1.5% | $1335.69 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.45% | $156,026,000 | 128,048 | +14,055 | +12% | $1218.50 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.2% | $123,183,000 | 113,993 | -6,755 | -5.6% | $1080.62 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.09% | $141,595,000 | 120,748 | +2,686 | +2.3% | $1172.65 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.25% | $122,428,000 | 118,062 | -7,650 | -6.1% | $1036.98 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $150,130,000 | 125,712 | -296 | -0.23% | $1194.24 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.04% | $140,571,000 | 126,008 | -1,298 | -1% | $1115.57 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.06% | $131,324,000 | 127,306 | -2,306 | -1.8% | $1031.56 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.09% | $135,626,000 | 129,612 | -3,489 | -2.6% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.45% | $127,567,000 | 133,101 | +17,221 | +15% | $958.42 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.11% | $105,294,362 | 115,880 | -4,126 | -3.4% | $908.65 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.21% | $99,552,177 | 120,006 | -9,393 | -7.3% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -1.4% | $99,911,556 | 129,399 | -64,900 | -33% | $772.12 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.32% | $150,937,292 | 194,299 | -14,511 | -6.9% | $776.83 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.18% | $144,519,489 | 208,810 | -9,098 | -4.2% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -1.3% | $162,267,371 | 217,908 | -59,764 | -22% | $744.66 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +6.2% | $210,750,272 | 277,672 | +277,672 | NEW | $758.99 | Q4 2015 |