| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.54% | $386,360,645 | 1,673,860 | +197,410 | +13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.02% | $324,125,069 | 1,476,450 | -5,799 | -0.39% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.19% | $325,146,000 | 1,482,249 | -67,168 | -4.3% | $219.36 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.43% | $294,777,000 | 1,549,417 | -156,463 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +1.4% | $374,168,000 | 1,705,880 | +493,351 | +41% | $219.34 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.03% | $225,894,000 | 1,212,529 | -10,232 | -0.84% | $186.30 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.32% | $236,409,000 | 1,222,761 | -118,155 | -8.8% | $193.34 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.02% | $241,687,000 | 1,340,916 | -8,554 | -0.63% | $180.24 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.08% | $205,038,000 | 1,349,470 | -34,583 | -2.5% | $151.94 | Q4 2023 | |
| 30 Jun 2023 | 2.9% | -0.07% | $180,314,000 | 1,384,053 | -33,722 | -2.4% | $130.28 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.12% | $146,428,000 | 1,417,775 | +66,784 | +4.9% | $103.28 | Q1 2023 | |
| 31 Mar 2023 | 2.6% | +0.12% | $146,428,000 | 1,417,775 | +66,784 | +4.9% | $103.28 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $113,456,000 | 1,350,991 | +17,520 | +1.3% | $83.98 | Q4 2022 | |
| 31 Dec 2022 | 2% | +0.03% | $113,456,000 | 1,350,991 | +17,520 | +1.3% | $83.98 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $150,709,000 | 1,333,471 | -17,885 | -1.3% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.6% | $143,636,000 | 1,351,356 | +1,276,318 | +1701% | $106.29 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.21% | $244,582,000 | 75,038 | +4,319 | +6.1% | $3259.44 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0% | $235,790,000 | 70,719 | +80 | +0.11% | $3334.18 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0% | $231,998,000 | 70,639 | -83 | -0.12% | $3284.28 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.03% | $243,233,000 | 70,722 | -672 | -0.94% | $3439.28 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | 0% | $261,242,000 | 80,224 | 0 | $3256.41 | Q1 2021 | ||
| 31 Mar 2021 | 3.3% | -0.41% | $220,899,000 | 71,394 | -8,830 | -11% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.03% | $261,242,000 | 80,224 | -605 | -0.75% | $3256.41 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.07% | $254,321,000 | 80,829 | -1,178 | -1.4% | $3146.41 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.38% | $226,015,000 | 82,007 | +6,187 | +8.2% | $2756.05 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.54% | $147,546,000 | 75,820 | +9,637 | +15% | $1946.00 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.18% | $122,233,000 | 66,183 | -4,034 | -5.7% | $1846.89 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0% | $121,836,000 | 70,217 | -94 | -0.13% | $1735.14 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.02% | $132,870,000 | 70,311 | +380 | +0.54% | $1889.75 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $124,538,000 | 69,931 | 0 | $1780.87 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | -0.63% | $105,128,000 | 69,931 | -13,065 | -16% | $1503.31 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.01% | $166,204,000 | 82,996 | -190 | -0.23% | $2002.55 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.45% | $141,309,000 | 83,186 | -10,793 | -11% | $1698.71 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.14% | $135,707,000 | 93,979 | -3,895 | -4% | $1444.01 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.49% | $114,461,000 | 97,874 | -16,411 | -14% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.66% | $109,770,000 | 114,285 | +24,909 | +28% | $960.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $86,482,005 | 89,376 | -1,057 | -1.2% | $967.62 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $80,172,472 | 90,433 | -2,727 | -2.9% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.46% | $69,871,863 | 93,160 | -21,779 | -19% | $750.02 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.44% | $96,216,586 | 114,939 | +18,636 | +19% | $837.11 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $68,916,353 | 96,303 | -1,154 | -1.2% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1.8% | $57,856,323 | 97,457 | -98,344 | -50% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.8% | $132,334,064 | 195,801 | +192,393 | +5645% | $675.86 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $1,743,192 | 3,408 | +790 | +30% | $511.50 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,136,317 | 2,618 | -172 | -6.2% | $434.04 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,038,159 | 2,790 | +2,790 | NEW | $372.10 | Q1 2015 |