| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.24% | $284,771,222 | 141,373 | +8,677 | +6.5% | $2014.33 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.13% | $310,333,413 | 132,696 | -3,745 | -2.7% | $2338.68 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.73% | $356,533,802 | 136,441 | +18,203 | +15% | $2613.10 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.24% | $230,698,864 | 118,238 | +7,466 | $1951.14 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.53% | $188,368,320 | 110,772 | +19,434 | +21% | $1700.50 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +1.2% | $187,423,053 | 91,338 | +36,346 | +66% | $2051.97 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.42% | $90,380,349 | 54,992 | +16,087 | +41% | $1643.52 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.15% | $58,827,456 | 38,905 | +6,172 | +19% | $1512.08 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.49% | $51,445,094 | 32,733 | -18,485 | -36% | $1571.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.13% | $64,941,481 | 51,218 | -5,427 | -9.6% | $1267.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $67,092,785 | 56,645 | -1,989 | -3.4% | $1184.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $77,247,318 | 58,634 | -6,234 | -9.6% | $1317.45 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.2% | $54,907,662 | 64,868 | -13,402 | -17% | $846.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.29% | $64,792,000 | 78,270 | -16,530 | -17% | $827.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $60,395,000 | 94,800 | +13,334 | +16% | $637.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -2% | $96,920,000 | 81,466 | -106,129 | -57% | $1189.70 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +1.3% | $252,961,000 | 187,595 | +67,045 | +56% | $1348.44 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $202,444,000 | 120,550 | +1,117 | +0.94% | $1679.34 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.19% | $186,064,000 | 119,433 | +10,639 | +9.8% | $1557.89 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.43% | $160,140,000 | 108,794 | +25,447 | +31% | $1471.96 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $139,645,000 | 83,347 | +717 | +0.87% | $1675.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $89,445,000 | 82,630 | -6,352 | -7.1% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.5% | $87,712,000 | 88,982 | -112,356 | -56% | $985.73 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.22% | $98,356,000 | 201,338 | -26,112 | -11% | $488.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.39% | $130,104,000 | 227,450 | +50,559 | +29% | $572.01 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.13% | $97,502,000 | 176,891 | +19,380 | +12% | $551.20 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -2.1% | $96,361,000 | 157,511 | -274,056 | -64% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -3.1% | $219,120,000 | 431,567 | -513,014 | -54% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -3% | $276,621,000 | 944,581 | -678,408 | -42% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -1.2% | $552,579,000 | 1,622,989 | -416,304 | -20% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.45% | $609,606,000 | 2,039,293 | +203,662 | +11% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -1.2% | $654,201,000 | 1,835,631 | -464,933 | -20% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.26% | $723,895,000 | 2,300,564 | -125,644 | -5.2% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.29% | $628,218,000 | 2,426,208 | +144,451 | +6.3% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.03% | $572,447,000 | 2,281,757 | -16,719 | -0.73% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.14% | $486,059,000 | 2,298,476 | -85,047 | -3.6% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.07% | $372,163,000 | 2,383,523 | +60,217 | +2.6% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.13% | $429,742,000 | 2,323,306 | +91,854 | +4.1% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.04% | $313,898,000 | 2,231,452 | -29,271 | -1.3% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.29% | $266,426,000 | 2,260,723 | +252,142 | +13% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.6% | $229,661,000 | 2,008,581 | +474,272 | +31% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.48% | $139,714,000 | 1,534,309 | -419,053 | -21% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $276,791,000 | 1,953,362 | +7,286 | +0.37% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.27% | $238,433,000 | 1,946,076 | +246,508 | +15% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $216,984,000 | 1,699,568 | +1,699,568 | NEW | $127.67 | Q4 2014 |