| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.18% | $317,779,358 | 1,376,741 | -43,574 | -3.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.21% | $311,858,565 | 1,420,315 | +53,655 | +3.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.1% | $299,831,537 | 1,366,660 | +26,810 | +2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.35% | $254,919,861 | 1,339,850 | +102,691 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.22% | $271,420,313 | 1,237,159 | +60,753 | +5.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.19% | $219,199,730 | 1,176,406 | +70,274 | +6.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0% | $213,760,009 | 1,106,132 | -1,355 | -0.12% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.03% | $199,768,505 | 1,107,487 | +13,107 | +1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.01% | $166,280,097 | 1,094,380 | -2,935 | -0.27% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.43% | $139,490,683 | 1,097,315 | -195,357 | -15% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.1% | $168,512,722 | 1,292,672 | -46,645 | -3.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.18% | $138,338,053 | 1,339,317 | -95,258 | -6.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.3% | $120,504,300 | 1,434,575 | +159,409 | +13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $144,094,000 | 1,275,166 | -4,055 | -0.32% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.5% | $135,866,000 | 1,279,221 | +1,215,248 | +1900% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.03% | $208,549,000 | 63,973 | -607 | -0.94% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.76% | $215,332,000 | 64,580 | +17,129 | +36% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.25% | $155,878,000 | 47,451 | +5,886 | +14% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.7% | $142,990,000 | 41,565 | +37,245 | +862% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $13,366,000 | 4,320 | -400 | -8.5% | $3093.98 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $15,373,000 | 4,720 | +430 | +10% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $13,508,000 | 4,290 | 0 | $3148.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $11,835,000 | 4,290 | 0 | $2758.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.05% | $8,364,000 | 4,290 | -1,206 | -22% | $1949.65 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $10,155,000 | 5,496 | -504 | -8.4% | $1847.71 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $10,415,000 | 6,000 | +1,200 | +25% | $1735.83 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $9,090,000 | 4,800 | 0 | $1893.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $8,548,000 | 4,800 | 0 | $1780.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.05% | $7,210,000 | 4,800 | +1,400 | +41% | $1502.08 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $6,811,000 | 3,400 | 0 | $2003.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $5,780,000 | 3,400 | 0 | $1700.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $4,921,000 | 3,400 | 0 | $1447.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $3,976,000 | 3,400 | 0 | $1169.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $3,268,000 | 3,400 | 0 | $961.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.05% | $3,291,000 | 3,400 | -2,000 | -37% | $967.94 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $4,787,000 | 5,400 | -300 | -5.3% | $886.48 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $4,274,000 | 5,700 | +200 | +3.6% | $749.82 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $4,606,000 | 5,500 | -300 | -5.2% | $837.45 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $4,151,000 | 5,800 | +700 | +14% | $715.69 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $3,028,000 | 5,100 | +1,379 | +37% | $593.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $2,515,000 | 3,721 | -479 | -11% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $2,150,000 | 4,200 | -200 | -4.5% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $1,910,000 | 4,400 | 0 | $434.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $1,637,000 | 4,400 | 0 | $372.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,366,000 | 4,400 | 0 | $310.45 | Q4 2014 |