| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $253,576,995 | 808,059 | -23,325 | -2.8% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0% | $202,458,632 | 831,384 | -161 | -0.02% | $243.52 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0% | $147,466,190 | 831,545 | +3,017 | +0.36% | $177.34 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.17% | $129,345,649 | 828,528 | -142,714 | $156.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.22% | $184,987,608 | 971,242 | +156,167 | +19% | $190.47 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $136,268,314 | 815,075 | +20,089 | +2.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $145,816,332 | 794,986 | +5,245 | +0.66% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $120,190,683 | 789,741 | -3,327 | -0.42% | $152.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.19% | $111,794,831 | 793,068 | -150,148 | -16% | $140.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $124,344,165 | 943,216 | -3,008 | -0.32% | $131.83 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $114,412,675 | 946,224 | +12,983 | +1.4% | $120.92 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $97,015,068 | 933,241 | +33,084 | +3.7% | $103.95 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $79,884,433 | 900,157 | -7,200 | -0.79% | $88.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $87,256,000 | 907,357 | +840,348 | +1254% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.1% | $146,640,000 | 67,009 | -4,522 | -6.3% | $2188.36 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $199,748,000 | 71,531 | -2,176 | -3% | $2792.47 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $213,337,000 | 73,707 | -200 | -0.27% | $2894.39 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.3% | $196,835,000 | 73,907 | -54,815 | -43% | $2663.28 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $322,621,000 | 128,722 | 0 | $2506.34 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.13% | $266,279,000 | 128,722 | -7,307 | -5.4% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $238,366,000 | 136,029 | 0 | $1752.32 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.01% | $199,800,000 | 136,029 | +1,033 | +0.77% | $1468.80 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.22% | $190,891,000 | 134,996 | -15,135 | -10% | $1414.05 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.6% | $174,493,000 | 150,131 | -37,865 | -20% | $1162.27 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.2% | $251,242,000 | 187,996 | -88,595 | -32% | $1336.42 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | 0% | $337,095,000 | 276,591 | 0 | $1218.75 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0.15% | $298,942,000 | 276,591 | +13,219 | +5% | $1080.81 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $308,963,000 | 263,372 | 0 | $1173.10 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +0.41% | $273,162,000 | 263,372 | +32,000 | +14% | $1037.17 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $276,348,000 | 231,372 | 0 | $1194.39 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $258,149,000 | 231,372 | 0 | $1115.73 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $235,451,000 | 231,372 | 0 | $1017.63 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $242,115,000 | 231,372 | 0 | $1046.43 | Q4 2017 | ||
| 30 Sep 2017 | 2% | 0% | $221,911,000 | 231,372 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | 0% | $210,255,000 | 231,372 | 0 | $908.73 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $191,937,000 | 231,372 | 0 | $829.56 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $178,742,000 | 231,372 | 0 | $772.53 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | 0% | $179,758,000 | 231,372 | 0 | $776.92 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $160,164,000 | 231,372 | 0 | $692.24 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | 0% | $172,328,000 | 231,372 | 0 | $744.81 | Q1 2016 | ||
| 31 Dec 2015 | 3% | +3% | $175,584,000 | 231,372 | +231,372 | NEW | $758.88 | Q4 2015 |