| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $612,612,083 | 2,653,896 | +9,642 | +0.36% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.2% | $580,519,523 | 2,644,254 | +1,147,847 | +77% | $219.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.04% | $328,281,768 | 1,496,407 | +27,615 | +1.9% | $219.38 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $279,474,398 | 1,468,792 | +663 | $190.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $322,056,118 | 1,468,129 | +1,468,129 | NEW | $219.36 | Q4 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -148,700 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $18,902,001 | 148,700 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $19,374,123 | 148,700 | 0 | $130.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $15,358,480 | 148,700 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.04% | $12,490,057 | 148,700 | -36,000 | -19% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -3.3% | $20,876,000 | 184,700 | -1,885,480 | -91% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.2% | $220,070,000 | 2,070,180 | +1,961,826 | +1811% | $106.30 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.16% | $353,212,000 | 108,354 | +5,724 | +5.6% | $3259.80 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $342,260,000 | 102,630 | -200 | -0.19% | $3334.89 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.03% | $337,842,000 | 102,830 | +951 | +0.93% | $3285.44 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $350,498,000 | 101,879 | 0 | $3440.34 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | 0% | $315,251,000 | 101,879 | 0 | $3094.37 | Q1 2021 | ||
| 31 Dec 2020 | 3% | -0.12% | $331,784,000 | 101,879 | -3,900 | -3.7% | $3256.65 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $332,931,000 | 105,779 | 0 | $3147.42 | Q3 2020 | ||
| 30 Jun 2020 | 3% | +0.23% | $291,672,000 | 105,779 | +7,889 | +8.1% | $2757.37 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.29% | $190,677,000 | 97,890 | -10,957 | -10% | $1947.87 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.56% | $201,069,000 | 108,847 | -31,214 | -22% | $1847.26 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $243,123,000 | 140,061 | 0 | $1735.84 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $264,722,000 | 140,061 | 0 | $1890.05 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $249,454,000 | 140,061 | 0 | $1781.04 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +0.37% | $210,638,000 | 140,061 | +20,000 | +17% | $1503.90 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $240,446,000 | 120,061 | -1,075 | -0.89% | $2002.70 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $205,840,000 | 121,136 | 0 | $1699.25 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.25% | $189,733,000 | 121,136 | +14,136 | +13% | $1566.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $125,137,000 | 107,000 | 0 | $1169.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | 0% | $102,864,000 | 107,000 | 0 | $961.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $103,576,000 | 107,000 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $94,860,000 | 107,000 | 0 | $886.54 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -1% | $80,272,000 | 107,000 | -87,000 | -45% | $750.21 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $162,419,000 | 194,000 | 0 | $837.21 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $138,864,000 | 194,000 | 0 | $715.79 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $115,194,000 | 194,000 | 0 | $593.78 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -0.71% | $131,123,000 | 194,000 | -61,000 | -24% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $130,532,000 | 255,000 | 0 | $511.89 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $110,693,000 | 255,000 | 0 | $434.09 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $94,886,000 | 255,000 | 0 | $372.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $79,139,000 | 255,000 | 0 | $310.35 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $82,222,000 | 255,000 | 0 | $322.44 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.51% | $82,819,000 | 255,000 | +92,000 | +56% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | 0% | $54,827,000 | 163,000 | 0 | $336.36 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $64,620,000 | 163,000 | 0 | $396.44 | Q4 2013 |