| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.8% | $0 | 0 | -58,637 | -100% | $307.38 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | -0.1% | $14,254,655 | 58,637 | -998 | -1.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.58% | $10,509,476 | 59,635 | -8,876 | -13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $10,594,541 | 68,511 | -3,022 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $13,541,197 | 71,533 | -3,658 | -4.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.4% | $12,470,427 | 75,191 | -27,928 | -27% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $18,783,126 | 103,119 | -12,007 | -10% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.15% | $17,375,967 | 115,126 | +23,700 | +26% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.05% | $12,771,298 | 91,426 | +11,711 | +15% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $10,431,505 | 79,715 | -1,248 | -1.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $9,691,271 | 80,963 | +79,913 | +7611% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $108,917 | 1,050 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.08% | $92,642 | 1,050 | -32,015 | -97% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $3,162,000 | 33,065 | +31,435 | +1929% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $3,552,000 | 1,630 | +1,630 | NEW | $2179.14 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2 | -100% | $307.38 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -2.7% | $4,000 | 2 | -233,759 | -100% | $2000.00 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.21% | $409,698,000 | 233,761 | -29,518 | -11% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.44% | $385,861,000 | 263,279 | -63,966 | -20% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.24% | $464,049,000 | 327,245 | -33,047 | -9.2% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.65% | $418,641,000 | 360,292 | -88,674 | -20% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.83% | $601,340,000 | 448,966 | +118,233 | +36% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.42% | $403,871,000 | 330,733 | +62,221 | +23% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $290,744,000 | 268,512 | -8,839 | -3.2% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.57% | $326,411,000 | 277,351 | -88,795 | -24% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.63% | $382,607,000 | 366,146 | -98,718 | -21% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.27% | $561,128,000 | 464,864 | -44,693 | -8.8% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.38% | $575,386,000 | 509,557 | -65,960 | -11% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.09% | $596,891,000 | 575,517 | -16,583 | -2.8% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.27% | $623,718,000 | 592,100 | -50,739 | -7.9% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.21% | $625,945,000 | 642,839 | -45,353 | -6.6% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.26% | $639,798,000 | 688,192 | -55,126 | -7.4% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.11% | $630,185,000 | 743,318 | -26,147 | -3.4% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.44% | $609,762,000 | 769,465 | -108,120 | -12% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.29% | $705,630,000 | 877,585 | -80,664 | -8.4% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.11% | $746,875,000 | 958,249 | -30,988 | -3.1% | $779.42 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.1% | $828,507,000 | 989,237 | -27,865 | -2.7% | $837.52 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $874,079,000 | 1,017,102 | +1,017,102 | NEW | $859.38 | Q4 2015 |