| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.04% | $478,378,563 | 2,072,518 | +15,580 | +0.76% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5% | +5% | $451,641,790 | 2,056,938 | +2,056,938 | NEW | $219.57 | Q3 2025 | |
| 30 Jun 2025 | -4.9% | $0 | 0 | -2,105,216 | -100% | $207.92 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | +4.9% | $400,538,376 | 2,105,216 | +2,105,216 | NEW | $190.26 | Q1 2025 | |
| 31 Mar 2024 | -4.6% | $0 | 0 | -1,623,690 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | +0.3% | $246,703,465 | 1,623,690 | +106,516 | +7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +4.5% | $192,863,172 | 1,517,174 | +1,517,174 | NEW | $127.12 | Q3 2023 | |
| 30 Jun 2023 | -3.8% | $0 | 0 | -1,465,340 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | +0.04% | $151,354,948 | 1,465,340 | +14,599 | +1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.1% | $121,864,000 | 1,450,741 | +42,345 | +3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.45% | $159,145,000 | 1,408,396 | -137,761 | -8.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +3.9% | $164,129,000 | 1,546,157 | +1,468,430 | +1889% | $106.15 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.23% | $253,374,000 | 77,727 | -3,368 | -4.2% | $3259.79 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.11% | $270,352,000 | 81,095 | +1,604 | +2% | $3333.77 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.25% | $261,155,000 | 79,491 | +3,466 | +4.6% | $3285.34 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.1% | $261,529,000 | 76,025 | +1,299 | +1.7% | $3440.04 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.01% | $231,189,000 | 74,726 | -160 | -0.21% | $3093.82 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.23% | $243,924,000 | 74,886 | -2,760 | -3.6% | $3257.27 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.02% | $244,445,000 | 77,646 | +193 | +0.25% | $3148.20 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +0.24% | $213,713,000 | 77,453 | +2,606 | +3.5% | $2759.26 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.56% | $145,869,000 | 74,847 | +6,802 | +10% | $1948.90 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.75% | $125,729,000 | 68,045 | +10,664 | +19% | $1847.73 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.1% | $99,611,000 | 57,381 | -1,378 | -2.3% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.25% | $111,258,000 | 58,759 | +3,217 | +5.8% | $1893.46 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.05% | $98,906,000 | 55,542 | -685 | -1.2% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.47% | $84,476,000 | 56,227 | +7,629 | +16% | $1502.41 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.04% | $97,323,000 | 48,598 | +525 | +1.1% | $2002.61 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.67% | $81,696,000 | 48,073 | +10,787 | +29% | $1699.42 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $53,959,000 | 37,286 | -1,001 | -2.6% | $1447.17 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.48% | $44,775,000 | 38,287 | +11,387 | +42% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.14% | $25,864,000 | 26,900 | +4,095 | +18% | $961.49 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.12% | $22,077,000 | 22,805 | +3,602 | +19% | $968.08 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.05% | $17,024,000 | 19,203 | -1,803 | -8.6% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $15,747,000 | 21,006 | +2,725 | +15% | $749.64 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0% | $15,308,000 | 18,281 | +115 | +0.63% | $837.37 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $12,999,000 | 18,166 | +594 | +3.4% | $715.57 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.12% | $10,435,000 | 17,572 | +6,407 | +57% | $593.84 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.04% | $7,548,000 | 11,165 | +1,825 | +20% | $676.04 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $4,780,000 | 9,340 | -334 | -3.5% | $511.78 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $4,198,000 | 9,674 | -708 | -6.8% | $433.95 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.03% | $3,862,000 | 10,382 | -1,833 | -15% | $371.99 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.03% | $3,789,000 | 12,215 | -2,061 | -14% | $310.19 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $4,601,000 | 14,276 | +475 | +3.4% | $322.29 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $4,481,000 | 13,801 | +2,618 | +23% | $324.69 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.04% | $3,761,000 | 11,183 | +2,796 | +33% | $336.31 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $3,346,000 | 8,387 | 0 | $398.95 | Q4 2013 |