| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.39% | $653,841,505 | 2,832,690 | +223,524 | +8.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.1% | $572,894,578 | 2,609,166 | -58,270 | -2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.44% | $585,208,784 | 2,667,436 | -254,229 | -8.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.82% | $555,875,982 | 2,921,665 | +462,503 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.67% | $539,515,551 | 2,459,162 | +340,163 | +16% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.35% | $394,833,083 | 2,118,999 | -207,840 | -8.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.29% | $449,661,636 | 2,326,839 | +147,094 | +6.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.35% | $393,182,403 | 2,179,745 | +189,000 | +9.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.5% | $302,473,795 | 1,990,745 | +264,590 | +15% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.02% | $219,428,823 | 1,726,155 | +13,208 | +0.77% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.19% | $223,299,770 | 1,712,947 | -101,859 | -5.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.04% | $187,451,311 | 1,814,806 | +23,936 | +1.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.46% | $150,433,080 | 1,790,870 | +321,590 | +22% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.97% | $166,029,000 | 1,469,280 | +412,620 | +39% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.7% | $112,228,000 | 1,056,660 | +1,004,747 | +1935% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.05% | $169,234,000 | 51,913 | +800 | +1.6% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.02% | $170,428,000 | 51,113 | +328 | +0.65% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.14% | $166,831,000 | 50,785 | -2,000 | -3.8% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.34% | $181,589,000 | 52,785 | -4,500 | -7.9% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0% | $177,244,000 | 57,285 | -50 | -0.09% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.34% | $186,736,000 | 57,335 | +3,925 | +7.3% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.11% | $168,174,000 | 53,410 | -1,000 | -1.8% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.59% | $150,107,000 | 54,410 | -5,000 | -8.4% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 6% | +3.5% | $115,833,000 | 59,410 | +34,122 | +135% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.32% | $46,728,000 | 25,288 | -3,397 | -12% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $49,795,000 | 28,685 | +252 | +0.89% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.3% | $53,842,000 | 28,433 | +3,262 | +13% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.41% | $44,823,000 | 25,171 | -4,411 | -15% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.14% | $44,431,000 | 29,582 | +1,563 | +5.6% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.38% | $56,122,000 | 28,019 | -3,880 | -12% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.08% | $54,222,000 | 31,899 | +1,388 | +4.5% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $44,160,000 | 30,511 | +970 | +3.3% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.36% | $34,547,000 | 29,541 | +9,000 | +44% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.04% | $19,747,000 | 20,541 | -1,040 | -4.8% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $20,890,000 | 21,581 | +130 | +0.61% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.18% | $19,017,000 | 21,451 | -5,065 | -19% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.24% | $19,884,000 | 26,516 | -7,413 | -22% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.15% | $28,409,000 | 33,929 | -3,834 | -10% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $27,024,000 | 37,763 | 0 | $715.62 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $27,213,000 | 38,155 | 0 | $713.22 * | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +0.06% | $19,516,000 | 28,874 | +1,366 | +5% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.45% | $14,081,000 | 27,508 | +8,888 | +48% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $8,083,000 | 18,620 | 0 | $434.10 | Q2 2015 |