| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.18% | $348,053,711 | 1,507,901 | +136,709 | +10% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.22% | $301,072,364 | 1,371,192 | +154,672 | +13% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.3% | $266,892,138 | 1,216,520 | +189,745 | +18% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $195,354,170 | 1,026,775 | +46,118 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $215,145,950 | 980,657 | +30,248 | +3.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.16% | $177,089,528 | 950,409 | +94,335 | +11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.27% | $165,436,309 | 856,074 | +117,246 | +16% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.6% | $133,269,836 | 738,828 | -794,962 | -52% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.15% | $244,056,715 | 1,533,790 | +179,020 | +13% | $159.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $172,218,344 | 1,354,770 | +80,329 | +6.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $166,136,170 | 1,274,441 | +46,274 | +3.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.06% | $126,857,378 | 1,228,167 | +94,264 | +8.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $95,247,818 | 1,133,903 | +28,472 | +2.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.12% | $124,914,000 | 1,105,431 | +134,622 | +14% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.79% | $103,110,000 | 970,809 | +932,699 | +2447% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.08% | $124,237,000 | 38,110 | +3,424 | +9.9% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.04% | $115,653,000 | 34,686 | +1,851 | +5.6% | $3334.28 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.09% | $107,864,000 | 32,835 | +3,167 | +11% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.07% | $102,064,000 | 29,668 | +2,306 | +8.4% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.04% | $84,661,000 | 27,362 | -1,392 | -4.8% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $93,649,000 | 28,754 | -59 | -0.2% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.24% | $90,726,000 | 28,813 | +5,362 | +23% | $3148.79 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.29% | $64,696,000 | 23,451 | +6,873 | +41% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0% | $32,322,000 | 16,578 | -106 | -0.64% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.03% | $30,828,000 | 16,684 | +861 | +5.4% | $1847.76 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.09% | $27,466,000 | 15,823 | +1,891 | +14% | $1735.83 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.48% | $26,381,000 | 13,932 | +8,461 | +155% | $1893.55 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.12% | $9,742,000 | 5,471 | +959 | +21% | $1780.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.15% | $6,777,000 | 4,512 | -578 | -11% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.1% | $10,194,000 | 5,090 | +939 | +23% | $2002.75 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.03% | $7,055,000 | 4,151 | +297 | +7.7% | $1699.59 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.06% | $5,578,000 | 3,854 | +531 | +16% | $1447.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $43,000 | 500 | 0 | $86.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.16% | $3,886,000 | 3,323 | +1,530 | +85% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,724,000 | 1,793 | +69 | +4% | $961.52 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.06% | $1,669,000 | 1,724 | +550 | +47% | $968.10 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.07% | $1,041,000 | 1,174 | +423 | +56% | $886.71 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $563,000 | 751 | 0 | $749.67 | Q4 2016 |