| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $212,147,239 | 338,280 | +6,423 | +1.9% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $203,222,305 | 331,857 | +4,427 | +1.4% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.12% | $185,989,752 | 327,430 | -28,105 | -7.9% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $182,712,755 | 355,535 | -7,528 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $725 | 1 | 0 | $725.00 * | Q4 2024 | |||
| 31 Dec 2024 | 1.7% | -0.06% | $195,622,029 | 363,063 | -13,400 | -3.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.15% | $198,648,139 | 376,463 | -30,512 | -7.5% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $203,540,174 | 406,975 | -961 | -0.24% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -2.6% | $196,094,911 | 407,936 | -471,294 | -54% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.27% | $394,097,395 | 879,230 | +115,399 | +15% | $448.23 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.1% | $299,956,389 | 763,831 | -42,521 | -5.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.07% | $328,411,024 | 806,352 | -28,548 | -3.4% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $313,980,836 | 834,900 | -16,817 | -2% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.5% | $299,242,360 | 851,717 | -195,936 | -19% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.02% | $343,944,000 | 1,047,653 | +5,766 | +0.55% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $361,410,000 | 1,041,887 | -64,441 | -5.8% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.11% | $459,314,000 | 1,106,328 | -39,492 | -3.4% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.06% | $500,231,000 | 1,145,820 | +19,203 | +1.7% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.09% | $444,338,000 | 1,126,617 | -27,135 | -2.4% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.07% | $454,024,000 | 1,153,752 | -20,555 | -1.8% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.18% | $427,800,000 | 1,174,307 | +47,944 | +4.3% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.18% | $387,120,000 | 1,126,363 | +45,505 | +4.2% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.11% | $332,526,000 | 1,080,858 | -25,814 | -2.3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.46% | $313,664,000 | 1,106,672 | +103,767 | +10% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.09% | $237,508,000 | 1,002,905 | -15,820 | -1.6% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.39% | $301,339,000 | 1,018,725 | +60,471 | +6.3% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.18% | $261,220,000 | 958,254 | -23,153 | -2.4% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +4.2% | $264,146,000 | 981,407 | +514,184 | +110% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | +7.8% | $121,263,000 | 467,223 | +435,213 | +1360% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -36% | $7,356,000 | 32,010 | -923,893 | -97% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.89% | $255,274,000 | 955,903 | +60,390 | +6.7% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 15% | +1.7% | $223,439,000 | 895,513 | +101,984 | +13% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 15% | +3.6% | $192,098,000 | 793,529 | +194,122 | +32% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 13% | -6.7% | $147,029,000 | 599,407 | -308,843 | -34% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 19% | +5.7% | $209,588,000 | 908,250 | +265,217 | +41% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 17% | +7.2% | $142,792,000 | 643,033 | +270,970 | +73% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 15% | +10% | $80,496,000 | 372,063 | +252,817 | +212% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | 0% | $24,482,000 | 119,246 | 0 | $205.31 | Q4 2016 |