| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.11% | $698,237,880 | 1,367,137 | +274,976 | +25% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.2% | $640,050,032 | 1,092,161 | +428,297 | +65% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.07% | $340,104,165 | 663,864 | +152,620 | +30% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.12% | $254,451,251 | 511,244 | +251,057 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $120,760,593 | 260,187 | +109,615 | +73% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $65,899,342 | 150,572 | +15,773 | +12% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $52,299,316 | 134,799 | +90,657 | +205% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $18,951,043 | 44,142 | +44,142 | NEW | $429.32 | Q1 2024 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -178,915 | -100% | $581.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.02% | $15,870,000 | 178,915 | -89,916 | -33% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $24,276,000 | 268,831 | +14,398 | +5.7% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $26,845,000 | 254,433 | -3,081 | -1.2% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $27,484,000 | 257,514 | +257,514 | NEW | $106.73 | Q1 2015 |