| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +1.6% | $849,752,132 | 4,535,908 | +1,262,524 | +39% | $187.34 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.07% | $610,348,360 | 3,273,384 | +51,591 | +1.6% | $186.46 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.51% | $508,853,127 | 3,221,793 | -358,306 | -10% | $157.94 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.61% | $386,844,799 | 3,580,099 | -559,895 | $108.05 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.11% | $558,146,263 | 4,139,994 | +79,135 | +1.9% | $134.82 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.27% | $492,687,873 | 4,060,859 | +224,410 | +5.8% | $121.33 | Q3 2024 | |
| 30 Jun 2024 | 5% | +5.8% | $475,426,908 | 3,836,449 | +3,475,910 | +964% | $123.92 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.51% | $325,316,052 | 360,539 | +41,590 | +13% | $902.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.11% | $157,873,557 | 318,949 | +15,297 | +5% | $494.98 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.26% | $131,770,221 | 303,652 | -43,055 | -12% | $433.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.17% | $146,636,227 | 346,707 | -30,564 | -8.1% | $422.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $104,638,010 | 377,271 | -21,114 | -5.3% | $277.36 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.15% | $58,134,594 | 398,385 | -69,085 | -15% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.18% | $57,212,000 | 467,470 | +92,018 | +25% | $122.39 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.13% | $57,146,000 | 375,452 | +55,692 | +17% | $152.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $88,397,000 | 319,760 | -35,514 | -10% | $276.45 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $106,265,000 | 355,274 | +23,931 | +7.2% | $299.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.79% | $68,184,000 | 331,343 | +243,769 | +278% | $205.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.17% | $69,951,000 | 87,574 | +11,628 | +15% | $798.76 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.37% | $39,316,000 | 75,946 | -36,494 | -32% | $517.68 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.18% | $58,716,000 | 112,440 | +15,101 | +16% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $52,681,000 | 97,339 | +2,048 | +2.1% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.24% | $36,202,000 | 95,291 | +19,407 | +26% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.14% | $20,003,000 | 75,884 | +15,345 | +25% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $14,244,000 | 60,539 | 0 | $235.29 | Q4 2019 |