| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +0.73% | $1,314,699,581 | 2,096,375 | +77,010 | +3.8% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.33% | $1,236,618,992 | 2,019,365 | +33,801 | +1.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 19% | +1.6% | $1,127,859,887 | 1,985,564 | +169,262 | +9.3% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 17% | +2.3% | $933,415,673 | 1,816,302 | +244,811 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +16% | $846,734,973 | 1,571,491 | +1,571,491 | NEW | $538.81 | Q4 2024 | |
| 30 Sep 2024 | -16% | $0 | 0 | -1,447,231 | -100% | $636.44 | Q3 2024 | ||
| 30 Jun 2024 | 16% | +0.82% | $723,803,750 | 1,447,231 | +76,151 | +5.6% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 15% | +2.4% | $659,077,942 | 1,371,080 | +221,382 | +19% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.52% | $502,188,000 | 1,149,698 | +48,010 | +4.4% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.94% | $432,633,028 | 1,101,688 | +85,695 | +8.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.08% | $413,793,533 | 1,015,993 | -7,039 | -0.69% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.8% | $384,731,555 | 1,023,032 | +159,013 | +18% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 11% | +11% | $303,564,376 | 864,019 | +864,019 | NEW | $351.34 | Q4 2022 | |
| 30 Sep 2022 | -10% | $0 | 0 | -722,135 | -100% | $636.44 | Q3 2022 | ||
| 30 Jun 2022 | 10% | +0.24% | $250,494,000 | 722,135 | +16,549 | +2.3% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 10% | +6% | $292,938,000 | 705,586 | +403,893 | +134% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.04% | $131,710,000 | 301,693 | +2,314 | +0.77% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.21% | $118,075,000 | 299,379 | +13,651 | +4.8% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.32% | $112,440,000 | 285,728 | +19,932 | +7.5% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.15% | $96,829,000 | 265,796 | +8,817 | +3.4% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.56% | $88,321,000 | 256,979 | +33,384 | +15% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.35% | $68,789,000 | 223,595 | -20,212 | -8.3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +4% | $69,102,000 | 243,807 | +232,368 | +2031% | $283.43 | Q2 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $3,384,000 | 11,439 | -592 | -4.9% | $295.83 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $3,280,000 | 12,031 | +12,031 | NEW | $272.63 | Q3 2019 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -10,144 | -100% | $636.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.25% | $2,016,000 | 10,144 | +10,144 | NEW | $198.74 | Q3 2016 | |
| 30 Sep 2015 | -0.37% | $0 | 0 | -9,722 | -100% | $636.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | +0.37% | $1,836,000 | 9,722 | +9,722 | NEW | $188.85 | Q2 2015 |