| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.05% | $571,150,634 | 1,490,010 | +144,518 | +11% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.11% | $615,280,037 | 1,345,492 | +227,062 | +20% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $470,255,077 | 1,118,430 | +39,144 | +3.6% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.03% | $472,522,205 | 1,079,286 | +52,290 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $474,708,361 | 1,026,996 | +3,040 | +0.3% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | 0% | $460,401,336 | 1,023,956 | 0 | $449.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0.36% | $395,298,214 | 1,023,956 | +699,615 | +216% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.13% | $115,135,000 | 324,341 | +225,000 | +226% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $31,102,674 | 99,341 | +60,000 | +153% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,710,194 | 39,341 | +554 | +1.4% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $11,375,452 | 38,787 | +146 | +0.38% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $11,056,350 | 38,641 | 0 | $286.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $9,958,172 | 38,641 | +31,794 | +464% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,533,523 | 6,847 | 0 | $223.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,435,131 | 6,847 | 0 | $209.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,658,343 | 6,847 | 0 | $242.20 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,856,153 | 6,847 | 0 | $271.09 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,590,695 | 6,847 | +6,847 | NEW | $232.32 | Q3 2021 |