| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.96% | $1,030,798,199 | 2,442,534 | +751,019 | +44% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.82% | $638,107,119 | 1,691,515 | +790,288 | +88% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.81% | $303,677,450 | 901,227 | +840,096 | +1374% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $12,781,269 | 61,131 | +61,131 | NEW | $209.08 | Q1 2025 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -1,196,974 | -100% | $344.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.02% | $277,447,000 | 1,196,974 | -44,319 | -3.6% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $374,299,000 | 1,241,293 | -9,199 | -0.74% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.64% | $377,423,000 | 1,250,492 | +1,250,492 | NEW | $301.82 | Q2 2021 |