| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.58% | $679,524,822 | 1,300,302 | +342,110 | +36% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.2% | $466,361,628 | 958,192 | +118,788 | +14% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.11% | $442,609,335 | 839,404 | +52,285 | +6.6% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.2% | $399,935,164 | 787,119 | +96,991 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.14% | $343,704,448 | 690,128 | -69,523 | -9.2% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $392,450,900 | 759,651 | -35,140 | -4.4% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $354,476,786 | 794,791 | 0 | $446.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $338,143,831 | 794,791 | 0 | $425.45 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.6% | $350,121,331 | 794,791 | -243,023 | -23% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $379,227,614 | 1,037,814 | 0 | $365.41 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $416,049,254 | 1,037,814 | 0 | $400.89 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $357,807,133 | 1,037,814 | 0 | $344.77 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -1.5% | $347,605,421 | 1,037,814 | -773,746 | -43% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.48% | $553,159,846 | 1,811,560 | -262,980 | -13% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | 0% | $699,244,452 | 2,074,540 | 0 | $337.06 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | +3.6% | $850,934,817 | 2,074,540 | +2,074,540 | NEW | $410.18 | Q1 2022 |