| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.03% | $1,043,014,635 | 4,072,208 | +41,125 | +1% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.04% | $1,048,766,864 | 4,031,083 | -45,584 | -1.1% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.2% | $996,663,549 | 4,076,667 | +247,744 | +6.5% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.2% | $1,013,133,026 | 3,828,923 | +219,541 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1% | $915,736,307 | 3,609,382 | +1,103,132 | +44% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.2% | $793,829,625 | 2,506,250 | +187,903 | +8.1% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +2.6% | $866,250,357 | 2,318,347 | +1,955,375 | +539% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.45% | $125,849,652 | 362,972 | +361,993 | +36976% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $448,196 | 979 | +179 | +22% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $389,216 | 800 | +800 | NEW | $486.52 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -476 | -100% | $181.30 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $231,079 | 476 | +476 | NEW | $485.46 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -844 | -100% | $181.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $410,000 | 844 | 0 | $485.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $395,000 | 844 | 0 | $468.01 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $367,000 | 844 | 0 | $434.83 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $391,000 | 844 | -597 | -41% | $463.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $561,000 | 1,441 | +1,441 | NEW | $389.31 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,105 | -100% | $181.30 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $772,000 | 2,105 | +2,105 | NEW | $366.75 | Q4 2019 |