| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +4.8% | $647,283,488 | 605,017 | +605,017 | NEW | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | -3.3% | $0 | 0 | -566,862 | -100% | $1413.01 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | -0.09% | $454,277,538 | 566,862 | -15,565 | -2.7% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.82% | $385,933,603 | 582,427 | +140,661 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.56% | $306,179,179 | 441,766 | -109,547 | -20% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.23% | $459,381,557 | 551,313 | -36,578 | -6.2% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.76% | $601,253,762 | 587,891 | +93,851 | +19% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.49% | $479,450,999 | 494,040 | +64,242 | +15% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.32% | $325,322,702 | 429,798 | +49,318 | +13% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.46% | $223,973,357 | 380,480 | -80,653 | -17% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | 0% | $334,206,142 | 461,133 | 0 | $724.75 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +1.4% | $313,897,844 | 461,133 | +224,943 | +95% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $129,054,216 | 236,190 | +236,190 | NEW | $546.40 | Q4 2022 | |
| 30 Jun 2014 | -0.57% | $0 | 0 | -1,356,218 | -100% | $1413.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | +0.06% | $126,617,000 | 1,356,218 | +154,352 | +13% | $93.36 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $112,615,000 | 1,201,866 | 0 | $93.70 | Q4 2013 |