| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.2% | $1,106,140,680 | 3,619,215 | +244,340 | +7.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.2% | $1,025,590,764 | 3,374,875 | +249,443 | +8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +1.7% | $913,157,467 | 3,125,432 | +1,974,998 | +172% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $359,361,069 | 1,150,434 | +1,150,434 | NEW | $312.37 | Q1 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -1,120,649 | -100% | $332.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.84% | $341,248,827 | 1,120,649 | -755,370 | -40% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $478,084,682 | 1,876,019 | +1,876,019 | NEW | $254.84 | Q2 2024 | |
| 31 Mar 2022 | -0.74% | $0 | 0 | -958,248 | -100% | $332.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -1.6% | $256,878,000 | 958,248 | -2,032,064 | -68% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $720,994,000 | 2,990,312 | +2,990,312 | NEW | $241.11 | Q3 2021 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -524,043 | -100% | $332.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0.23% | $61,910,000 | 524,043 | +524,043 | NEW | $118.14 | Q4 2015 |