| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.25% | $1,027,922,961 | 3,172,308 | +291,217 | +10% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.83% | $997,606,570 | 2,881,091 | +923,341 | +47% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.98% | $672,213,040 | 1,957,750 | +985,520 | +101% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.39% | $339,492,994 | 972,230 | +354,208 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.75% | $210,084,218 | 618,022 | -683,634 | -53% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.2% | $496,803,046 | 1,301,656 | +893,870 | +219% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.45% | $121,695,576 | 407,786 | +407,786 | NEW | $298.43 | Q2 2024 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -2,274,718 | -100% | $346.96 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.02% | $603,983,123 | 2,274,718 | +22,658 | +1% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $506,195,526 | 2,252,060 | +2,252,060 | NEW | $224.77 | Q1 2023 | |
| 30 Sep 2020 | -0.99% | $0 | 0 | -397,835 | -100% | $346.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | +0.99% | $229,889,000 | 397,835 | +397,835 | NEW | $577.85 | Q2 2020 |