| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $457,185,049 | 807,234 | +96,585 | +14% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $317,823,553 | 710,649 | -26,930 | -3.7% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $400,807,804 | 737,579 | +39,512 | +5.7% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.6% | $345,731,643 | 698,067 | -274,811 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.21% | $507,803,402 | 972,878 | -121,298 | -11% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.12% | $537,535,843 | 1,094,176 | +67,122 | +6.5% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.44% | $456,884,971 | 1,027,054 | -250,526 | -20% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $509,869,402 | 1,277,580 | -24,015 | -1.8% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.73% | $439,106,089 | 1,301,595 | +516,054 | +66% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $229,605,779 | 785,541 | +785,541 | NEW | $292.29 | Q3 2023 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -44,224 | -100% | $506.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -1.5% | $21,900,000 | 44,224 | -238,574 | -84% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.2% | $167,176,000 | 282,798 | -250,456 | -47% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.2% | $287,920,000 | 533,254 | -43,398 | -7.5% | $539.93 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $302,483,000 | 576,652 | +576,652 | NEW | $524.55 | Q2 2019 |