| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.94% | $1,423,251,105 | 2,450,881 | +647,708 | +36% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.36% | $1,258,614,754 | 1,803,173 | +212,006 | +13% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.11% | $1,220,966,085 | 1,591,167 | +49,185 | +3.2% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.66% | $848,136,360 | 1,541,982 | +273,658 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.77% | $567,422,791 | 1,268,324 | +508,075 | +67% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $280,174,565 | 760,249 | +760,249 | NEW | $368.53 | Q3 2024 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -64,779 | -100% | $422.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $7,385,000 | 64,779 | +64,779 | NEW | $114.00 | Q3 2019 | |
| 31 Mar 2019 | -5% | $0 | 0 | -3,695,289 | -100% | $422.61 | Q1 2019 | ||
| 31 Dec 2018 | 5% | +2.1% | $419,415,000 | 3,695,289 | +1,528,312 | +71% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | 0% | $391,854,000 | 2,166,977 | 0 | $180.83 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | +3.1% | $364,572,000 | 2,166,977 | +2,166,977 | NEW | $168.24 | Q2 2018 |