| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.59% | $1,451,369,836 | 6,757,472 | +914,981 | +16% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +1.4% | $1,406,462,858 | 5,842,491 | +1,882,391 | +48% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.37% | $950,424,000 | 3,960,100 | +480,995 | +14% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.71% | $812,475,391 | 3,479,105 | +913,613 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.29% | $661,973,901 | 2,565,492 | +339,861 | +15% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.35% | $543,966,473 | 2,225,631 | -432,437 | -16% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2% | $594,237,682 | 2,658,068 | +2,632,148 | +10155% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.23% | $7,069,680 | 25,920 | -253,575 | -91% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.62% | $77,157,390 | 279,495 | -631,261 | -69% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.73% | $195,675,927 | 910,756 | -893,973 | -50% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.33% | $407,670,234 | 1,804,729 | -389,744 | -18% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.26% | $453,246,453 | 2,194,473 | -330,738 | -13% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.18% | $422,543,557 | 2,525,211 | +287,990 | +13% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.08% | $340,550,000 | 2,237,221 | +119,102 | +5.6% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $295,647,000 | 2,118,119 | +2,118,119 | NEW | $139.58 | Q2 2022 |