| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +1.5% | $884,466,401 | 4,118,011 | +1,030,616 | +33% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +1.6% | $743,228,598 | 3,087,395 | +1,034,589 | +50% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -1.3% | $492,673,442 | 2,052,806 | -850,961 | -29% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +1.1% | $678,116,709 | 2,903,767 | +778,301 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.88% | $548,433,993 | 2,125,466 | +653,799 | +44% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.3% | $359,690,132 | 1,471,667 | +1,114,040 | +312% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.36% | $79,951,092 | 357,627 | +357,627 | NEW | $223.56 | Q2 2024 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -498,020 | -100% | $144.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -0% | $119,331,000 | 498,020 | -1,873 | -0.37% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.75% | $107,542,000 | 499,893 | -648,262 | -56% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $215,118,000 | 1,148,155 | +13,775 | +1.2% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $147,719,000 | 1,134,380 | +1,134,380 | NEW | $130.22 | Q1 2020 |