| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $485,471,675 | 854,809 | -773,024 | -47% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $1,168,198,074 | 1,627,833 | -211,679 | -12% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,523,005,565 | 1,839,512 | +16,772 | +0.92% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $958,670,103 | 1,822,740 | +6,975 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.08% | $1,079,145,455 | 1,815,765 | +841,772 | +86% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $389,207,603 | 973,993 | +973,993 | NEW | $399.60 | Q3 2024 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -650,000 | -100% | $446.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $44,480,000 | 650,000 | -365,000 | -36% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $64,128,000 | 1,015,000 | +806,875 | +388% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,181,000 | 208,125 | +208,125 | NEW | $39.31 | Q1 2018 |