| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -4.8% | $438,819,542 | 1,251,803 | -582,199 | -32% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 14% | +5.4% | $592,602,726 | 1,834,002 | +724,349 | +65% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -4.2% | $431,610,631 | 1,109,653 | -467,917 | -30% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.52% | $686,179,847 | 1,577,570 | -52,407 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.1% | $601,298,515 | 1,629,977 | -11,436 | -0.7% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.09% | $853,534,760 | 1,641,413 | +8,286 | +0.51% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.14% | $884,926,196 | 1,633,127 | -12,710 | -0.77% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 18% | -1.2% | $853,432,318 | 1,645,837 | -110,816 | -6.3% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 20% | +1.5% | $828,367,289 | 1,756,653 | +129,055 | +7.9% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 18% | +3.3% | $708,688,721 | 1,627,598 | +306,326 | +23% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 16% | +2.8% | $587,027,937 | 1,321,272 | +236,504 | +22% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 15% | +3% | $498,787,174 | 1,084,768 | +212,353 | +24% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 14% | -5.1% | $447,522,723 | 872,415 | -317,456 | -27% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 19% | -0.34% | $540,487,000 | 1,189,871 | -21,405 | -1.8% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 20% | -2.4% | $584,538,000 | 1,211,276 | -141,973 | -10% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 20% | -0.18% | $664,743,000 | 1,353,249 | -12,536 | -0.92% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 20% | -0.08% | $633,096,000 | 1,365,785 | -5,477 | -0.4% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 18% | +2.9% | $511,206,000 | 1,371,262 | +225,846 | +20% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.24% | $437,320,000 | 1,145,416 | -18,313 | -1.6% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 14% | +4.6% | $417,720,000 | 1,163,729 | +392,594 | +51% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +0.09% | $247,603,000 | 771,135 | +7,208 | +0.94% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.09% | $205,183,000 | 763,927 | -7,541 | -0.98% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 10% | -1.4% | $202,881,000 | 771,468 | -103,999 | -12% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.2% | $198,766,000 | 875,467 | +247,815 | +39% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.17% | $189,570,000 | 627,652 | -10,745 | -1.7% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +8.2% | $153,279,000 | 638,397 | +638,397 | NEW | $240.10 | Q3 2019 |