| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.7% | $0 | 0 | -2,588,638 | -100% | $208.37 | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | -0.13% | $639,264,154 | 2,588,638 | -49,323 | -1.9% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.39% | $703,966,272 | 2,637,961 | -140,871 | -5.1% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.16% | $786,437,244 | 2,778,832 | -48,324 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.01% | $677,414,849 | 2,827,156 | +3,262 | +0.12% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +3.3% | $716,591,341 | 2,823,894 | +1,282,516 | +83% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +3.1% | $320,159,624 | 1,541,378 | +1,541,378 | NEW | $207.71 | Q2 2024 | |
| 31 Mar 2021 | -1.7% | $0 | 0 | -3,015,521 | -100% | $208.37 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.25% | $298,175,000 | 3,015,521 | +451,171 | +18% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.92% | $242,767,000 | 2,564,350 | +1,576,166 | +160% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.3% | $79,163,000 | 988,184 | -505,876 | -34% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $110,321,000 | 1,494,060 | +1,494,060 | NEW | $73.84 | Q1 2020 |