| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -10% | $0 | 0 | -1,448,563 | -100% | $636.44 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +6.5% | $738,390,504 | 1,448,563 | +913,528 | +100% | $509.74 | Q1 2025 | |
| 31 Dec 2024 | 4.3% | +4.3% | $288,282,209 | 535,035 | +533,896 | +46874% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $601,016 | 1,139 | 0 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $576,254 | 1,139 | 0 | $505.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $547,517 | 1,139 | 0 | $480.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $497,515 | 1,139 | 0 | $436.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $447,285 | 1,139 | 0 | $392.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $463,892 | 1,139 | -840 | -42% | $407.28 | Q2 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $695,000 | 1,979 | 0 | $351.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $650,000 | 1,979 | 0 | $328.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.06% | $686,000 | 1,979 | -11,634 | -85% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -5.4% | $5,652,000 | 13,613 | -789,492 | -98% | $415.19 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +6% | $332,236,000 | 803,105 | +795,766 | +10843% | $413.69 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -17% | $2,895,000 | 7,339 | -2,168,059 | -100% | $394.47 | Q3 2021 | |
| 30 Jun 2021 | 16% | +14% | $856,063,000 | 2,175,398 | +1,895,054 | +676% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -2.3% | $102,129,000 | 280,344 | -342,179 | -55% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -18% | $213,955,000 | 622,523 | -2,884,528 | -82% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 17% | -18% | $1,078,944,000 | 3,507,051 | -3,693,829 | -51% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 32% | +22% | $2,040,945,000 | 7,200,880 | +5,079,181 | +239% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | 0% | $502,461,000 | 2,121,699 | 0 | $236.82 | Q1 2020 |