| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.19% | $481,764,724 | 703,368 | +67,759 | +11% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $425,413,104 | 635,609 | +5,068 | +0.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.21% | $391,502,907 | 630,541 | -50,512 | -7.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.03% | $382,683,681 | 681,053 | -5,695 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.4% | $404,274,813 | 686,748 | +82,765 | +14% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.65% | $348,389,473 | 603,983 | +101,431 | +20% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +3% | $275,011,530 | 502,552 | +322,207 | +179% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.1% | $94,812,777 | 180,345 | +120,020 | +199% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.6% | $28,813,030 | 60,325 | +52,825 | +704% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -1% | $3,220,725 | 7,500 | -78,907 | -91% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $38,512,000 | 86,407 | +85,787 | +13837% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $255,000 | 620 | +620 | NEW | $411.29 | Q1 2023 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -108,180 | -100% | $695.05 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $51,601,000 | 108,180 | +107,340 | +12779% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.22% | $362,000 | 840 | -13,950 | -94% | $430.95 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $6,359,000 | 14,790 | +14,790 | NEW | $429.95 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -680 | -100% | $695.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $228,000 | 680 | +680 | NEW | $335.29 | Q3 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -1,340 | -100% | $695.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $400,000 | 1,340 | +1,340 | NEW | $298.51 | Q3 2019 |