| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.61% | $717,046,447 | 1,482,665 | -49,313 | -3.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 18% | +2.3% | $793,488,005 | 1,531,978 | +190,131 | +14% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.82% | $667,448,116 | 1,341,847 | -70,663 | -5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.53% | $530,242,129 | 1,412,510 | -59,989 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +4.7% | $620,658,328 | 1,472,499 | +546,403 | +59% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +1.1% | $398,499,109 | 926,096 | +144,132 | +18% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -4.2% | $349,498,810 | 781,964 | -527,709 | -40% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -3% | $551,005,625 | 1,309,673 | -402,622 | -24% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 12% | -7% | $643,891,412 | 1,712,295 | -978,378 | -36% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 15% | +3.2% | $849,580,000 | 2,690,673 | +562,722 | +26% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.13% | $724,652,434 | 2,127,951 | +21,622 | +1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | -5.6% | $607,254,651 | 2,106,329 | -1,077,562 | -34% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.87% | $763,560,740 | 3,183,891 | +189,404 | +6.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.1% | $697,416,000 | 2,994,487 | +225,531 | +8.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 14% | +2.5% | $711,151,000 | 2,768,956 | +496,395 | +22% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.6% | $700,653,000 | 2,272,561 | +521,850 | +30% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -1.2% | $588,799,000 | 1,750,711 | -221,228 | -11% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | -2.4% | $555,929,000 | 1,971,939 | -485,643 | -20% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.9% | $665,759,000 | 2,457,582 | +386,867 | +19% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +9.7% | $488,212,000 | 2,070,715 | +2,070,715 | NEW | $235.77 | Q1 2021 | |
| 30 Sep 2020 | -6.2% | $0 | 0 | -1,049,785 | -100% | $404.37 | Q3 2020 | ||
| 30 Jun 2020 | 6.2% | -3.5% | $213,642,000 | 1,049,785 | -592,146 | -36% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +8.8% | $258,949,000 | 1,641,931 | +1,641,931 | NEW | $157.71 | Q1 2020 |