| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | +0.04% | $1,300,803,603 | 769,424 | +1,002 | +0.13% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 28% | 0% | $1,149,966,576 | 768,422 | 0 | $1496.53 | Q3 2025 | ||
| 30 Jun 2025 | 31% | 0% | $1,404,644,679 | 768,422 | 0 | $1827.96 | Q2 2025 | ||
| 31 Mar 2025 | 32% | -0.66% | $1,417,093,116 | 768,422 | -15,700 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 34% | -1.1% | $1,561,132,013 | 784,122 | -24,671 | -3.1% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 35% | -3% | $1,571,905,371 | 808,793 | -68,955 | -7.9% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 34% | -0.12% | $1,306,668,338 | 877,748 | -3,000 | -0.34% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 30% | -0.78% | $1,100,591,508 | 880,748 | -22,839 | -2.5% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 30% | -1.3% | $1,051,784,304 | 903,587 | -39,461 | -4.2% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 28% | 0% | $819,065,479 | 943,048 | 0 | $868.53 | Q3 2023 | ||
| 30 Jun 2023 | 26% | 0% | $763,123,872 | 943,048 | 0 | $809.21 | Q2 2023 | ||
| 31 Mar 2023 | 25% | -0.53% | $662,670,399 | 943,048 | -20,000 | -2.1% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 23% | 0% | $576,461,272 | 963,048 | 0 | $598.58 | Q4 2022 | ||
| 30 Sep 2022 | 19% | 0% | $396,785,000 | 963,048 | 0 | $412.01 | Q3 2022 | ||
| 30 Jun 2022 | 17% | +1.1% | $386,086,000 | 963,048 | +63,918 | +7.1% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.08% | $419,408,000 | 899,130 | +4,648 | +0.52% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 15% | +2.8% | $387,910,000 | 894,482 | +169,771 | +23% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.84% | $288,384,000 | 724,711 | +53,202 | +7.9% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.11% | $337,554,000 | 671,509 | +5,508 | +0.83% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 15% | +7.4% | $323,710,000 | 666,001 | +319,723 | +92% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.28% | $176,962,000 | 346,278 | +6,000 | +1.8% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 16% | 0% | $144,747,000 | 340,278 | 0 | $425.38 | Q3 2020 | ||
| 30 Jun 2020 | 17% | 0% | $142,250,000 | 340,278 | 0 | $418.04 | Q2 2020 | ||
| 31 Mar 2020 | 22% | +0.47% | $104,700,000 | 340,278 | +7,200 | +2.2% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 24% | 0% | $124,798,000 | 333,078 | 0 | $374.68 | Q4 2019 | ||
| 30 Sep 2019 | 23% | 0% | $101,096,000 | 333,078 | 0 | $303.52 | Q3 2019 | ||
| 30 Jun 2019 | 25% | 0% | $104,593,000 | 333,078 | 0 | $314.02 | Q2 2019 | ||
| 31 Mar 2019 | 24% | 0% | $90,474,000 | 333,078 | 0 | $271.63 | Q1 2019 | ||
| 31 Dec 2018 | 24% | 0% | $62,286,000 | 333,078 | 0 | $187.00 | Q4 2018 | ||
| 30 Sep 2018 | 25% | +1.1% | $76,125,000 | 333,078 | +14,000 | +4.4% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 24% | +24% | $61,684,000 | 319,078 | +319,078 | NEW | $193.32 | Q2 2018 |