| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.21% | $629,979,371 | 1,302,633 | +114,199 | +9.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.15% | $615,549,390 | 1,188,434 | +63,481 | +5.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.3% | $559,562,872 | 1,124,953 | +496,892 | +79% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.39% | $235,767,819 | 628,061 | +158,755 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $197,812,480 | 469,306 | +467,434 | +24970% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.48% | $805,522 | 1,872 | -130,829 | -99% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.14% | $59,310,712 | 132,701 | -35,052 | -21% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.65% | $70,577,042 | 167,753 | +167,753 | NEW | $420.72 | Q1 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -71,409 | -100% | $404.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -1.2% | $22,547,392 | 71,409 | -314,135 | -81% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.3% | $131,293,154 | 385,544 | +322,197 | +509% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -1.1% | $18,262,940 | 63,347 | -260,012 | -80% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.92% | $77,547,955 | 323,359 | +277,020 | +598% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.58% | $10,792,000 | 46,339 | -170,212 | -79% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $55,617,000 | 216,551 | +216,551 | NEW | $256.83 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -246,395 | -100% | $404.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.43% | $82,868,000 | 246,395 | +87,848 | +55% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.74% | $44,698,000 | 158,547 | +158,547 | NEW | $281.92 | Q3 2021 |