| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.81% | $811,913,949 | 4,353,426 | +1,120,140 | +35% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.48% | $603,266,502 | 3,233,286 | +544,104 | +20% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.51% | $424,863,864 | 2,689,182 | +605,510 | +29% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.33% | $225,828,371 | 2,083,672 | +471,331 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.4% | $216,521,273 | 1,612,341 | +1,576,178 | +4359% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.11% | $4,391,635 | 36,163 | -107,390 | -75% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.16% | $17,734,538 | 143,553 | +137,887 | +2434% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.26% | $5,119,571 | 5,666 | -31,136 | -85% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.22% | $18,225,086 | 36,802 | -40,430 | -52% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.33% | $33,595,148 | 77,232 | +64,920 | +527% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.17% | $5,208,222 | 12,312 | -32,959 | -73% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.7% | $12,574,926 | 45,271 | -177,529 | -80% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.41% | $32,559,992 | 222,800 | +201,972 | +970% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $2,528,000 | 20,828 | +20,828 | NEW | $121.38 | Q3 2022 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -96,607 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.85% | $28,413,000 | 96,607 | -196,508 | -67% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $60,722,000 | 293,115 | +293,115 | NEW | $207.16 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -104,454 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.54% | $55,771,000 | 104,454 | +45,799 | +78% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.6% | $30,630,000 | 58,655 | +43,652 | +291% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.83% | $8,120,000 | 15,003 | -46,952 | -76% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.88% | $23,537,000 | 61,955 | +58,744 | +1829% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -4.6% | $846,000 | 3,211 | -243,374 | -99% | $263.47 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $58,021,000 | 246,585 | 0 | $235.30 | Q4 2019 |