| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -437,256 | -100% | $397.96 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -1.7% | $298,606,495 | 437,256 | -345,036 | -44% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.51% | $616,156,648 | 782,292 | +84,725 | +12% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.78% | $428,299,162 | 697,567 | -142,966 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -2.9% | $528,274,991 | 840,533 | -568,624 | -40% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.03% | $875,086,497 | 1,409,157 | -6,944 | -0.49% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.05% | $930,675,738 | 1,416,101 | -10,163 | -0.71% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.05% | $927,071,600 | 1,426,264 | -10,107 | -0.7% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.11% | $897,774,966 | 1,436,371 | +22,455 | +1.6% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.12% | $722,426,241 | 1,413,916 | -25,290 | -1.8% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.94% | $659,429,797 | 1,439,206 | -233,172 | -14% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.33% | $745,596,284 | 1,672,378 | -78,971 | -4.5% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.19% | $681,660,058 | 1,751,349 | +47,079 | +2.8% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.64% | $660,098,000 | 1,704,270 | +150,805 | +9.7% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.58% | $598,768,000 | 1,553,465 | +130,924 | +9.2% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.48% | $684,015,000 | 1,422,541 | +113,435 | +8.7% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.18% | $842,043,000 | 1,309,106 | +35,814 | +2.8% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.48% | $686,954,000 | 1,273,292 | -117,476 | -8.4% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.18% | $681,713,000 | 1,390,768 | +49,822 | +3.7% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.5% | $513,663,000 | 1,340,946 | +154,076 | +13% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.87% | $450,833,000 | 1,186,870 | +257,166 | +28% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.12% | $303,279,000 | 929,704 | +32,479 | +3.6% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.9% | $265,749,000 | 897,225 | +793,418 | +764% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $23,876,000 | 103,807 | +103,807 | NEW | $230.00 | Q1 2020 |