| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $23,822,380 | 96,776 | +96,776 | NEW | $246.16 | Q4 2025 | |
| 30 Sep 2025 | -4.2% | $0 | 0 | -2,596,668 | -100% | $259.54 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | +2.2% | $560,334,988 | 2,596,668 | +1,333,316 | +106% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.72% | $252,026,090 | 1,263,352 | +403,325 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.58% | $190,031,566 | 860,027 | -321,884 | -27% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $261,072,321 | 1,181,911 | +1,181,911 | NEW | $220.89 | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -66,096 | -100% | $259.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -1.1% | $13,899,989 | 66,096 | -659,756 | -91% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.71% | $145,685,755 | 725,852 | +449,134 | +162% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $48,907,139 | 276,718 | 0 | $176.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $51,820,980 | 276,718 | 0 | $187.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $49,366,491 | 276,718 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.5% | $48,248,550 | 276,718 | +276,718 | NEW | $174.36 | Q4 2022 | |
| 30 Jun 2022 | -0.88% | $0 | 0 | -489,142 | -100% | $259.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | +0.88% | $100,406,000 | 489,142 | +489,142 | NEW | $205.27 | Q1 2022 | |
| 30 Jun 2020 | -11% | $0 | 0 | -4,553,535 | -100% | $259.54 | Q2 2020 | ||
| 31 Mar 2020 | 11% | +3.6% | $521,198,000 | 4,553,535 | +1,538,521 | +51% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $499,497,000 | 3,015,014 | 0 | $165.67 | Q4 2019 |