| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.75% | $1,051,528,440 | 2,344,911 | -176,132 | -7% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | 0% | $983,937,872 | 2,521,043 | 0 | $390.29 | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | -0.32% | $970,097,346 | 2,521,043 | -110,303 | -4.2% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | 0% | $846,688,202 | 2,631,346 | 0 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.12% | $787,140,842 | 2,631,346 | +48,287 | +1.9% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.42% | $773,316,203 | 2,583,059 | +190,483 | +8% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.1% | $645,469,153 | 2,392,576 | +46,376 | +2% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.31% | $634,295,170 | 2,346,200 | -147,413 | -5.9% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.44% | $710,405,408 | 2,493,613 | +195,634 | +8.5% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.2% | $538,025,823 | 2,297,979 | +95,239 | +4.3% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.39% | $479,029,868 | 2,202,740 | +203,740 | +10% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.31% | $465,227,270 | 1,999,000 | +143,003 | +7.7% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.33% | $388,552,972 | 1,855,997 | +153,744 | +9% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.1% | $353,745,000 | 1,702,253 | -44,945 | -2.6% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.3% | $323,144,000 | 1,747,198 | +142,205 | +8.9% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.6% | $311,176,000 | 1,604,993 | +353,074 | +28% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.25% | $252,850,000 | 1,251,919 | -157,150 | -11% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.2% | $299,004,000 | 1,409,069 | +760,832 | +117% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.1% | $129,271,000 | 648,237 | -68,164 | -9.5% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.43% | $140,966,000 | 716,401 | -255,788 | -26% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.11% | $174,061,000 | 972,189 | -68,448 | -6.6% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $126,136,000 | 1,040,637 | -1,642 | -0.16% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.1% | $139,707,000 | 1,042,279 | +643,231 | +161% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.92% | $45,009,000 | 399,048 | +399,048 | NEW | $112.79 | Q1 2020 |