| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -56,448 | -100% | $351.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -1% | $28,150,053 | 56,448 | -273,261 | -83% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1% | $186,892,250 | 329,709 | -235,090 | -42% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.4% | $332,994,194 | 564,799 | -76,845 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -2.1% | $333,558,633 | 641,644 | -485,764 | -43% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.58% | $627,334,908 | 1,127,408 | -141,389 | -11% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.32% | $715,170,117 | 1,268,797 | +73,962 | +6.2% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.26% | $670,111,261 | 1,194,835 | -60,846 | -4.8% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -1.8% | $684,559,611 | 1,255,681 | -428,461 | -25% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | 0% | $815,596,288 | 1,684,142 | 0 | $484.28 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | 0% | $809,735,474 | 1,684,142 | 0 | $480.80 | Q2 2023 | ||
| 31 Mar 2023 | 7% | 0% | $742,184,538 | 1,684,142 | 0 | $440.69 | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | +0.29% | $727,700,917 | 1,684,142 | +63,845 | +3.9% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.63% | $582,724,000 | 1,620,297 | +159,278 | +11% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.3% | $576,591,000 | 1,461,019 | +65,494 | +4.7% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2% | $659,009,000 | 1,395,525 | +473,168 | +51% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.59% | $453,671,000 | 922,357 | +153,528 | +20% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $342,998,000 | 768,829 | 0 | $446.13 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +0.66% | $361,503,000 | 768,829 | +191,173 | +33% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.05% | $232,992,000 | 577,656 | +15,509 | +2.8% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.32% | $242,336,000 | 562,147 | -83,552 | -13% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $255,122,000 | 645,699 | -7,610 | -1.2% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.73% | $253,654,000 | 653,309 | +150,664 | +30% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $156,730,000 | 502,645 | +502,645 | NEW | $311.81 | Q1 2020 |