| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.08% | $869,514,654 | 4,354,541 | +27,355 | +0.63% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.1% | $847,522,546 | 4,327,186 | -35,359 | -0.81% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.59% | $755,898,067 | 4,362,545 | -166,216 | -3.7% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.64% | $636,019,143 | 4,528,761 | +192,008 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.57% | $691,798,905 | 4,336,753 | -183,739 | -4.1% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.25% | $685,397,027 | 4,520,492 | -82,976 | -1.8% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.96% | $692,821,882 | 4,603,468 | +257,739 | +5.9% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.33% | $586,934,159 | 4,345,729 | +98,466 | +2.3% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.24% | $521,351,533 | 4,247,263 | -64,611 | -1.5% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.32% | $452,401,820 | 4,311,874 | +81,615 | +1.9% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.13% | $460,548,255 | 4,230,259 | -32,272 | -0.76% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.1% | $395,605,502 | 4,262,531 | -27,206 | -0.63% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $319,542,509 | 4,289,737 | 0 | $74.49 | Q4 2022 | ||
| 30 Sep 2021 | 3.1% | +1% | $18,425,000 | 181,955 | +61,446 | +51% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.79% | $11,979,000 | 120,509 | +42,897 | +55% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.1% | $6,807,000 | 77,612 | +51,600 | +198% | $87.71 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $2,213,000 | 26,012 | 0 | $85.08 | Q4 2020 |