| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +0.21% | $629,162,938 | 834,677 | +19,137 | +2.3% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.38% | $608,907,324 | 815,540 | +34,125 | +4.4% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 11% | +3.5% | $518,296,774 | 781,415 | +255,787 | +49% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.41% | $285,090,433 | 525,628 | -31,506 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.58% | $346,426,408 | 557,134 | +47,529 | +9.3% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.04% | $298,893,995 | 509,605 | -3,759 | -0.73% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +1.4% | $296,000,018 | 513,364 | +96,335 | +23% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.7% | $218,664,593 | 417,029 | +129,198 | +45% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.82% | $139,310,263 | 287,831 | +57,275 | +25% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.32% | $95,657,763 | 230,556 | +20,727 | +9.9% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.24% | $92,777,806 | 209,829 | +14,345 | +7.3% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.07% | $75,353,057 | 195,484 | +4,455 | +2.3% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $61,016,609 | 191,029 | 0 | $319.41 | Q4 2022 | ||
| 30 Sep 2021 | 7.3% | +1.4% | $43,748,000 | 109,019 | +20,991 | +24% | $401.29 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.99% | $35,103,000 | 88,028 | +13,369 | +18% | $398.77 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +2.3% | $26,765,000 | 74,659 | +25,905 | +53% | $358.50 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | 0% | $17,249,000 | 48,754 | 0 | $353.80 | Q4 2020 |