| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.18% | $691,862,004 | 1,010,106 | +16,303 | +1.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 13% | -1.6% | $665,152,348 | 993,803 | -119,583 | -11% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 42% | -3.4% | $691,301,367 | 1,113,386 | -90,009 | -7.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 32% | +5.7% | $676,187,650 | 1,203,395 | +216,137 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 40% | +9.9% | $581,179,039 | 987,258 | +242,890 | +33% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 30% | +1.7% | $429,366,350 | 744,368 | +42,003 | +6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 34% | -15% | $384,355,199 | 702,365 | -287,115 | -29% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 50% | +19% | $520,199,320 | 989,480 | +384,653 | +64% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 45% | -3.2% | $288,883,520 | 604,827 | -43,468 | -6.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 46% | -3.8% | $278,397,322 | 648,295 | -53,952 | -7.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 57% | -7.6% | $312,998,510 | 702,247 | -93,668 | -12% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 59% | -28% | $327,184,738 | 795,915 | -381,311 | -32% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 77% | -22% | $452,302,001 | 1,177,226 | -338,512 | -22% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 76% | -5% | $543,619,000 | 1,515,738 | -100,778 | -6.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 77% | +1.1% | $612,902,000 | 1,616,516 | +23,543 | +1.5% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 79% | +6.2% | $722,716,000 | 1,592,973 | +125,458 | +8.5% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 88% | +17% | $699,990,000 | 1,467,515 | +286,562 | +24% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 92% | +18% | $508,778,000 | 1,180,953 | +234,152 | +25% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 95% | +34% | $407,048,000 | 946,801 | +343,180 | +57% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 97% | +54% | $240,132,000 | 603,621 | +338,998 | +128% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 91% | 0% | $99,336,000 | 264,623 | 0 | $375.39 | Q4 2020 |