| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.01% | $743,547,395 | 1,525,288 | -2,083 | -0.14% | $487.48 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -0.06% | $793,789,982 | 1,527,371 | -9,638 | -0.63% | $519.71 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.49% | $764,523,646 | 1,537,009 | +78,827 | +5.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +1.2% | $547,386,941 | 1,458,182 | +226,302 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +0.14% | $519,237,424 | 1,231,880 | +20,740 | +1.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -1.3% | $505,202,828 | 1,211,140 | -185,465 | -13% | $417.13 | Q3 2024 | |
| 30 Jun 2024 | 10% | +5.8% | $624,212,605 | 1,396,605 | +548,257 | +65% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -1.3% | $356,916,971 | 848,348 | -133,880 | -14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.28% | $368,610,526 | 982,228 | -34,304 | -3.4% | $375.28 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.2% | $327,119,997 | 1,016,532 | +25,522 | +2.6% | $321.80 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.49% | $337,478,545 | 991,010 | +59,192 | +6.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +0.2% | $268,643,129 | 931,818 | +24,400 | +2.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.73% | $217,616,985 | 907,418 | +96,756 | +12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -2.2% | $188,803,000 | 810,662 | -247,368 | -23% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -0.43% | $271,733,000 | 1,058,030 | -55,282 | -5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +1.2% | $344,481,000 | 1,113,312 | +159,718 | +17% | $309.42 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | 0% | $320,712,000 | 953,594 | 0 | $336.32 | Q4 2021 |