| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.5% | -0% | $568,708,574 | 1,214,072 | -461 | -0.04% | $468.43 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.07% | $515,686,432 | 1,214,533 | +13,384 | +1.1% | $424.60 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.38% | $433,724,019 | 1,201,149 | -81,568 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.02% | $515,133,435 | 1,282,717 | -3,940 | -0.31% | $401.60 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.06% | $482,984,723 | 1,286,657 | -14,059 | -1.1% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.03% | $474,123,891 | 1,300,716 | +5,401 | +0.42% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0% | $436,601,719 | 1,295,315 | +19 | +0% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -5.1% | $392,708,084 | 1,295,296 | -1,185,454 | -48% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -1.2% | $659,865,831 | 2,480,750 | -381,160 | -13% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.11% | $787,540,701 | 2,861,910 | -35,626 | -1.2% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0% | $707,954,271 | 2,897,536 | +113 | +0% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.07% | $620,744,475 | 2,897,423 | -27,513 | -0.94% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.02% | $615,422,000 | 2,924,936 | +8,812 | +0.3% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.14% | $637,752,000 | 2,916,124 | -55,341 | -1.9% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -0.05% | $824,966,000 | 2,971,465 | -18,107 | -0.61% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +0.38% | $913,610,000 | 2,989,572 | +125,738 | +4.4% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.25% | $784,799,000 | 2,863,834 | +85,293 | +3.1% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.17% | $754,312,000 | 2,778,541 | +61,580 | +2.3% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.39% | $660,322,000 | 2,716,961 | -142,765 | -5% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +0.13% | $689,587,000 | 2,859,726 | +47,269 | +1.7% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.11% | $609,981,000 | 2,812,457 | +39,039 | +1.4% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -2.7% | $532,359,000 | 2,773,418 | -973,745 | -26% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +2% | $564,545,000 | 3,747,163 | +927,425 | +33% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.14% | $496,040,000 | 2,819,738 | +59,486 | +2.2% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.04% | $440,622,000 | 2,760,252 | +17,845 | +0.65% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.06% | $431,493,000 | 2,742,407 | -24,995 | -0.9% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.06% | $418,865,000 | 2,767,402 | -24,428 | -0.87% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.01% | $365,487,000 | 2,791,830 | -3,094 | -0.11% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.06% | $435,953,000 | 2,794,924 | +23,165 | +0.84% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.22% | $398,569,000 | 2,771,759 | +90,569 | +3.4% | $143.80 | Q2 2018 | |
| 30 Jun 2018 | put | -10% | $0 | 0 | -10,800 | -100% | $456.84 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.14% | $364,870,000 | 2,681,190 | +59,009 | +2.3% | $136.09 | Q1 2018 | |
| 31 Mar 2018 | put | 10% | +10% | $1,470,000 | 10,800 | +10,800 | NEW | $136.11 | Q1 2018 |
| 31 Dec 2017 | 6.2% | +0.09% | $353,154,000 | 2,622,181 | +37,093 | +1.4% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.22% | $323,312,000 | 2,585,088 | +93,762 | +3.8% | $125.07 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.37% | $296,521,000 | 2,491,326 | -156,366 | -5.9% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.23% | $301,336,000 | 2,647,692 | +97,523 | +3.8% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.09% | $267,510,000 | 2,550,169 | +38,142 | +1.5% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.73% | $261,685,000 | 2,512,027 | +298,053 | +13% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.03% | $222,191,000 | 2,213,974 | -13,813 | -0.62% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.02% | $222,282,000 | 2,227,787 | -8,083 | -0.36% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.02% | $222,422,000 | 2,235,870 | +8,920 | +0.4% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.12% | $207,111,000 | 2,226,950 | +46,945 | +2.2% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.07% | $215,751,000 | 2,180,005 | +29,454 | +1.4% | $98.97 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.08% | $212,727,000 | 2,150,551 | +31,829 | +1.5% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.07% | $202,565,000 | 2,118,722 | +26,641 | +1.3% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.04% | $191,703,000 | 2,092,081 | +13,878 | +0.67% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.21% | $188,972,000 | 2,078,203 | +81,692 | +4.1% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0% | $172,775,000 | 1,996,511 | +1,437 | +0.07% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $171,433,000 | 1,995,074 | 0 | $85.93 | Q4 2013 |