| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $798,087,071 | 2,553,225 | +1,751,290 | +218% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $281,687,689 | 801,935 | +299,267 | +60% | $351.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $445,900 | 637 | 0 | $700.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $154,897,144 | 502,668 | +39,315 | +8.5% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $117,844,570 | 463,353 | +59,671 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $121,290,294 | 403,682 | +44,061 | +12% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $97,468,080 | 359,621 | -784,340 | -69% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $352,053,998 | 1,143,961 | +5,970 | +0.52% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $354,233,839 | 1,137,991 | -228,354 | -17% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $372,151,388 | 1,366,345 | -268,575 | -16% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $383,061,756 | 1,634,920 | +962,987 | +143% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $157,581,727 | 671,933 | +385,714 | +135% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $60,131,750 | 286,219 | +283,151 | +9229% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $492,844 | 3,068 | -149 | -4.6% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $526,000 | 3,217 | +14 | +0.44% | $163.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $481,000 | 3,203 | -3,515 | -52% | $150.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,105,000 | 6,718 | +4,048 | +152% | $164.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $498,000 | 2,670 | +2,670 | NEW | $186.52 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,510 | -100% | $296.28 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $752,000 | 5,510 | +5,510 | NEW | $136.48 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,911 | -100% | $296.28 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,047,000 | 10,911 | +10,911 | NEW | $95.96 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -506,806 | -100% | $296.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $35,152,000 | 506,806 | -551,969 | -52% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $69,963,000 | 1,058,775 | -285,879 | -21% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $95,216,000 | 1,344,654 | -35,326 | -2.6% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $87,642,000 | 1,379,980 | +15,964 | +1.2% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $59,308,000 | 1,364,016 | +92,611 | +7.3% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $57,620,000 | 1,271,405 | +38,720 | +3.1% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $53,387,000 | 1,232,685 | +211,792 | +21% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $37,538,000 | 1,020,893 | -3,748,789 | -79% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $199,469,000 | 4,769,682 | -2,941,755 | -38% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $304,370,000 | 7,711,437 | -1,731,878 | -18% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $316,257,000 | 9,443,315 | -1,497,567 | -14% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $343,543,000 | 10,940,882 | -504,459 | -4.4% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $288,651,000 | 11,445,341 | -276,503 | -2.4% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $299,259,000 | 11,721,844 | +1,183,472 | +11% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $256,083,000 | 10,538,372 | +1,878,204 | +22% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $204,207,000 | 8,660,168 | +3,778,917 | +77% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $101,579,000 | 4,881,251 | +1,387,071 | +40% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $72,260,000 | 3,494,180 | +300,680 | +9.4% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $62,784,000 | 3,193,500 | -3,959,825 | -55% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $131,909,000 | 7,153,325 | -10,976,830 | -61% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $343,929,000 | 18,130,155 | -969,425 | -5.1% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $328,704,000 | 19,099,580 | -342,250 | -1.8% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $340,038,000 | 19,441,830 | -5,678,630 | -23% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $390,372,000 | 25,120,460 | -6,806,066 | -21% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $447,610,000 | 31,926,526 | 0 | $14.02 | Q4 2013 |