| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.3% | $71,061,760 | 103,000 | -107,000 | -51% | $689.92 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $140,553,000 | 210,000 | +210,000 | NEW | $669.30 | Q3 2025 | |
| 31 Dec 2021 | -6.3% | $0 | 0 | -637,400 | -100% | $695.05 | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | -3.8% | $274,605,000 | 637,400 | -381,000 | -37% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -0.2% | $437,831,000 | 1,018,400 | -21,600 | -2.1% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | 0% | $413,733,000 | 1,040,000 | 0 | $397.82 | Q1 2021 | ||
| 31 Dec 2020 | 9.6% | -3.1% | $388,232,000 | 1,040,000 | -334,000 | -24% | $373.30 | Q4 2020 | |
| 30 Sep 2020 | 16% | +8.7% | $461,579,000 | 1,374,000 | +744,000 | +118% | $335.94 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +7.2% | $195,105,000 | 630,000 | +618,000 | +5150% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -14% | $3,564,000 | 12,000 | -948,000 | -99% | $297.00 | Q1 2020 | |
| 31 Dec 2019 | 25% | +17% | $309,610,000 | 960,000 | +640,000 | +200% | $322.51 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | -37% | $95,526,000 | 320,000 | -1,240,000 | -79% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 37% | +37% | $459,810,000 | 1,560,000 | +1,560,000 | NEW | $294.75 | Q2 2019 | |
| 31 Mar 2019 | -23% | $0 | 0 | -1,308,000 | -100% | $695.05 | Q1 2019 | ||
| 31 Dec 2018 | 23% | 0% | $328,950,000 | 1,308,000 | 0 | $251.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $99,794,000 | 97,400 | 0 | $1024.58 * | Q3 2018 | |||
| 31 Dec 2017 | 0% | $162,192,000 | 1,289,800 | 0 | $125.75 * | Q4 2017 | |||
| 30 Sep 2017 | 22% | +22% | $182,110,000 | 720,000 | +720,000 | NEW | $252.93 | Q3 2017 | |
| 30 Jun 2017 | -21% | $0 | 0 | -462,000 | -100% | $695.05 | Q2 2017 | ||
| 31 Mar 2017 | 21% | +1.7% | $109,909,000 | 462,000 | +39,000 | +9.2% | $237.90 | Q1 2017 | |
| 31 Dec 2016 | 22% | 0% | $96,442,000 | 423,000 | 0 | $228.00 | Q4 2016 |