| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $120,928,500 | 825,000 | +825,000 | NEW | $146.58 | Q4 2025 | |
| 30 Sep 2023 | -3.6% | $0 | 0 | -2,950,000 | -100% | $152.28 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +2% | $245,882,500 | 2,950,000 | +1,623,550 | +122% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $135,536,661 | 1,326,450 | +1,326,450 | NEW | $102.18 | Q1 2023 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -1,400,000 | -100% | $152.28 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -2% | $325,822,000 | 1,400,000 | -1,125,000 | -45% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +1.5% | $742,300,000 | 2,525,000 | +525,000 | +26% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +5.9% | $431,400,000 | 2,000,000 | +2,000,000 | NEW | $215.70 | Q2 2020 | |
| 31 Dec 2018 | -4.7% | $0 | 0 | -4,045,000 | -100% | $152.28 | Q4 2018 | ||
| 30 Sep 2018 | 4.7% | +0.05% | $666,454,000 | 4,045,000 | +45,000 | +1.1% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | 0% | $742,120,000 | 4,000,000 | 0 | $185.53 | Q2 2018 | ||
| 31 Mar 2018 | 5.8% | -2.9% | $734,160,000 | 4,000,000 | -2,000,000 | -33% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.77% | $1,034,580,000 | 6,000,000 | -600,000 | -9.1% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +3% | $1,139,886,000 | 6,600,000 | +2,100,000 | +47% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +5.6% | $634,050,000 | 4,500,000 | +4,500,000 | NEW | $140.90 | Q2 2017 | |
| 31 Dec 2016 | -2.4% | $0 | 0 | -2,600,000 | -100% | $152.28 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +2.4% | $275,054,000 | 2,600,000 | +2,600,000 | NEW | $105.79 | Q3 2016 | |
| 31 Mar 2015 | -9.4% | $0 | 0 | -10,000,000 | -100% | $152.28 | Q1 2015 | ||
| 31 Dec 2014 | 9.4% | +2.6% | $1,039,400,000 | 10,000,000 | +2,800,000 | +39% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +7.7% | $639,720,000 | 7,200,000 | +7,200,000 | NEW | $88.85 | Q3 2014 |