| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -2% | $499,725,300 | 2,165,000 | -645,000 | -23% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.26% | $616,991,700 | 2,810,000 | +100,000 | +3.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +1% | $594,546,900 | 2,710,000 | +360,000 | +15% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7% | -3.3% | $447,111,000 | 2,350,000 | -1,100,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.74% | $756,895,500 | 3,450,000 | -250,000 | -6.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -3.5% | $689,421,000 | 3,700,000 | -1,400,000 | -27% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 11% | 0% | $985,575,000 | 5,100,000 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 12% | +2.1% | $919,938,000 | 5,100,000 | +900,000 | +21% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -1.1% | $638,148,000 | 4,200,000 | -480,000 | -10% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +1.1% | $594,921,600 | 4,680,000 | +580,000 | +14% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +7.8% | $534,476,000 | 4,100,000 | +4,100,000 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2022 | -0.74% | $0 | 0 | -17,500 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | -9.2% | $57,049,000 | 17,500 | -217,500 | -93% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +1.2% | $783,570,000 | 235,000 | +50,000 | +27% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.72% | $607,732,000 | 185,000 | +40,000 | +28% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.62% | $498,823,000 | 145,000 | +31,000 | +27% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.65% | $352,725,000 | 114,000 | -31,000 | -21% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -1.5% | $472,255,000 | 145,000 | -60,000 | -29% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.16% | $645,490,000 | 205,000 | -5,000 | -2.4% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.19% | $579,352,000 | 210,000 | -5,000 | -2.3% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +4.5% | $419,190,000 | 215,000 | +145,000 | +207% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $129,349,000 | 70,000 | +70,000 | NEW | $1847.84 | Q4 2019 |