| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -220,000 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.61% | $161,563,600 | 220,000 | +70,000 | +47% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $110,713,500 | 150,000 | +150,000 | NEW | $738.09 | Q2 2025 | |
| 31 Mar 2025 | -5.2% | $0 | 0 | -665,000 | -100% | $655.66 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.94% | $389,364,150 | 665,000 | +120,000 | +22% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -4.3% | $311,979,800 | 545,000 | -555,000 | -50% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.88% | $554,642,000 | 1,100,000 | -136,000 | -11% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.47% | $600,176,880 | 1,236,000 | +76,000 | +6.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.32% | $410,593,600 | 1,160,000 | +60,000 | +5.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 5% | +5% | $330,231,000 | 1,100,000 | +1,100,000 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2021 | -1.9% | $0 | 0 | -1,000,000 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $339,390,000 | 1,000,000 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $347,710,000 | 1,000,000 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.2% | $294,530,000 | 1,000,000 | -100,000 | -9.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.05% | $300,476,000 | 1,100,000 | -25,000 | -2.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.72% | $294,638,000 | 1,125,000 | +275,000 | +32% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $193,010,000 | 850,000 | +850,000 | NEW | $227.07 | Q2 2020 | |
| 30 Sep 2018 | -4.1% | $0 | 0 | -3,000,000 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | -1.4% | $582,960,000 | 3,000,000 | -1,000,000 | -25% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.76% | $639,160,000 | 4,000,000 | +600,000 | +18% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $599,964,000 | 3,400,000 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | -0.14% | $580,958,000 | 3,400,000 | -100,000 | -2.9% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.67% | $528,430,000 | 3,500,000 | +500,000 | +17% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.7% | $426,150,000 | 3,000,000 | -500,000 | -14% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 4% | -2.2% | $402,675,000 | 3,500,000 | -1,950,000 | -36% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +1.9% | $699,072,000 | 5,450,000 | +1,700,000 | +45% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +4.1% | $428,550,000 | 3,750,000 | +3,750,000 | NEW | $114.28 | Q2 2016 |