| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.2% | $447,348,500 | 925,000 | -175,000 | -16% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +4.3% | $569,745,000 | 1,100,000 | +700,000 | +175% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.55% | $198,964,000 | 400,000 | +85,000 | +27% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.7% | $118,247,850 | 315,000 | -285,000 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1.5% | $252,900,000 | 600,000 | -270,000 | -31% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | -4.1% | $374,361,000 | 870,000 | -710,000 | -45% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -1.1% | $706,181,000 | 1,580,000 | -185,000 | -10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -1.3% | $742,570,800 | 1,765,000 | -250,000 | -12% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.2% | $757,720,600 | 2,015,000 | -210,000 | -9.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | +3.4% | $702,543,750 | 2,225,000 | +705,000 | +46% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +2.3% | $517,620,800 | 1,520,000 | +470,000 | +45% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.61% | $302,715,000 | 1,050,000 | -130,000 | -11% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +4.7% | $282,987,600 | 1,180,000 | +1,180,000 | NEW | $239.82 | Q4 2022 | |
| 30 Jun 2022 | -2% | $0 | 0 | -500,000 | -100% | $401.72 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -4.4% | $154,155,000 | 500,000 | -1,100,000 | -69% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $538,112,000 | 1,600,000 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $451,072,000 | 1,600,000 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $433,440,000 | 1,600,000 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | +0.48% | $377,232,000 | 1,600,000 | +300,000 | +23% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.34% | $289,146,000 | 1,300,000 | +200,000 | +18% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $231,363,000 | 1,100,000 | +1,100,000 | NEW | $210.33 | Q3 2020 | |
| 31 Dec 2019 | -0.99% | $0 | 0 | -600,000 | -100% | $401.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | 0% | $83,418,000 | 600,000 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | +0.16% | $80,376,000 | 600,000 | +100,000 | +20% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $58,970,000 | 500,000 | +500,000 | NEW | $117.94 | Q1 2019 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -4,100,000 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | +1.5% | $468,917,000 | 4,100,000 | +1,850,000 | +82% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.2% | $221,872,000 | 2,250,000 | +1,700,000 | +309% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $50,198,000 | 550,000 | +550,000 | NEW | $91.27 | Q1 2018 |