| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $627,768,196 | 2,000,536 | -91,038 | -4.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $509,402,849 | 2,091,574 | +2,091,574 | NEW | $243.55 | Q3 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -403,298 | -100% | $307.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.17% | $76,804,070 | 403,298 | -259,998 | -39% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $110,896,459 | 663,296 | +46,312 | +7.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.4% | $113,167,205 | 616,984 | -555,032 | -47% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.5% | $178,451,156 | 1,172,016 | +834,594 | +247% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.57% | $47,552,884 | 337,422 | -956,836 | -74% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $170,647,917 | 1,294,258 | +1,294,258 | NEW | $131.85 | Q3 2023 | |
| 30 Jun 2023 | -0.84% | $0 | 0 | -1,209,581 | -100% | $307.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0.84% | $125,796,424 | 1,209,581 | +1,209,581 | NEW | $104.00 | Q1 2023 | |
| 31 Mar 2018 | -3.2% | $0 | 0 | -388,126 | -100% | $307.15 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | -0.16% | $406,135,000 | 388,126 | -19,722 | -4.8% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | 0% | $391,171,000 | 407,848 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | 0% | $370,624,000 | 407,848 | 0 | $908.73 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | -1.2% | $338,334,000 | 407,848 | -154,949 | -28% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.21% | $434,378,000 | 562,797 | -22,912 | -3.9% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.56% | $455,265,000 | 585,709 | +58,474 | +11% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -2% | $364,900,000 | 527,235 | -204,265 | -28% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -3.4% | $544,931,000 | 731,500 | -365,395 | -33% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +8.2% | $832,412,000 | 1,096,895 | +1,096,895 | NEW | $758.88 | Q4 2015 |