| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.24% | $35,267,548 | 42,994 | -13,475 | -24% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.58% | $43,624,561 | 56,469 | +30,885 | +121% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -1.2% | $18,747,444 | 25,584 | -56,268 | -69% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -1.2% | $55,085,577 | 81,852 | -69,766 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.7% | $86,408,614 | 151,618 | -115,327 | -43% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.01% | $131,982,947 | 266,945 | +1,228 | +0.46% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.25% | $155,189,357 | 265,717 | -22,244 | -7.7% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.41% | $154,591,863 | 287,961 | -38,935 | -12% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.34% | $151,346,310 | 326,896 | -31,179 | -8.7% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.24% | $155,708,914 | 358,075 | -20,118 | -5.3% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -3% | $161,605,651 | 378,193 | -261,744 | -41% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.09% | $227,849,569 | 639,937 | -10,706 | -1.6% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.02% | $244,069,202 | 650,643 | -2,156 | -0.33% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.63% | $221,867,000 | 652,799 | -73,040 | -10% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 6% | -1.7% | $236,776,000 | 725,839 | -210,202 | -22% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -3.8% | $286,550,000 | 936,041 | -603,811 | -39% | $306.13 | Q1 2022 | |
| 31 Mar 2022 | call | -47% | $0 | 0 | -160,000 | -100% | $851.12 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -1% | $382,761,000 | 1,539,852 | -191,190 | -11% | $248.57 | Q4 2021 | |
| 31 Dec 2021 | call | 47% | 0% | $39,771,000 | 160,000 | 0 | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.91% | $345,135,000 | 1,731,042 | +248,972 | +17% | $199.38 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | +100% | $31,901,000 | 160,000 | +160,000 | NEW | $199.38 | Q3 2021 |
| 30 Jun 2021 | 4.7% | -0.88% | $283,431,000 | 1,482,070 | -278,635 | -16% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +2% | $343,408,000 | 1,760,705 | +593,016 | +51% | $195.04 | Q1 2021 | |
| 31 Mar 2021 | call | -46% | $0 | 0 | -200,000 | -100% | $851.12 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.4% | $203,084,000 | 1,167,689 | -99,570 | -7.9% | $173.92 | Q4 2020 | |
| 31 Dec 2020 | call | 46% | +46% | $34,784,000 | 200,000 | +200,000 | NEW | $173.92 | Q4 2020 |
| 30 Sep 2020 | 5.9% | +0.23% | $188,733,000 | 1,267,259 | +48,555 | +4% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.8% | $186,974,000 | 1,218,704 | -423,430 | -26% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 6% | -7.6% | $222,115,000 | 1,642,134 | -2,070,455 | -56% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.35% | $513,525,000 | 3,712,589 | -292,029 | -7.3% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.72% | $547,271,000 | 4,004,618 | -501,001 | -11% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.5% | $605,510,000 | 4,505,619 | -413,288 | -8.4% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.42% | $575,807,000 | 4,918,907 | +398,021 | +8.8% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.37% | $499,422,000 | 4,520,886 | -346,705 | -7.1% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.13% | $645,686,000 | 4,867,591 | +157,047 | +3.3% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.28% | $628,387,000 | 4,710,544 | +312,273 | +7.1% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.49% | $619,584,000 | 4,398,271 | +596,305 | +16% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.91% | $592,917,000 | 3,801,966 | +1,081,088 | +40% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.4% | $417,954,000 | 2,720,878 | +1,533,050 | +129% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.29% | $195,445,000 | 1,187,828 | +270,052 | +29% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.23% | $136,069,000 | 917,776 | +234,260 | +34% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.65% | $96,000,000 | 683,516 | +683,516 | NEW | $140.45 | Q4 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -927,411 | -100% | $851.12 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -1.5% | $145,835,000 | 927,411 | -1,265,430 | -58% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.42% | $432,494,000 | 2,192,841 | +382,592 | +21% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.72% | $334,950,000 | 1,810,249 | +784,500 | +76% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.19% | $230,599,000 | 1,025,749 | -218,211 | -18% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.11% | $281,384,000 | 1,243,960 | -108,500 | -8% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.53% | $280,744,000 | 1,352,460 | -514,506 | -28% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.99% | $363,442,000 | 1,866,966 | -970,700 | -34% | $194.67 | Q3 2014 | |
| 30 Sep 2014 | call | -56% | $0 | 0 | -250,000 | -100% | $851.12 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.47% | $528,402,000 | 2,837,666 | +429,116 | +18% | $186.21 | Q2 2014 | |
| 30 Jun 2014 | call | 56% | +56% | $46,553,000 | 250,000 | +250,000 | NEW | $186.21 | Q2 2014 |
| 31 Mar 2014 | 2.8% | -0.75% | $425,278,000 | 2,408,550 | -642,375 | -21% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $492,419,000 | 3,050,925 | 0 | $161.40 | Q4 2013 |