| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.75% | $0 | 0 | -500,000 | -100% | $388.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | -0.6% | $254,655,000 | 500,000 | -400,000 | -44% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $317,322,000 | 900,000 | 0 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $307,944,000 | 900,000 | 0 | $342.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $252,423,000 | 900,000 | 0 | $280.47 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $344,871,000 | 900,000 | 0 | $383.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $288,531,000 | 900,000 | 0 | $320.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $229,788,000 | 900,000 | 0 | $255.32 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $150,642,000 | 900,000 | 0 | $167.38 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $132,183,000 | 900,000 | 0 | $146.87 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $123,534,000 | 900,000 | 0 | $137.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $94,761,000 | 900,000 | 0 | $105.29 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -8.6% | $148,329,000 | 900,000 | -5,651,404 | -86% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -3.2% | $1,104,305,000 | 6,551,404 | -2,257,414 | -26% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +1.1% | $2,000,306,000 | 8,808,818 | +1,271,818 | +17% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $1,543,201,000 | 7,537,000 | 0 | $204.75 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | 0% | $1,852,444,000 | 7,537,000 | 0 | $245.78 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $1,894,123,000 | 7,537,000 | 0 | $251.31 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | 0% | $1,375,578,000 | 7,537,000 | 0 | $182.51 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $1,596,487,000 | 7,537,000 | 0 | $211.82 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +0.96% | $1,034,981,000 | 7,537,000 | +2,495,000 | +49% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.9% | $505,662,000 | 5,042,000 | +4,792,000 | +1917% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $13,920,000 | 250,000 | 0 | $55.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $12,468,000 | 250,000 | 0 | $49.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $14,578,000 | 250,000 | 0 | $58.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $17,073,000 | 250,000 | +250,000 | NEW | $68.29 | Q2 2019 |