| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.71% | $228,680,640 | 2,439,000 | +2,237,100 | +1108% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.75% | $242,061,948 | 201,900 | +201,900 | NEW | $1198.92 | Q3 2025 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -1,086,490 | -100% | $75.86 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $654,545,000 | 1,086,490 | 0 | $602.44 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $663,128,000 | 1,086,490 | 0 | $610.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.03% | $573,895,000 | 1,086,490 | +30,200 | +2.9% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $551,024,000 | 1,056,290 | 0 | $521.66 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.69% | $571,168,000 | 1,056,290 | -494,710 | -32% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $775,547,000 | 1,551,000 | 0 | $500.03 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | 0% | $705,767,000 | 1,551,000 | 0 | $455.04 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | 0% | $582,401,000 | 1,551,000 | 0 | $375.50 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | -1.1% | $501,857,000 | 1,551,000 | -595,813 | -28% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 3% | 0% | $574,530,000 | 2,146,813 | 0 | $267.62 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +0.07% | $788,567,000 | 2,146,813 | +37,000 | +1.8% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.2% | $752,275,000 | 2,109,813 | +632,510 | +43% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -1.2% | $395,415,000 | 1,477,303 | -680,147 | -32% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | 0% | $807,167,000 | 2,157,450 | 0 | $374.13 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | 0% | $844,491,000 | 2,157,450 | 0 | $391.43 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +0.8% | $637,203,000 | 2,157,450 | +403,151 | +23% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -2% | $336,755,000 | 1,754,299 | -1,299,448 | -43% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +3.3% | $553,797,000 | 3,053,747 | +2,677,347 | +711% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.07% | $56,238,000 | 376,400 | -52,600 | -12% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $63,410,000 | 429,000 | +429,000 | NEW | $147.81 | Q1 2017 | |
| 30 Jun 2016 | -27% | $0 | 0 | -17,997,273 | -100% | $75.86 | Q2 2016 | ||
| 31 Mar 2016 | 27% | 0% | $1,839,861,000 | 17,997,273 | 0 | $102.23 | Q1 2016 | ||
| 31 Dec 2015 | 17% | 0% | $2,058,528,000 | 17,997,273 | 0 | $114.38 | Q4 2015 | ||
| 30 Sep 2015 | 23% | +20% | $1,858,398,000 | 17,997,273 | +15,426,234 | +600% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 17% | +16% | $1,689,018,000 | 2,571,039 | +2,415,162 | +1549% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.12% | $64,952,000 | 155,877 | +25,877 | +20% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $44,409,000 | 130,000 | +130,000 | NEW | $341.61 | Q4 2014 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -400,300 | -100% | $75.86 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $176,372,000 | 400,300 | +400,300 | NEW | $440.60 | Q2 2014 | |
| 31 Mar 2014 | -3.1% | $0 | 0 | -663,000 | -100% | $75.86 | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $244,097,000 | 663,000 | 0 | $368.17 | Q4 2013 |