| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $76,951,312 | 116,577 | +116,577 | NEW | $660.09 | Q4 2025 | |
| 30 Sep 2025 | -1.8% | $0 | 0 | -132,923 | -100% | $649.81 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -2.5% | $98,109,137 | 132,923 | -180,218 | -58% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.1% | $180,481,947 | 313,141 | +66,286 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -2.7% | $144,536,071 | 246,855 | -215,480 | -47% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +2.3% | $264,659,047 | 462,335 | +171,100 | +59% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1.3% | $146,846,512 | 291,235 | -110,325 | -27% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -2.3% | $194,989,505 | 401,560 | -206,540 | -34% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.48% | $215,243,076 | 608,100 | +54,900 | +9.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.96% | $166,076,172 | 553,200 | +118,999 | +27% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -1.3% | $124,607,003 | 434,201 | -166,200 | -28% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -3.6% | $127,248,988 | 600,401 | -561,271 | -48% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +4.8% | $139,795,608 | 1,161,672 | +1,161,672 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2021 | -6.1% | $0 | 0 | -1,411,158 | -100% | $649.81 | Q4 2021 | ||
| 30 Sep 2021 | 6.1% | -0.91% | $478,933,000 | 1,411,158 | -211,450 | -13% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +1.7% | $564,197,000 | 1,622,608 | +445,422 | +38% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | -23% | $0 | 0 | -940,100 | -100% | $649.81 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -2.1% | $346,717,000 | 1,177,186 | -602,574 | -34% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 23% | +23% | $276,888,000 | 940,100 | +940,100 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | 5.1% | +1.8% | $486,159,000 | 1,779,760 | +645,708 | +57% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.81% | $297,008,000 | 1,134,052 | +280,476 | +33% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.9% | $193,822,000 | 853,576 | -339,134 | -28% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.32% | $198,944,000 | 1,192,710 | +123,437 | +12% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.6% | $219,468,000 | 1,069,273 | +1,069,273 | NEW | $205.25 | Q4 2019 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -573,183 | -100% | $649.81 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.1% | $110,624,000 | 573,183 | -37,819 | -6.2% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $101,848,000 | 611,002 | +611,002 | NEW | $166.69 | Q1 2019 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -499,544 | -100% | $649.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.7% | $97,071,000 | 499,544 | +499,544 | NEW | $194.32 | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -553,535 | -100% | $649.81 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.17% | $97,677,000 | 553,535 | -53,269 | -8.8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.37% | $103,685,000 | 606,804 | +121,749 | +25% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.32% | $73,234,000 | 485,055 | -101,348 | -17% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $83,299,000 | 586,403 | +586,403 | NEW | $142.05 | Q1 2017 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -676,305 | -100% | $649.81 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.66% | $70,782,000 | 676,305 | -294,118 | -30% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.6% | $87,241,000 | 970,423 | +851,590 | +717% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.25% | $10,192,000 | 118,833 | -178,423 | -60% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -2.2% | $24,439,000 | 297,256 | -1,825,789 | -86% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.1% | $165,640,000 | 2,123,045 | +1,474,293 | +227% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -1.6% | $51,277,000 | 648,752 | -1,118,212 | -63% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | -13% | $0 | 0 | -1,857,400 | -100% | $649.81 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.83% | $118,899,000 | 1,766,964 | +642,219 | +57% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | +13% | $124,984,000 | 1,857,400 | +1,857,400 | NEW | $67.29 | Q2 2014 |
| 31 Mar 2014 | 1.5% | -1.5% | $67,755,000 | 1,124,745 | -1,175,745 | -51% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $125,719,000 | 2,300,490 | 0 | $54.65 | Q4 2013 |