| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.76% | $4,110,770 | 8,500 | -89,500 | -91% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.92% | $50,759,100 | 98,000 | +98,000 | NEW | $517.95 | Q3 2025 | |
| 31 Mar 2025 | -1.8% | $0 | 0 | -204,600 | -100% | $404.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $86,238,900 | 204,600 | +1,600 | +0.79% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.8% | $87,350,900 | 203,000 | -184,500 | -48% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.32% | $173,193,125 | 387,500 | +31,400 | +8.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.54% | $149,818,392 | 356,100 | -56,094 | -14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.09% | $155,001,432 | 412,194 | -10,230 | -2.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1% | $133,380,378 | 422,424 | +119,800 | +40% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.45% | $103,055,577 | 302,624 | -49,862 | -14% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.9% | $101,621,714 | 352,486 | -220,926 | -39% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -4.2% | $137,515,666 | 573,412 | -511,842 | -47% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7% | -2.8% | $252,756,000 | 1,085,254 | -437,123 | -29% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +2.4% | $390,992,000 | 1,522,377 | +417,176 | +38% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.02% | $340,745,000 | 1,105,201 | -3,402 | -0.31% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -4.2% | $372,845,000 | 1,108,603 | -737,708 | -40% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.15% | $520,512,000 | 1,846,311 | -42,817 | -2.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.46% | $511,765,000 | 1,889,128 | -154,729 | -7.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.8% | $481,880,000 | 2,043,857 | -285,930 | -12% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +1.5% | $518,191,000 | 2,329,787 | +634,288 | +37% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -1.4% | $356,614,000 | 1,695,499 | -625,814 | -27% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.77% | $472,410,000 | 2,321,313 | -324,692 | -12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.2% | $417,301,000 | 2,646,005 | -81,756 | -3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.56% | $430,168,000 | 2,727,761 | -301,370 | -9.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.2% | $421,140,000 | 3,029,131 | +100,973 | +3.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.49% | $392,256,000 | 2,928,158 | +260,182 | +9.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.1% | $314,661,000 | 2,667,976 | +52,888 | +2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.16% | $265,614,000 | 2,615,088 | -79,715 | -3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -2% | $308,205,000 | 2,694,803 | -1,142,950 | -30% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.4% | $378,441,000 | 3,837,753 | -233,533 | -5.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.48% | $371,586,000 | 4,071,286 | +278,967 | +7.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -1.4% | $324,395,000 | 3,792,319 | -956,776 | -20% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.31% | $353,760,000 | 4,749,095 | -234,961 | -4.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +1.4% | $343,551,000 | 4,984,056 | +977,217 | +24% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +2.1% | $263,890,000 | 4,006,839 | +1,548,108 | +63% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $152,786,000 | 2,458,731 | +2,458,731 | NEW | $62.14 | Q4 2016 | |
| 30 Jun 2016 | -3% | $0 | 0 | -1,935,374 | -100% | $404.37 | Q2 2016 | ||
| 30 Jun 2016 | call | -28% | $0 | 0 | -2,881,200 | -100% | $404.37 | Q2 2016 | |
| 31 Mar 2016 | 3% | -5.9% | $106,891,000 | 1,935,374 | -3,839,379 | -66% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | call | 28% | -26% | $159,129,000 | 2,881,200 | -2,688,200 | -48% | $55.23 | Q1 2016 |
| 31 Dec 2015 | 6.9% | +4% | $320,383,000 | 5,774,753 | +3,344,040 | +138% | $55.48 | Q4 2015 | |
| 31 Dec 2015 | call | 54% | +54% | $308,990,000 | 5,569,400 | +5,569,400 | NEW | $55.48 | Q4 2015 |
| 30 Sep 2015 | 2.3% | +0.16% | $107,583,000 | 2,430,713 | +172,734 | +7.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.95% | $99,690,000 | 2,257,979 | +1,337,345 | +145% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $37,428,000 | 920,634 | +920,634 | NEW | $40.65 | Q1 2015 |