| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.19% | $684,734,583 | 1,978,430 | +303,943 | +18% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $552,430,160 | 1,674,487 | -57,214 | -3.3% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $477,343,491 | 1,731,701 | +177,449 | +11% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.09% | $260,228,476 | 1,554,252 | -231,104 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.05% | $413,917,000 | 1,785,356 | -84,576 | -4.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | 0% | $322,563,000 | 1,869,932 | 0 | $172.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $31,284,000 | 194,853 | 0 | $160.55 * | Q2 2024 | |||
| 31 Mar 2024 | 0.91% | +0.5% | $353,847,000 | 266,972 | +145,996 | +121% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $135,039,000 | 120,976 | +177 | +0.15% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $100,333,000 | 120,799 | +2,688 | +2.3% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $102,453,000 | 118,111 | -2,338 | -1.9% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $77,273,000 | 120,449 | +13,655 | +13% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $59,712,000 | 106,794 | +7,894 | +8% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $43,913,000 | 98,900 | +5,458 | +5.8% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $45,395,000 | 93,442 | +2,355 | +2.6% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $57,356,000 | 91,087 | +569 | +0.63% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $60,232,000 | 90,518 | +8,817 | +11% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $39,619,000 | 81,701 | +1,629 | +2% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $38,182,000 | 80,072 | +262 | +0.33% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $37,005,000 | 79,810 | +8,220 | +11% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $31,346,000 | 71,590 | -19,000 | -21% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $33,004,000 | 90,590 | +5,666 | +6.7% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $26,803,000 | 84,924 | +4,189 | +5.2% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $19,142,000 | 80,735 | +6,382 | +8.6% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $23,497,000 | 74,353 | +16,052 | +28% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $16,095,000 | 58,301 | +5,257 | +9.9% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.04% | $15,269,000 | 53,044 | -27,552 | -34% | $287.86 | Q2 2019 | |
| 30 Jun 2019 | call | -2.2% | $0 | 0 | -74,600 | -100% | $331.17 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $24,236,000 | 80,596 | +20,201 | +33% | $300.71 | Q1 2019 | |
| 31 Mar 2019 | call | 2.2% | +2.2% | $22,433,000 | 74,600 | +74,600 | NEW | $300.71 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.13% | $15,357,000 | 60,395 | -98,202 | -62% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.11% | $39,131,000 | 158,597 | +96,000 | +153% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $15,189,000 | 62,597 | +62,597 | NEW | $242.65 | Q2 2018 |