| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +2.1% | $610,478,846 | 1,262,311 | +137,613 | +12% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 17% | 0% | $582,537,329 | 1,124,698 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 15% | -3.5% | $559,436,032 | 1,124,698 | -260,409 | -19% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 14% | +14% | $519,955,317 | 1,385,107 | +1,385,107 | NEW | $375.39 | Q1 2025 | |
| 30 Jun 2023 | -3.9% | $0 | 0 | -448,314 | -100% | $401.72 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | +0.02% | $129,249,000 | 448,314 | +2,394 | +0.54% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.08% | $106,941,000 | 445,920 | +10,246 | +2.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.05% | $101,468,000 | 435,674 | +6,269 | +1.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -1.5% | $110,284,000 | 429,405 | -206,188 | -32% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0% | $195,960,000 | 635,593 | -343 | -0.05% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -1.7% | $213,878,000 | 635,936 | -257,129 | -29% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.08% | $251,773,000 | 893,065 | -15,247 | -1.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.03% | $246,062,000 | 908,312 | +5,997 | +0.66% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0% | $212,739,000 | 902,315 | -141 | -0.02% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.3% | $200,724,000 | 902,456 | -291,049 | -24% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | 0% | $251,030,000 | 1,193,505 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | -1.6% | $242,890,000 | 1,193,505 | -368,708 | -24% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -2.9% | $246,377,000 | 1,562,213 | -668,938 | -30% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -1.2% | $351,853,000 | 2,231,151 | -362,897 | -14% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.07% | $360,650,000 | 2,594,048 | +24,500 | +0.95% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | 0% | $344,217,000 | 2,569,548 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | +1.2% | $303,052,000 | 2,569,548 | +483,534 | +23% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +2.9% | $211,876,000 | 2,086,014 | +1,130,308 | +118% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $109,304,000 | 955,706 | +955,706 | NEW | $114.37 | Q3 2018 | |
| 30 Jun 2016 | -5.8% | $0 | 0 | -3,778,663 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | 0% | $208,696,000 | 3,778,663 | 0 | $55.23 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | -3.2% | $209,640,000 | 3,778,663 | -2,131,833 | -36% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.01% | $261,599,000 | 5,910,496 | +5,391 | +0.09% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +1.7% | $260,710,000 | 5,905,105 | +1,616,420 | +38% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +4.7% | $174,356,000 | 4,288,685 | +4,288,685 | NEW | $40.65 | Q1 2015 | |
| 30 Sep 2014 | call | -2.3% | $0 | 0 | -744,800 | -100% | $401.72 | Q3 2014 | |
| 30 Jun 2014 | call | 2.3% | +2.3% | $31,058,000 | 744,800 | +744,800 | NEW | $41.70 | Q2 2014 |