| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $3,373,350 | 10,750 | +10,750 | NEW | $313.80 | Q4 2025 | |
| 31 Mar 2025 | -0.7% | $0 | 0 | -125,000 | -100% | $307.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.28% | $23,805,000 | 125,000 | -50,000 | -29% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.79% | $29,258,250 | 175,000 | -100,000 | -36% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.3% | $50,440,500 | 275,000 | -150,000 | -35% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.69% | $64,710,500 | 425,000 | -100,000 | -19% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.6% | $73,988,250 | 525,000 | -100,000 | -16% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +1.4% | $82,406,250 | 625,000 | +190,000 | +44% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.19% | $52,621,950 | 435,000 | +35,000 | +8.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $41,600,000 | 400,000 | +400,000 | NEW | $104.00 | Q1 2023 | |
| 30 Jun 2020 | -3.8% | $0 | 0 | -90,000 | -100% | $307.15 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | +0.63% | $104,653,000 | 90,000 | +15,000 | +20% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.92% | $100,277,000 | 75,000 | -25,000 | -25% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -1.1% | $121,900,000 | 100,000 | -35,000 | -26% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.69% | $145,923,000 | 135,000 | -35,000 | -21% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.79% | $199,463,000 | 170,000 | -30,000 | -15% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.72% | $207,122,000 | 200,000 | -25,000 | -11% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.62% | $268,531,000 | 225,000 | -40,000 | -15% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | 0% | $295,647,000 | 265,000 | 0 | $1115.65 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | -0.43% | $273,424,000 | 265,000 | -35,000 | -12% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $313,920,000 | 300,000 | 0 | $1046.40 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | -0.83% | $287,733,000 | 300,000 | -65,000 | -18% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.51% | $331,686,000 | 365,000 | +50,000 | +16% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -1.9% | $261,311,000 | 315,000 | -185,000 | -37% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +1.1% | $385,910,000 | 500,000 | +90,000 | +22% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.1% | $318,689,000 | 410,000 | +10,000 | +2.5% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -1.4% | $276,840,000 | 400,000 | -125,000 | -24% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +3.2% | $391,099,000 | 525,000 | +325,000 | +162% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $151,776,000 | 200,000 | +200,000 | NEW | $758.88 | Q4 2015 |