| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.42% | $99,252,600 | 430,000 | -45,161 | -9.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.97% | $104,331,101 | 475,161 | +120,161 | +34% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.61% | $77,883,450 | 355,000 | +72,500 | +26% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -2.4% | $53,748,450 | 282,500 | -237,500 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.16% | $114,082,800 | 520,000 | -25,000 | -4.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.93% | $101,549,850 | 545,000 | -105,000 | -16% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -1.2% | $125,612,500 | 650,000 | -125,000 | -16% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | 0% | $139,794,500 | 775,000 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | +0.91% | $117,753,500 | 775,000 | +140,000 | +22% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +1.4% | $80,721,200 | 635,000 | +195,000 | +44% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.68% | $57,358,400 | 440,000 | +115,000 | +35% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $33,569,250 | 325,000 | +325,000 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -4.6% | $0 | 0 | -450,000 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +4.6% | $50,850,000 | 450,000 | +450,000 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -7% | $0 | 0 | -69,000 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 7% | -0.61% | $224,937,000 | 69,000 | -6,000 | -8% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.32% | $250,076,000 | 75,000 | -5,000 | -6.2% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.28% | $262,803,000 | 80,000 | -5,000 | -5.9% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +2.5% | $292,414,000 | 85,000 | +39,000 | +85% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $142,328,000 | 46,000 | 0 | $3094.09 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $149,819,000 | 46,000 | 0 | $3256.93 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | -0.37% | $144,842,000 | 46,000 | -4,000 | -8% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -6.7% | $137,941,000 | 50,000 | -70,000 | -58% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +5% | $233,966,000 | 120,000 | +70,000 | +140% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $92,392,000 | 50,000 | +50,000 | NEW | $1847.84 | Q4 2019 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -170,000 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $127,478,000 | 170,000 | 0 | $749.87 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $142,343,000 | 170,000 | 0 | $837.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -0.97% | $121,655,000 | 170,000 | -85,000 | -33% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $151,378,000 | 255,000 | +255,000 | NEW | $593.64 | Q1 2016 |