| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.3% | $48,565,462 | 73,574 | -11,328 | -13% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -1.4% | $62,350,331 | 84,902 | -51,000 | -38% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.95% | $100,307,907 | 135,902 | +33,422 | +33% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.22% | $59,065,373 | 102,480 | +7,264 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.13% | $55,749,920 | 95,216 | +7,695 | +8.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -2% | $50,100,521 | 87,521 | -75,000 | -46% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4% | -2.2% | $81,946,339 | 162,521 | -90,000 | -36% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -4% | $122,619,147 | 252,521 | -180,712 | -42% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.22% | $153,347,153 | 433,233 | -14,267 | -3.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.38% | $134,343,975 | 447,500 | +22,500 | +5.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -2.6% | $121,966,500 | 425,000 | -200,000 | -32% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +3.8% | $132,462,500 | 625,000 | +325,000 | +108% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +3.2% | $36,102,000 | 300,000 | +300,000 | NEW | $120.34 | Q4 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -350,000 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.33% | $117,723,000 | 350,000 | -50,000 | -12% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -2.6% | $135,756,000 | 400,000 | -450,000 | -53% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +1.8% | $295,554,000 | 850,000 | +265,000 | +45% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.8% | $172,300,000 | 585,000 | +295,000 | +102% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $79,216,000 | 290,000 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.15% | $75,951,000 | 290,000 | -20,000 | -6.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -2.6% | $70,392,000 | 310,000 | -325,000 | -51% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -2.2% | $105,918,000 | 635,000 | -365,000 | -36% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.7% | $205,250,000 | 1,000,000 | -125,000 | -11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 5% | -1.2% | $200,340,000 | 1,125,000 | -275,000 | -20% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 5% | +1.6% | $270,200,000 | 1,400,000 | +445,000 | +47% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.6% | $159,189,000 | 955,000 | +955,000 | NEW | $166.69 | Q1 2019 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -1,185,000 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -3.1% | $194,885,000 | 1,185,000 | -1,460,000 | -55% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.2% | $513,976,000 | 2,645,000 | -105,000 | -3.8% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +5.2% | $439,422,000 | 2,750,000 | +2,750,000 | NEW | $159.79 | Q1 2018 |