| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.38% | $276,923,934 | 477,900 | -147,500 | -24% | $579.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.19% | $303,043,824 | 625,400 | -87,500 | -12% | $484.56 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.26% | $288,938,370 | 712,900 | -137,800 | -16% | $405.30 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -1.2% | $423,376,376 | 850,700 | -430,800 | $497.68 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.36% | $666,585,040 | 1,281,500 | -130,500 | -9.2% | $520.16 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | 0% | $872,841,920 | 1,412,000 | 0 | $618.16 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | 0% | $779,932,320 | 1,412,000 | 0 | $552.36 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | 0% | $819,821,320 | 1,412,000 | 0 | $580.61 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | -0.33% | $750,110,880 | 1,412,000 | -100,000 | -6.6% | $531.24 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | 0% | $765,661,680 | 1,512,000 | 0 | $506.39 | Q3 2023 | ||
| 30 Jun 2023 | 5.7% | +0.38% | $788,326,560 | 1,512,000 | +100,000 | +7.1% | $521.38 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.13% | $813,326,120 | 1,412,000 | -35,000 | -2.4% | $576.01 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $796,848,430 | 1,447,000 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | 0% | $734,280,000 | 1,447,000 | 0 | $507.45 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | 0% | $786,951,000 | 1,447,000 | 0 | $543.85 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | 0% | $855,495,000 | 1,447,000 | 0 | $591.22 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | 0% | $962,906,000 | 1,447,000 | 0 | $665.45 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | +0.2% | $826,237,000 | 1,447,000 | +74,000 | +5.4% | $571.00 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.75% | $692,637,000 | 1,373,000 | +325,000 | +31% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.4% | $478,684,000 | 1,048,000 | +575,000 | +122% | $456.76 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.52% | $218,398,000 | 473,000 | +205,000 | +76% | $461.73 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | 0% | $118,188,000 | 268,000 | 0 | $441.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | 0% | $96,992,000 | 268,000 | 0 | $361.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | +0.66% | $75,890,000 | 268,000 | +268,000 | NEW | $283.17 | Q1 2020 |