| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $493,884,612 | 1,407,600 | 0 | $350.87 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.17% | $480,132,360 | 1,407,600 | -115,000 | -7.6% | $341.10 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.3% | $540,111,898 | 1,522,600 | -179,000 | -11% | $354.73 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -3.2% | $596,155,560 | 1,701,600 | -1,629,100 | $350.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.73% | $1,053,533,717 | 3,330,700 | -434,800 | -12% | $316.31 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | 0% | $1,034,646,435 | 3,765,500 | 0 | $274.77 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | -0.24% | $987,728,305 | 3,765,500 | -167,000 | -4.2% | $262.31 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | 0% | $1,096,105,725 | 3,932,500 | 0 | $278.73 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | 0% | $1,024,612,875 | 3,932,500 | 0 | $260.55 | Q4 2023 | ||
| 30 Sep 2023 | 6.8% | 0% | $904,710,950 | 3,932,500 | 0 | $230.06 | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | -0.26% | $933,260,900 | 3,932,500 | -150,000 | -3.7% | $237.32 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | 0% | $920,073,025 | 4,082,500 | 0 | $225.37 | Q1 2023 | ||
| 31 Dec 2022 | 5% | 0% | $848,506,800 | 4,082,500 | 0 | $207.84 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $725,624,000 | 4,082,500 | 0 | $177.74 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | 0% | $803,803,000 | 4,082,500 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | 0% | $907,581,000 | 4,082,500 | 0 | $222.31 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | 0% | $889,454,000 | 4,082,500 | 0 | $217.87 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | -0.16% | $908,928,000 | 4,082,500 | -150,000 | -3.5% | $222.64 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | 0% | $998,658,000 | 4,232,500 | 0 | $235.95 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | +0.1% | $898,306,000 | 4,232,500 | +90,000 | +2.2% | $212.24 | Q1 2021 | |
| 31 Dec 2020 | 5% | 0% | $904,515,000 | 4,142,500 | 0 | $218.35 | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | 0% | $826,843,000 | 4,142,500 | 0 | $199.60 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $799,088,000 | 4,142,500 | 0 | $192.90 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | +0.33% | $666,860,000 | 4,142,500 | +237,500 | +6.1% | $160.98 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | 0% | $733,515,000 | 3,905,000 | 0 | $187.84 | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | 0% | $674,706,000 | 3,905,000 | 0 | $172.78 | Q3 2019 | ||
| 30 Jun 2019 | 5.5% | 0% | $674,237,000 | 3,905,000 | 0 | $172.66 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | +0.18% | $609,805,000 | 3,905,000 | +135,000 | +3.6% | $156.16 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $493,531,000 | 3,770,000 | 0 | $130.91 | Q4 2018 | ||
| 30 Sep 2018 | 4.8% | 0% | $565,688,000 | 3,770,000 | 0 | $150.05 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | 0% | $500,166,000 | 3,770,000 | 0 | $132.67 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $450,930,000 | 3,770,000 | 0 | $119.61 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | 0% | $430,760,000 | 3,770,000 | 0 | $114.26 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | -0.09% | $396,642,000 | 3,770,000 | -100,000 | -2.6% | $105.21 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.23% | $362,967,000 | 3,870,000 | -275,000 | -6.6% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | 0% | $368,408,000 | 4,145,000 | 0 | $88.88 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $323,973,000 | 4,145,000 | 0 | $78.16 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | 0% | $342,792,000 | 4,145,000 | 0 | $82.70 | Q3 2016 | ||
| 30 Jun 2016 | 3% | +0.15% | $307,476,000 | 4,145,000 | +200,000 | +5.1% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.28% | $301,714,000 | 3,945,000 | +375,000 | +11% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.04% | $276,854,000 | 3,570,000 | +43,521 | +1.2% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.6% | $245,655,000 | 3,526,479 | +1,886,479 | +115% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $110,126,000 | 1,640,000 | +1,640,000 | NEW | $67.15 | Q2 2015 |