| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $344,295,800 | 593,000 | 0 | $580.60 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.09% | $413,724,240 | 593,000 | -28,000 | -4.5% | $697.68 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.54% | $476,133,120 | 621,000 | -151,400 | -20% | $766.72 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.47% | $424,982,204 | 772,400 | -151,000 | $550.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.8% | $412,842,906 | 923,400 | -339,000 | -27% | $447.09 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.35% | $464,765,184 | 1,262,400 | -175,100 | -12% | $368.16 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.66% | $451,921,250 | 1,437,500 | -374,600 | -21% | $314.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.47% | $478,485,005 | 1,812,100 | -313,500 | -15% | $264.05 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.82% | $399,421,496 | 2,125,600 | -700,000 | -25% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.17% | $437,063,808 | 2,825,600 | -150,000 | -5% | $154.68 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.46% | $477,702,824 | 2,975,600 | -400,000 | -12% | $160.54 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.46% | $451,013,916 | 3,375,600 | -550,000 | -14% | $133.61 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.42% | $309,847,608 | 3,925,600 | +890,000 | +29% | $78.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.13% | $261,790,000 | 3,035,600 | +250,000 | +9% | $86.24 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $261,484,000 | 2,785,600 | +200,000 | +7.7% | $93.87 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.15% | $390,115,000 | 2,585,600 | +200,000 | +8.4% | $150.88 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $567,582,000 | 2,385,600 | 0 | $237.92 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $537,189,000 | 2,385,600 | 0 | $225.18 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.25% | $657,448,000 | 2,385,600 | +200,000 | +9.2% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.14% | $585,632,000 | 2,185,600 | -100,000 | -4.4% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $729,701,000 | 2,285,600 | 0 | $319.26 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | +0.28% | $554,029,000 | 2,285,600 | +181,600 | +8.6% | $242.40 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | 0% | $543,211,000 | 2,104,000 | 0 | $258.18 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | 0% | $254,900,000 | 2,104,000 | 0 | $121.15 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +0.06% | $315,200,000 | 2,104,000 | +55,000 | +2.7% | $149.81 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $233,647,000 | 2,049,000 | 0 | $114.03 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +0.48% | $298,519,000 | 2,049,000 | +400,000 | +24% | $145.69 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.43% | $228,898,000 | 1,649,000 | +365,000 | +28% | $138.81 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $144,013,000 | 1,284,000 | 0 | $112.16 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0.37% | $232,199,000 | 1,284,000 | -240,000 | -16% | $180.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $256,474,000 | 1,524,000 | +1,524,000 | NEW | $168.29 | Q2 2018 |