| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $241,767,036 | 1,022,833 | 0 | $236.37 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +2% | $241,767,036 | 1,022,833 | +1,022,833 | NEW | $236.37 | Q3 2025 | |
| 31 Mar 2025 | -4.1% | $0 | 0 | -1,328,295 | -100% | $266.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $302,904,392 | 1,328,295 | 0 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | -2.5% | $327,398,152 | 1,328,295 | -725,929 | -35% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -4.8% | $464,788,722 | 2,054,224 | -1,399,924 | -41% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 13% | -13% | $849,478,618 | 3,454,148 | -3,593,230 | -51% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 21% | -3.7% | $1,730,976,984 | 7,047,378 | -1,212,807 | -15% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 25% | 0% | $1,682,021,472 | 8,260,185 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 23% | 0% | $1,690,199,055 | 8,260,185 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 23% | +10% | $1,662,444,833 | 8,260,185 | +3,605,266 | +77% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $963,894,077 | 4,654,919 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 9.8% | -0.7% | $906,871,000 | 4,654,919 | -333,381 | -6.7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +1.3% | $1,063,905,000 | 4,988,300 | +667,697 | +15% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -0.79% | $1,180,432,000 | 4,320,603 | -350,064 | -7.5% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -1.6% | $1,176,681,000 | 4,670,667 | -794,676 | -15% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 10% | +3.3% | $1,071,262,000 | 5,465,343 | +1,784,379 | +48% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +1.4% | $809,554,000 | 3,680,964 | +672,149 | +22% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | 0% | $663,173,000 | 3,008,815 | 0 | $220.41 | Q1 2021 | ||
| 31 Dec 2020 | 6.2% | -0.69% | $626,495,000 | 3,008,815 | -334,900 | -10% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | 0% | $658,277,000 | 3,343,715 | 0 | $196.87 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | -4.4% | $565,322,000 | 3,343,715 | -1,670,597 | -33% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 13% | -1.8% | $707,219,000 | 5,014,312 | -673,325 | -12% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 14% | +1.4% | $1,028,268,000 | 5,687,637 | +549,281 | +11% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 12% | +2% | $832,311,000 | 5,138,356 | +818,289 | +19% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 12% | +4.8% | $730,567,000 | 4,320,067 | +1,772,727 | +70% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -4.2% | $425,915,000 | 2,547,340 | -1,354,913 | -35% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 12% | -3.7% | $539,408,000 | 3,902,253 | -1,226,929 | -24% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 16% | -2.8% | $835,185,000 | 5,129,182 | -895,666 | -15% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 16% | -9.3% | $853,600,000 | 6,024,848 | -3,379,598 | -36% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 12% | +3% | $1,264,240,000 | 9,404,446 | +2,295,343 | +32% | $134.43 | Q1 2018 | |
| 31 Mar 2018 | call | -20% | $0 | 0 | -20,174,100 | -100% | $266.10 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | -3.1% | $953,331,000 | 7,109,103 | -2,508,822 | -26% | $134.10 | Q4 2017 | |
| 31 Dec 2017 | call | 20% | +1.4% | $2,705,347,000 | 20,174,100 | +1,424,100 | +7.6% | $134.10 | Q4 2017 |
| 30 Sep 2017 | 9.4% | -0.53% | $1,115,391,000 | 9,617,925 | -543,906 | -5.4% | $115.97 | Q3 2017 | |
| 30 Sep 2017 | call | 15% | 0% | $2,174,438,000 | 18,750,000 | 0 | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +1.8% | $1,106,725,000 | 10,161,831 | +2,127,639 | +26% | $108.91 | Q2 2017 | |
| 30 Jun 2017 | call | 16% | +4.2% | $2,042,063,000 | 18,750,000 | +5,000,000 | +36% | $108.91 | Q2 2017 |
| 31 Mar 2017 | 7.9% | +1.5% | $850,982,000 | 8,034,192 | +1,498,378 | +23% | $105.92 | Q1 2017 | |
| 31 Mar 2017 | call | 18% | +18% | $1,456,400,000 | 13,750,000 | +13,750,000 | NEW | $105.92 | Q1 2017 |
| 31 Dec 2016 | 7.8% | +2.6% | $677,633,000 | 6,535,814 | +2,167,554 | +50% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.13% | $426,036,000 | 4,368,260 | -110,000 | -2.5% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +5.7% | $390,728,000 | 4,478,260 | +4,478,260 | NEW | $87.25 | Q2 2016 | |
| 30 Sep 2014 | call | -0.89% | $0 | 0 | -1,000,000 | -100% | $266.10 | Q3 2014 | |
| 30 Jun 2014 | call | 0.89% | +0.89% | $99,750,000 | 1,000,000 | +1,000,000 | NEW | $99.75 | Q2 2014 |