| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.21% | $355,357,000 | 1,180,000 | -405,000 | -26% | $301.15 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.43% | $429,725,200 | 1,585,000 | -855,000 | -35% | $271.12 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.17% | $582,428,000 | 2,440,000 | +350,000 | +17% | $238.70 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.21% | $393,275,300 | 2,090,000 | -500,000 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.17% | $558,119,100 | 2,590,000 | -370,000 | -12% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.53% | $682,546,400 | 2,960,000 | +950,000 | +47% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.3% | $495,726,300 | 2,010,000 | +1,770,000 | +738% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.13% | $54,220,800 | 240,000 | +160,000 | +200% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $46,088,000 | 80,000 | 0 | $576.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.08% | $37,892,000 | 80,000 | -35,000 | -30% | $473.65 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $58,334,900 | 115,000 | 0 | $507.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.54% | $51,137,050 | 115,000 | -215,000 | -65% | $444.67 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.32% | $114,833,400 | 330,000 | +180,000 | +120% | $347.98 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $47,810,000 | 150,000 | 0 | $318.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $52,442,000 | 150,000 | 0 | $349.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.08% | $70,992,000 | 150,000 | +50,000 | +50% | $473.28 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $54,232,000 | 100,000 | 0 | $542.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.06% | $44,587,000 | 100,000 | +50,000 | +100% | $445.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.2% | $22,711,000 | 50,000 | -200,000 | -80% | $454.22 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.05% | $105,998,000 | 250,000 | +50,000 | +25% | $423.99 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $75,836,000 | 200,000 | 0 | $379.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $60,922,000 | 200,000 | 0 | $304.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $54,174,000 | 200,000 | 0 | $270.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.52% | $41,042,000 | 200,000 | -233,000 | -54% | $205.21 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $108,726,000 | 433,000 | 0 | $251.10 | Q4 2019 |