| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.17% | $297,988,620 | 1,291,000 | -33,000 | -2.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.78% | $290,710,680 | 1,324,000 | +181,000 | +16% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -2.5% | $250,762,770 | 1,143,000 | -547,000 | -32% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -1.8% | $321,539,400 | 1,690,000 | -328,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -1% | $442,729,020 | 2,018,000 | -250,000 | -11% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | 0% | $422,596,440 | 2,268,000 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 8.6% | 0% | $438,291,000 | 2,268,000 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 7.7% | 0% | $409,101,840 | 2,268,000 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | -2.7% | $344,599,920 | 2,268,000 | -789,870 | -26% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.16% | $388,716,434 | 3,057,870 | -48,130 | -1.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +0.79% | $404,898,160 | 3,106,000 | +256,000 | +9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | 0% | $294,376,500 | 2,850,000 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 8.5% | 0% | $239,400,000 | 2,850,000 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $322,050,000 | 2,850,000 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 8.7% | +8.3% | $302,699,000 | 2,850,000 | +2,707,500 | +1900% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | 0% | $464,543,000 | 142,500 | 0 | $3259.95 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | +0.82% | $475,143,000 | 142,500 | +21,700 | +18% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | 0% | $396,833,000 | 120,800 | 0 | $3285.04 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $415,571,000 | 120,800 | 0 | $3440.16 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | 0% | $373,765,000 | 120,800 | 0 | $3094.08 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | +0.19% | $393,437,000 | 120,800 | +5,000 | +4.3% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.16% | $364,623,000 | 115,800 | +3,300 | +2.9% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.26% | $310,367,000 | 112,500 | +4,819 | +4.5% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +3.1% | $209,948,000 | 107,681 | +50,081 | +87% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | 0% | $106,436,000 | 57,600 | 0 | $1847.85 | Q4 2019 | ||
| 30 Sep 2019 | 5% | +0.35% | $99,988,000 | 57,600 | +4,000 | +7.5% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.58% | $101,499,000 | 53,600 | +6,100 | +13% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | 0% | $84,586,000 | 47,500 | 0 | $1780.76 | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | -2.7% | $71,344,000 | 47,500 | -20,000 | -30% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1% | $135,203,000 | 67,500 | +6,000 | +9.8% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 11% | +1.1% | $104,538,000 | 61,500 | +6,500 | +12% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | +1.3% | $79,604,000 | 55,000 | +8,000 | +17% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +0.73% | $54,965,000 | 47,000 | +4,000 | +9.3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | 0% | $41,338,000 | 43,000 | 0 | $961.35 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $41,624,000 | 43,000 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 9.9% | 0% | $38,121,000 | 43,000 | 0 | $886.53 | Q1 2017 | ||
| 31 Dec 2016 | 11% | -3% | $32,244,000 | 43,000 | -12,000 | -22% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 13% | +3.5% | $46,052,000 | 55,000 | +15,000 | +38% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -13% | $28,625,000 | 40,000 | -60,000 | -60% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | +4% | $59,364,000 | 100,000 | +40,000 | +67% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -3.2% | $40,553,000 | 60,000 | -31,500 | -34% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -1.9% | $46,838,000 | 91,500 | -23,500 | -20% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +2.3% | $49,920,000 | 115,000 | +40,000 | +53% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.8% | $27,908,000 | 75,000 | -15,000 | -17% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.43% | $27,932,000 | 90,000 | -10,000 | -10% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.8% | $32,244,000 | 100,000 | -20,000 | -17% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -2% | $38,974,000 | 120,000 | -50,000 | -29% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +3.2% | $57,182,000 | 170,000 | +70,000 | +70% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $39,879,000 | 100,000 | 0 | $398.79 | Q4 2013 |