| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -2% | $29,262,450 | 44,331 | -225,168 | -84% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.69% | $197,914,676 | 269,499 | +63,009 | +31% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.61% | $152,408,204 | 206,490 | +53,625 | +35% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $88,105,272 | 152,865 | +3,387 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.89% | $87,520,864 | 149,478 | +95,488 | +177% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -2.3% | $30,906,036 | 53,990 | -243,270 | -82% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -6.4% | $149,884,437 | 297,260 | -803,918 | -73% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.91% | $534,710,013 | 1,101,178 | +117,849 | +12% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.13% | $348,059,133 | 983,329 | -22,201 | -2.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.07% | $301,873,550 | 1,005,530 | +12,235 | +1.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +3.3% | $285,047,199 | 993,295 | +667,717 | +205% | $286.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.1% | $69,001,369 | 325,578 | +324,178 | +23156% | $211.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $168,476 | 1,400 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -1.7% | $190,000 | 1,400 | -573,256 | -100% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $92,663,000 | 574,656 | +574,656 | NEW | $161.25 | Q2 2022 | |
| 31 Mar 2022 | -5% | $0 | 0 | -1,061,390 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 5% | +0.85% | $357,007,000 | 1,061,390 | +181,235 | +21% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -4.3% | $298,718,000 | 880,155 | -998,413 | -53% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.09% | $653,236,000 | 1,878,568 | +21,431 | +1.2% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.36% | $546,925,000 | 1,857,137 | +106,583 | +6.1% | $294.50 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.52% | $478,176,000 | 1,750,554 | +179,833 | +11% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.04% | $411,371,000 | 1,570,721 | +12,208 | +0.78% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | -34% | $0 | 0 | -45,500 | -100% | $655.66 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.25% | $353,870,000 | 1,558,513 | -77,957 | -4.8% | $227.06 | Q2 2020 | |
| 30 Jun 2020 | call | 34% | +34% | $10,332,000 | 45,500 | +45,500 | NEW | $227.08 | Q2 2020 |
| 31 Mar 2020 | 4.7% | -1.8% | $272,962,000 | 1,636,470 | -641,511 | -28% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.66% | $467,554,000 | 2,277,981 | -242,488 | -9.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -1% | $448,842,000 | 2,520,469 | -447,695 | -15% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.63% | $572,856,000 | 2,968,164 | -261,572 | -8.1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.88% | $538,365,000 | 3,229,736 | +451,423 | +16% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.16% | $364,209,000 | 2,778,313 | +82,138 | +3% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.69% | $443,413,000 | 2,696,175 | -494,187 | -15% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -2.7% | $619,951,000 | 3,190,362 | -1,861,405 | -37% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.45% | $807,222,000 | 5,051,767 | -396,321 | -7.3% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.04% | $961,370,000 | 5,448,088 | +31,700 | +0.59% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.98% | $925,498,000 | 5,416,388 | +742,121 | +16% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.03% | $705,721,000 | 4,674,267 | -22,620 | -0.48% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -3.4% | $667,193,000 | 4,696,887 | -3,094,541 | -40% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0.62% | $896,404,000 | 7,791,428 | +693,264 | +9.8% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.09% | $910,481,000 | 7,098,164 | -90,013 | -1.3% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.52% | $821,465,000 | 7,188,177 | +531,323 | +8% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.03% | $759,547,000 | 6,656,854 | +27,100 | +0.41% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.16% | $693,870,000 | 6,629,754 | -135,430 | -2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -2.2% | $608,190,000 | 6,765,184 | -1,914,691 | -22% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.02% | $744,429,000 | 8,679,875 | +30,100 | +0.35% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.02% | $711,141,000 | 8,649,775 | +25,700 | +0.3% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.01% | $672,850,000 | 8,624,075 | +14,600 | +0.17% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +2.4% | $680,493,000 | 8,609,475 | +3,574,269 | +71% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.48% | $338,819,000 | 5,035,206 | -914,986 | -15% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.4% | $358,440,000 | 5,950,192 | +915,102 | +18% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $275,163,000 | 5,035,090 | 0 | $54.65 | Q4 2013 |