| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +4.1% | $513,277,541 | 1,061,153 | +623,662 | +143% | $483.70 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.39% | $226,530,318 | 437,491 | -51,133 | -10% | $517.79 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.28% | $243,016,444 | 488,624 | -35,999 | -6.9% | $497.35 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -2.2% | $197,018,528 | 524,623 | -357,942 | $375.54 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.94% | $372,074,464 | 882,565 | +140,137 | +19% | $421.58 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -3.3% | $319,420,086 | 742,428 | -454,620 | -38% | $430.24 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +1.4% | $535,126,200 | 1,197,048 | +196,222 | +20% | $447.04 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.2% | $421,080,112 | 1,000,826 | +30,674 | +3.2% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -3.3% | $364,803,423 | 970,152 | -522,885 | -35% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +1.4% | $471,377,645 | 1,493,037 | +235,237 | +19% | $315.72 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.32% | $428,211,480 | 1,257,800 | -53,922 | -4.1% | $340.44 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.2% | $378,081,512 | 1,311,722 | +41,978 | +3.3% | $288.23 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.11% | $304,532,129 | 1,269,744 | +26,487 | +2.1% | $239.84 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +1.5% | $289,634,000 | 1,243,257 | +293,608 | +31% | $232.96 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -2.2% | $243,950,000 | 949,649 | -394,904 | -29% | $256.88 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +1.5% | $414,633,000 | 1,344,553 | +293,923 | +28% | $308.38 | Q1 2022 | |
| 31 Dec 2021 | 5% | -1.9% | $353,403,000 | 1,050,630 | -393,420 | -27% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.51% | $407,141,000 | 1,444,050 | -143,430 | -9% | $281.94 | Q3 2021 | |
| 30 Sep 2021 | call | -39% | $0 | 0 | -101,400 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.27% | $430,056,000 | 1,587,480 | -86,715 | -5.2% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 39% | 0% | $27,469,000 | 101,400 | 0 | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.8% | $394,676,000 | 1,674,195 | +675,350 | +68% | $235.74 | Q1 2021 | |
| 31 Mar 2021 | call | 45% | 0% | $23,907,000 | 101,400 | 0 | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1% | $222,160,000 | 998,845 | +443,581 | +80% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 43% | +43% | $22,553,000 | 101,400 | +101,400 | NEW | $222.42 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +1.3% | $116,784,000 | 555,264 | +527,605 | +1908% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $5,629,000 | 27,659 | +4,353 | +19% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -1.1% | $3,676,000 | 23,306 | -406,060 | -95% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.18% | $67,711,000 | 429,366 | -85,235 | -17% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.18% | $71,544,000 | 514,601 | -100,429 | -16% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.34% | $82,389,000 | 615,030 | -206,100 | -25% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $96,844,000 | 821,130 | +821,130 | NEW | $117.94 | Q1 2019 | |
| 30 Jun 2017 | -2.3% | $0 | 0 | -4,449,525 | -100% | $401.72 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | -0.4% | $293,046,000 | 4,449,525 | -786,851 | -15% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.17% | $325,388,000 | 5,236,376 | +341,407 | +7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1.2% | $281,950,000 | 4,894,969 | -2,761,698 | -36% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.03% | $391,792,000 | 7,656,667 | +74,100 | +0.98% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +4.1% | $418,785,000 | 7,582,567 | +7,582,567 | NEW | $55.23 | Q1 2016 |