| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $539,085,863 | 1,080,217 | +21,614 | +2% | $499.05 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.01% | $531,736,507 | 1,058,603 | +9,268 | +0.88% | $502.30 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.1% | $508,927,388 | 1,049,335 | -122,358 | -10% | $485.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $624,020,813 | 1,171,693 | +44,217 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.13% | $511,062,454 | 1,127,476 | +148,819 | +15% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.08% | $450,436,460 | 978,657 | +79,726 | +8.9% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $5,201 | 5,000 | 0 | $1.04 * | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | +0.16% | $365,685,032 | 898,931 | +170,139 | +23% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $18,032 | 5,000 | 0 | $3.61 * | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.05% | $306,471,520 | 728,792 | +49,381 | +7.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.11% | $242,318,883 | 679,411 | +109,540 | +19% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.62% | $199,625,896 | 569,871 | +540,683 | +1852% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $9,953,197 | 29,188 | +9,464 | +48% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $6,090,305 | 19,724 | +19,724 | NEW | $308.78 | Q1 2023 | |
| 31 Dec 2015 | -0.73% | $0 | 0 | -17,865 | -100% | $494.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | +0.08% | $2,389,000 | 17,865 | +1,912 | +12% | $133.73 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.67% | $2,171,000 | 15,953 | +15,953 | NEW | $136.09 | Q2 2015 |