| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | 0% | $832,540,500 | 990,000 | 0 | $840.95 | Q4 2025 | ||
| 30 Sep 2025 | 9.4% | -1.8% | $730,184,400 | 990,000 | -185,000 | -16% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.58% | $647,683,500 | 1,175,000 | -60,177 | -4.9% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.03% | $731,058,035 | 1,235,177 | -3,290 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $761,657,205 | 1,238,467 | 0 | $615.00 | Q4 2024 | ||
| 30 Sep 2024 | 9.8% | 0% | $671,348,191 | 1,238,467 | 0 | $542.08 | Q3 2024 | ||
| 30 Jun 2024 | 7.1% | 0% | $532,590,349 | 1,238,467 | 0 | $430.04 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | +0.02% | $487,609,227 | 1,238,467 | +3,900 | +0.32% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +1.2% | $469,666,324 | 1,234,567 | +234,567 | +23% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -2% | $491,630,000 | 1,000,000 | -263,500 | -21% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.13% | $492,423,855 | 1,263,500 | -24,000 | -1.9% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.12% | $479,696,750 | 1,287,500 | +21,945 | +1.7% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | 0% | $479,430,201 | 1,265,555 | 0 | $378.83 | Q4 2022 | ||
| 30 Sep 2022 | 8.3% | 0% | $446,804,000 | 1,265,555 | 0 | $353.05 | Q3 2022 | ||
| 30 Jun 2022 | 9.5% | +0.08% | $479,493,000 | 1,265,555 | +10,555 | +0.84% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +1.7% | $395,714,000 | 1,255,000 | +290,000 | +30% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.11% | $337,933,000 | 965,000 | +18,500 | +2% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $285,843,000 | 946,500 | 0 | $302.00 | Q3 2021 | ||
| 30 Jun 2021 | 5% | +0.11% | $284,963,000 | 946,500 | +21,000 | +2.3% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.11% | $254,873,000 | 925,500 | +23,000 | +2.5% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | 0% | $265,416,000 | 902,500 | 0 | $294.09 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -0.25% | $236,924,000 | 902,500 | -67,500 | -7% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.15% | $218,473,000 | 970,000 | +33,500 | +3.6% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | 0% | $123,365,000 | 936,500 | 0 | $131.73 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | +0.48% | $150,327,000 | 936,500 | +101,500 | +12% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.02% | $95,157,000 | 835,000 | -5,000 | -0.6% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $118,927,000 | 840,000 | 0 | $141.58 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | -0.11% | $104,866,000 | 840,000 | -20,000 | -2.3% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.6% | $82,620,000 | 860,000 | +104,585 | +14% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.09% | $57,291,000 | 755,415 | -26,638 | -3.4% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.26% | $64,801,000 | 782,053 | -81,222 | -9.4% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.23% | $69,442,000 | 863,275 | +58,400 | +7.3% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +1.5% | $50,820,000 | 804,875 | +375,275 | +87% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.38% | $9,713,000 | 429,600 | +214,003 | +99% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $4,573,000 | 215,597 | +215,597 | NEW | $21.21 | Q2 2017 |