| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -4.1% | $286,303,040 | 592,000 | -420,000 | -42% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $524,165,400 | 1,012,000 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $503,378,920 | 1,012,000 | 0 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +3.4% | $379,894,680 | 1,012,000 | +340,000 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.69% | $283,248,000 | 672,000 | +78,000 | +13% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.62% | $255,598,200 | 594,000 | -60,000 | -9.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -2.4% | $292,305,300 | 654,000 | -222,000 | -25% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -4.2% | $368,550,720 | 876,000 | -420,000 | -32% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 14% | -8.1% | $487,347,840 | 1,296,000 | -750,000 | -37% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.09% | $646,024,500 | 2,046,000 | +10,000 | +0.49% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 20% | -14% | $693,339,440 | 2,036,000 | -1,456,000 | -42% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 34% | -13% | $1,006,743,600 | 3,492,000 | -1,346,500 | -28% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 40% | -3.9% | $1,160,369,070 | 4,838,500 | -471,500 | -8.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 29% | +0.18% | $1,236,699,000 | 5,310,000 | +34,000 | +0.64% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 29% | +0.6% | $1,355,035,000 | 5,276,000 | +108,000 | +2.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 26% | +5.2% | $1,593,346,000 | 5,168,000 | +1,040,000 | +25% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 23% | -8.4% | $1,388,329,000 | 4,128,000 | -1,492,000 | -27% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 27% | -3% | $1,584,390,000 | 5,620,000 | -638,000 | -10% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 31% | +2.4% | $1,695,292,000 | 6,258,000 | +490,000 | +8.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 27% | +4% | $1,359,921,000 | 5,768,000 | +842,000 | +17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 27% | +6.8% | $1,095,641,000 | 4,926,000 | +1,264,000 | +35% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 21% | +8.2% | $770,228,000 | 3,662,000 | +1,464,000 | +67% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 18% | +3% | $447,315,000 | 2,198,000 | +372,000 | +20% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 23% | +13% | $287,978,000 | 1,826,000 | +1,045,000 | +134% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 13% | +5.3% | $123,164,000 | 781,000 | +324,000 | +71% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -9.3% | $63,537,000 | 457,000 | -616,000 | -57% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 17% | -11% | $143,739,000 | 1,073,000 | -670,000 | -38% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 26% | -0.32% | $205,569,000 | 1,743,000 | -22,000 | -1.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 36% | -0.62% | $179,271,000 | 1,765,000 | -30,000 | -1.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 42% | -3.3% | $205,294,000 | 1,795,000 | -140,000 | -7.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 41% | -1.4% | $190,810,000 | 1,935,000 | -63,900 | -3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 50% | +32% | $182,440,000 | 1,998,900 | +1,271,400 | +175% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 27% | 0% | $62,230,000 | 727,500 | 0 | $85.54 | Q4 2017 |