| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.5% | $355,618,262 | 460,723 | +308,990 | +204% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $85,314,914 | 151,733 | +151,733 | NEW | $562.27 | Q3 2025 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -81,857 | -100% | $778.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0.99% | $78,786,544 | 81,857 | -278,623 | -77% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.63% | $316,605,979 | 360,480 | +182,727 | +103% | $878.29 | Q4 2023 | |
| 31 Dec 2023 | call | -29% | $0 | 0 | -158,300 | -100% | $778.97 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.06% | $146,283,609 | 177,753 | +16,891 | +11% | $822.96 | Q3 2023 | |
| 30 Sep 2023 | call | 29% | +29% | $130,274,568 | 158,300 | +158,300 | NEW | $822.96 | Q3 2023 |
| 30 Jun 2023 | 0.51% | +0.1% | $115,585,781 | 160,862 | +32,613 | +25% | $718.54 | Q2 2023 | |
| 30 Jun 2023 | call | -33% | $0 | 0 | -149,700 | -100% | $778.97 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.23% | $105,378,356 | 128,249 | +56,073 | +78% | $821.67 | Q1 2023 | |
| 31 Mar 2023 | call | 33% | +33% | $123,003,999 | 149,700 | +149,700 | NEW | $821.67 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.32% | $52,074,262 | 72,176 | +72,176 | NEW | $721.49 | Q4 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,498 | -100% | $778.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $724,000 | 1,498 | +1,498 | NEW | $483.31 | Q4 2020 | |
| 30 Sep 2020 | -0.71% | $0 | 0 | -122,952 | -100% | $778.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.71% | $76,679,000 | 122,952 | +122,952 | NEW | $623.65 | Q2 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -752 | -100% | $778.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $259,000 | 752 | -1,613 | -68% | $344.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $889,000 | 2,365 | 0 | $375.90 | Q4 2017 |