| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.87% | $811,893,211 | 1,553,595 | +787,552 | +103% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.38% | $372,840,789 | 766,043 | +339,947 | +80% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.24% | $224,676,160 | 426,096 | +185,892 | +77% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $122,047,652 | 240,204 | +24,686 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.1% | $107,334,430 | 215,518 | -60,602 | -22% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.28% | $142,649,114 | 276,120 | -133,449 | -33% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.1% | $182,667,774 | 409,569 | +60,045 | +17% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $148,704,986 | 349,524 | -29,239 | -7.7% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $166,852,677 | 378,763 | -9,554 | -2.5% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.3% | $141,894,915 | 388,317 | +186,698 | +93% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $80,827,041 | 201,619 | -21,788 | -9.8% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.44% | $77,024,031 | 223,407 | -254,031 | -53% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.18% | $159,913,084 | 477,438 | +85,031 | +22% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.05% | $119,821,000 | 392,407 | -27,079 | -6.5% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $141,392,000 | 419,486 | -6,281 | -1.5% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $174,641,000 | 425,767 | -11,154 | -2.6% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.67% | $206,196,000 | 436,921 | +265,690 | +155% | $471.93 | Q4 2021 | |
| 31 Dec 2021 | call | -6.2% | $0 | 0 | -152,500 | -100% | $437.49 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.77% | $72,754,000 | 171,231 | -316,443 | -65% | $424.89 | Q3 2021 | |
| 30 Sep 2021 | call | 6.2% | +0.52% | $64,796,000 | 152,500 | +13,000 | +9.3% | $424.89 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0.3% | $200,166,000 | 487,674 | +118,251 | +32% | $410.45 | Q2 2021 | |
| 30 Jun 2021 | call | 4.1% | +4.1% | $57,258,000 | 139,500 | +139,500 | NEW | $410.45 | Q2 2021 |
| 31 Mar 2021 | 0.84% | +0.03% | $130,358,000 | 369,423 | +12,621 | +3.5% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.82% | $117,292,000 | 356,802 | +356,802 | NEW | $328.73 | Q4 2020 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -195,183 | -100% | $437.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0.22% | $47,830,000 | 195,183 | -81,184 | -29% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $75,462,000 | 276,367 | -4,930 | -1.8% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.25% | $68,912,000 | 281,297 | -96,646 | -26% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $86,092,000 | 377,943 | -22,619 | -5.6% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $84,338,000 | 400,562 | +400,562 | NEW | $210.55 | Q1 2019 |