| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.23% | $375,271,163 | 463,687 | +134,245 | +41% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.47% | $314,505,100 | 329,442 | -212,603 | -39% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $408,376,703 | 542,045 | -44,259 | -7.5% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.34% | $367,436,717 | 586,304 | +184,761 | $626.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -14% | $0 | 0 | -79,200 | -100% | $873.83 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | +0.42% | $282,862,951 | 401,543 | +185,523 | +86% | $704.44 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | +14% | $55,791,648 | 79,200 | +79,200 | NEW | $704.44 | Q4 2024 |
| 30 Sep 2024 | 0.71% | -0.14% | $174,917,875 | 216,020 | -43,557 | -17% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.19% | $167,876,233 | 259,577 | +79,738 | +44% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.08% | $129,683,701 | 179,839 | +28,591 | +19% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $86,728,628 | 151,248 | +151,248 | NEW | $573.42 | Q4 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -115,510 | -100% | $873.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.45% | $28,059,000 | 115,510 | -305,719 | -73% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.25% | $149,625,000 | 421,229 | +131,724 | +45% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $96,200,000 | 289,505 | +34,857 | +14% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.13% | $89,364,000 | 254,648 | -62,313 | -20% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.35% | $101,114,000 | 316,961 | +180,968 | +133% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $44,784,000 | 135,993 | +135,993 | NEW | $329.31 | Q1 2021 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -313,996 | -100% | $873.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.01% | $46,798,000 | 313,996 | +6,020 | +2% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.34% | $31,691,000 | 307,976 | +298,699 | +3220% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,547,000 | 9,277 | +2,959 | +47% | $166.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.11% | $787,000 | 6,318 | -85,664 | -93% | $124.56 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.32% | $12,200,000 | 91,982 | -175,538 | -66% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.39% | $30,564,000 | 267,520 | +210,716 | +371% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.2% | $5,824,000 | 56,804 | -113,387 | -67% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.41% | $27,843,000 | 170,191 | +128,535 | +309% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.12% | $6,149,000 | 41,656 | +32,279 | +344% | $147.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -1.6% | $1,620,000 | 9,377 | -355,836 | -97% | $172.76 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $62,784,000 | 365,213 | 0 | $171.91 | Q4 2017 |