| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1.6% | $578,937,215 | 877,058 | -538,229 | -38% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.14% | $1,039,358,467 | 1,415,287 | +40,114 | +2.9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.68% | $1,015,001,440 | 1,375,173 | -175,293 | -11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.17% | $893,626,584 | 1,550,466 | +46,793 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.19% | $880,415,578 | 1,503,673 | +58,805 | +4.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.34% | $827,100,238 | 1,444,868 | +102,208 | +7.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.18% | $676,996,025 | 1,342,660 | -59,804 | -4.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +1.4% | $681,008,469 | 1,402,464 | +479,146 | +52% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.91% | $326,817,639 | 923,318 | -368,754 | -29% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.18% | $387,892,935 | 1,292,072 | +78,789 | +6.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.5% | $348,187,955 | 1,213,283 | +253,667 | +26% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.74% | $203,381,015 | 959,616 | +474,130 | +98% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.48% | $58,423,385 | 485,486 | -500,701 | -51% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.45% | $133,806,000 | 986,187 | +410,400 | +71% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.11% | $92,846,000 | 575,787 | -90,126 | -14% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.94% | $148,072,000 | 665,913 | -718,233 | -52% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.71% | $465,558,000 | 1,384,146 | -408,296 | -23% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.11% | $608,337,000 | 1,792,442 | -56,256 | -3% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | -24% | $0 | 0 | -27,000 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.73% | $642,811,000 | 1,848,698 | +386,687 | +26% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 24% | +8.2% | $9,388,000 | 27,000 | +9,400 | +53% | $347.70 | Q2 2021 |
| 31 Mar 2021 | 2.7% | -0.98% | $430,606,000 | 1,462,011 | -536,127 | -27% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 12% | +12% | $5,184,000 | 17,600 | +17,600 | NEW | $294.55 | Q1 2021 |
| 31 Dec 2020 | 3.6% | 0% | $545,811,000 | 1,998,138 | 0 | $273.16 | Q4 2020 |