| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $704,702,348 | 2,558,925 | +747,904 | +41% | $275.39 | Q4 2025 | |
| 31 Dec 2025 | call | 19% | -20% | $8,812,480 | 32,000 | -34,500 | -52% | $275.39 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.01% | $427,509,618 | 1,811,021 | -358,450 | -17% | $236.06 | Q3 2025 | |
| 30 Sep 2025 | call | 12% | +12% | $15,697,990 | 66,500 | +66,500 | NEW | $236.06 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.02% | $313,119,749 | 2,169,471 | -691,947 | -24% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $243,077,460 | 2,861,418 | +99,884 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $238,348,009 | 2,761,534 | +352,300 | +15% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $263,883,408 | 2,409,234 | +315,709 | +15% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $216,198,328 | 2,093,525 | -200,179 | -8.7% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $213,429,158 | 2,293,704 | -148,865 | -6.1% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $208,522,116 | 2,442,569 | -361,708 | -13% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $184,942,070 | 2,804,277 | +10,697 | +0.38% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $172,838,796 | 2,793,580 | +207,646 | +8% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $170,981,957 | 2,585,934 | +261,966 | +11% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $122,263,957 | 2,323,968 | +391,583 | +20% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $102,863,000 | 1,932,385 | +255,536 | +15% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $119,796,000 | 1,676,849 | -166,295 | -9% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $165,698,000 | 1,843,144 | +78,298 | +4.4% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $199,392,000 | 1,764,846 | -152,559 | -8% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $158,224,000 | 1,917,405 | -652,922 | -25% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $226,010,000 | 2,570,327 | +2,570,327 | NEW | $87.93 | Q2 2021 |