| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -174,390 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +1.8% | $100,511,420 | 174,390 | +174,390 | NEW | $576.36 | Q1 2025 | |
| 30 Sep 2024 | -2.8% | $0 | 0 | -295,212 | -100% | $655.66 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +1.4% | $148,851,795 | 295,212 | +142,523 | +93% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.5% | $74,142,725 | 152,689 | -158,297 | -51% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -2% | $110,076,605 | 310,986 | -275,906 | -47% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.13% | $176,190,847 | 586,892 | +18,734 | +3.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -1.4% | $163,049,983 | 568,158 | -230,819 | -29% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | -99% | $0 | 0 | -290,000 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -3.2% | $169,335,185 | 798,977 | -585,514 | -42% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 99% | +99% | $61,462,600 | 290,000 | +290,000 | NEW | $211.94 | Q1 2023 |
| 31 Dec 2022 | 4.1% | +1.4% | $166,609,647 | 1,384,491 | +482,745 | +54% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.55% | $122,349,000 | 901,746 | +180,494 | +25% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.77% | $116,302,000 | 721,252 | +190,842 | +36% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.28% | $117,942,000 | 530,410 | -71,171 | -12% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.32% | $202,342,000 | 601,581 | +79,513 | +15% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | -6.8% | $0 | 0 | -170,000 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.59% | $177,185,000 | 522,068 | -156,621 | -23% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 6.8% | +6.8% | $57,696,000 | 170,000 | +170,000 | NEW | $339.39 | Q3 2021 |
| 30 Jun 2021 | 2.2% | -0.41% | $235,987,000 | 678,689 | -126,244 | -16% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | -87% | $0 | 0 | -550,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -2.3% | $237,077,000 | 804,933 | -816,009 | -50% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 87% | +87% | $161,991,000 | 550,000 | +550,000 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | 7.1% | +1.1% | $442,777,000 | 1,620,942 | +260,094 | +19% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -1.6% | $356,406,000 | 1,360,848 | -336,048 | -20% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +5.2% | $385,314,000 | 1,696,896 | +1,085,179 | +177% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.1% | $102,034,000 | 611,717 | +591,159 | +2876% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $4,220,000 | 20,558 | -4,461 | -18% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $4,455,000 | 25,019 | -491 | -1.9% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $4,923,000 | 25,510 | -8,410 | -25% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $5,654,000 | 33,920 | -4,750 | -12% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $5,069,000 | 38,670 | +2,030 | +5.5% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -5% | $6,026,000 | 36,640 | -2,422,630 | -99% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -1.4% | $477,885,000 | 2,459,270 | -614,400 | -20% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.32% | $491,142,000 | 3,073,670 | +156,828 | +5.4% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.82% | $514,706,000 | 2,916,842 | -369,825 | -11% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.52% | $561,593,000 | 3,286,667 | -241,210 | -6.8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.11% | $532,639,000 | 3,527,877 | +56,955 | +1.6% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.56% | $493,044,000 | 3,470,922 | -307,126 | -8.1% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +3.1% | $434,664,000 | 3,778,048 | +2,061,838 | +120% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -1.6% | $220,138,000 | 1,716,210 | -1,064,495 | -38% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +1.8% | $317,779,000 | 2,780,705 | +1,184,327 | +74% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $182,147,000 | 1,596,378 | +1,593,878 | +63755% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $262,000 | 2,500 | -260 | -9.4% | $104.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $248,000 | 2,760 | -440 | -14% | $89.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $274,000 | 3,200 | 0 | $85.62 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $263,000 | 3,200 | +3,200 | NEW | $82.19 | Q1 2015 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -433,680 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $23,700,000 | 433,680 | 0 | $54.65 | Q4 2013 |