| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +1.7% | $556,955,208 | 2,986,355 | +843,025 | +39% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -2% | $399,902,511 | 2,143,330 | -817,666 | -28% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.32% | $467,807,758 | 2,960,996 | +130,597 | +4.6% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -60% | $0 | 0 | -585,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +1.4% | $306,758,644 | 2,830,399 | +716,236 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 60% | +60% | $63,402,300 | 585,000 | +585,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 5.1% | -0.61% | $283,910,949 | 2,114,163 | -253,928 | -11% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.76% | $287,580,971 | 2,368,091 | +320,808 | +16% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +4.4% | $252,921,342 | 2,047,283 | +1,836,524 | +871% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.22% | $190,433,402 | 210,759 | +12,542 | +6.3% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.4% | $98,161,023 | 198,217 | -136,994 | -41% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -1.2% | $145,813,433 | 335,211 | -117,168 | -26% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.1% | $191,365,365 | 452,379 | -11,374 | -2.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +3.3% | $128,816,671 | 463,753 | +463,753 | NEW | $277.77 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -34,243 | -100% | $184.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.08% | $4,157,000 | 34,243 | +27,624 | +417% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.42% | $1,003,000 | 6,619 | -111,344 | -94% | $151.53 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.16% | $32,187,000 | 117,963 | -32,797 | -22% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.43% | $44,340,000 | 150,760 | +120,721 | +402% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $6,223,000 | 30,039 | +26,325 | +709% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $2,972,000 | 3,714 | -8,411 | -69% | $800.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $6,474,000 | 12,125 | +6,400 | +112% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $2,990,000 | 5,725 | +5,360 | +1468% | $522.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $198,000 | 365 | +365 | NEW | $542.47 | Q3 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -48,345 | -100% | $184.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.1% | $8,415,000 | 48,345 | +38,525 | +392% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,613,000 | 9,820 | +9,820 | NEW | $164.26 | Q2 2019 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -42,780 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.02% | $10,135,000 | 42,780 | -8,760 | -17% | $236.91 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.06% | $11,936,000 | 51,540 | +20,590 | +67% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $5,989,000 | 30,950 | +30,950 | NEW | $193.51 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -28,240 | -100% | $184.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $3,076,000 | 28,240 | -7,230 | -20% | $108.92 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $3,786,000 | 35,470 | -14,970 | -30% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $3,456,000 | 50,440 | -18,980 | -27% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $3,263,000 | 69,420 | -3,740 | -5.1% | $47.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $2,607,000 | 73,160 | +73,160 | NEW | $35.63 | Q1 2016 |