| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | 0% | $323,693,616 | 301,200 | 0 | $1074.68 | Q4 2025 | ||
| 30 Sep 2025 | 5.5% | -0.67% | $229,815,600 | 301,200 | -36,400 | -11% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | 0% | $263,169,328 | 337,600 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | 0% | $278,827,216 | 337,600 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $260,627,200 | 337,600 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | 0% | $299,093,344 | 337,600 | 0 | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | -0.41% | $305,656,288 | 337,600 | -23,200 | -6.4% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.07% | $280,687,968 | 360,800 | -4,600 | -1.3% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +2.1% | $212,998,968 | 365,400 | +179,400 | +96% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $99,906,180 | 186,000 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $87,230,280 | 186,000 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $63,876,120 | 186,000 | +186,000 | NEW | $343.42 | Q1 2023 | |
| 31 Dec 2022 | call | -34% | $0 | 0 | -15,000 | -100% | $1009.52 | Q4 2022 | |
| 30 Sep 2022 | call | 34% | +34% | $4,850,000 | 15,000 | +15,000 | NEW | $323.33 | Q3 2022 |
| 31 Mar 2018 | -2.5% | $0 | 0 | -2,288,000 | -100% | $1009.52 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | -0.86% | $193,244,000 | 2,288,000 | -787,000 | -26% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $263,036,000 | 3,075,000 | 0 | $85.54 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | -0.22% | $253,073,000 | 3,075,000 | -255,200 | -7.7% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.57% | $280,103,000 | 3,330,200 | +591,200 | +22% | $84.11 | Q1 2017 | |
| 31 Mar 2017 | call | -20% | $0 | 0 | -150,000 | -100% | $1009.52 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.66% | $201,453,000 | 2,739,000 | +698,500 | +34% | $73.55 | Q4 2016 | |
| 31 Dec 2016 | call | 20% | -13% | $11,033,000 | 150,000 | -100,000 | -40% | $73.55 | Q4 2016 |
| 30 Sep 2016 | 1.9% | +0.52% | $163,771,000 | 2,040,500 | +563,700 | +38% | $80.26 | Q3 2016 | |
| 30 Sep 2016 | call | 28% | +28% | $20,065,000 | 250,000 | +250,000 | NEW | $80.26 | Q3 2016 |
| 30 Jun 2016 | 1.2% | -0.88% | $116,298,000 | 1,476,800 | -1,064,500 | -42% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.71% | $182,999,000 | 2,541,300 | +928,300 | +58% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.26% | $135,911,000 | 1,613,000 | +341,000 | +27% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $106,454,000 | 1,272,000 | +1,272,000 | NEW | $83.69 | Q3 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -112,000 | -100% | $1009.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.21% | $7,263,000 | 112,000 | -288,000 | -72% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.11% | $24,868,000 | 400,000 | -143,000 | -26% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.41% | $31,961,000 | 543,000 | +543,000 | NEW | $58.86 | Q1 2014 |