| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.04% | $750,912,003 | 1,779,328 | +14,037 | +0.8% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | 0% | $665,938,377 | 1,765,291 | 0 | $377.24 | Q3 2025 | ||
| 30 Sep 2025 | call | -54% | $0 | 0 | -383,500 | -100% | $344.14 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -1.3% | $594,832,455 | 1,765,291 | -548,877 | -24% | $336.96 | Q2 2025 | |
| 30 Jun 2025 | call | 54% | 0% | $129,224,160 | 383,500 | 0 | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +4.2% | $483,846,245 | 2,314,168 | +2,314,168 | NEW | $209.08 | Q1 2025 | |
| 31 Mar 2025 | call | 49% | +49% | $80,182,180 | 383,500 | +383,500 | NEW | $209.08 | Q1 2025 |
| 31 Dec 2021 | -2.2% | $0 | 0 | -2,142,309 | -100% | $344.14 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $645,992,000 | 2,142,309 | 0 | $301.54 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.26% | $646,592,000 | 2,142,309 | -265,900 | -11% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $631,914,000 | 2,408,209 | -40,056 | -1.6% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $586,457,000 | 2,448,265 | +2,448,265 | NEW | $239.54 | Q4 2020 | |
| 30 Sep 2020 | -0.52% | $0 | 0 | -849,665 | -100% | $344.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | -2.6% | $102,130,000 | 849,665 | -4,250,510 | -83% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.4% | $280,969,000 | 5,100,175 | +4,097,265 | +409% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.49% | $92,318,000 | 1,002,910 | +1,002,910 | NEW | $92.05 | Q4 2019 |