| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.81% | $372,435,687 | 1,613,533 | +200,753 | +14% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +77% | $111,578,388 | 483,400 | +370,600 | +329% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 5.6% | +0.33% | $310,204,105 | 1,412,780 | +81,992 | +6.2% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 13% | -6.5% | $24,767,496 | 112,800 | -57,200 | -34% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 5.4% | +2.1% | $291,961,579 | 1,330,788 | +504,827 | +61% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 17% | +17% | $37,296,300 | 170,000 | +170,000 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 4.5% | -0.06% | $157,147,340 | 825,961 | -10,739 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.19% | $183,563,613 | 836,700 | +40,400 | +5.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -3% | $148,374,579 | 796,300 | -700,400 | -47% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.62% | $289,237,275 | 1,496,700 | +142,100 | +10% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.58% | $244,342,748 | 1,354,600 | +142,500 | +12% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.8% | $184,166,474 | 1,212,100 | +492,200 | +68% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.5% | $91,513,688 | 719,900 | +719,900 | NEW | $127.12 | Q3 2023 | |
| 30 Sep 2022 | call | -8.4% | $0 | 0 | -116,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | -5.5% | $0 | 0 | -79,579 | -100% | $207.92 | Q2 2022 | ||
| 30 Jun 2022 | call | 8.4% | +8.4% | $12,320,000 | 116,000 | +116,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 5.5% | -2.9% | $259,424,000 | 79,579 | -42,841 | -35% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 7% | -4.6% | $408,190,000 | 122,420 | -79,908 | -39% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +5% | $664,656,000 | 202,328 | +121,250 | +150% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +1.8% | $278,921,000 | 81,078 | +49,158 | +154% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.32% | $98,763,000 | 31,920 | -8,762 | -22% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.7% | $132,498,000 | 40,682 | -48,832 | -55% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1.7% | $281,855,000 | 89,514 | -48,987 | -35% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.28% | $382,099,000 | 138,501 | +8,774 | +6.8% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.35% | $252,931,000 | 129,727 | -11,792 | -8.3% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.21% | $261,504,000 | 141,519 | +9,595 | +7.3% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +3.3% | $229,008,000 | 131,924 | +131,924 | NEW | $1735.91 | Q3 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -34,783 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.09% | $69,670,000 | 34,783 | -2,800 | -7.5% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $63,884,000 | 37,583 | +37,583 | NEW | $1699.81 | Q2 2018 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -12,822 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.3% | $12,412,000 | 12,822 | -14,923 | -54% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.03% | $24,597,000 | 27,745 | -1,850 | -6.3% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.86% | $22,192,000 | 29,595 | -54,790 | -65% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $70,656,000 | 84,385 | -2,049 | -2.4% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.59% | $61,854,000 | 86,434 | +31,929 | +59% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $32,356,000 | 54,505 | +54,505 | NEW | $593.63 | Q1 2016 |