| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.9% | $0 | 0 | -1,625,000 | -100% | $164.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | +0.9% | $184,291,252 | 1,625,000 | +1,625,000 | NEW | $113.41 | Q2 2025 | |
| 31 Mar 2024 | -0.36% | $0 | 0 | -702,296 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.48% | $54,434,964 | 702,296 | -950,941 | -58% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -1.3% | $143,401,779 | 1,653,237 | -2,355,707 | -59% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.3% | $334,145,485 | 4,008,944 | -605,688 | -13% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.6% | $471,523,100 | 4,614,632 | +2,382,175 | +107% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $196,657,139 | 2,232,457 | -20,021 | -0.89% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.87% | $180,176,000 | 2,252,478 | +1,585,604 | +238% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | -1.1% | $0 | 0 | -2,000,000 | -100% | $164.32 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -1.1% | $75,811,000 | 666,874 | -1,582,368 | -70% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.69% | $227,360,000 | 2,000,000 | +1,250,000 | +167% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 1.1% | -1.1% | $244,718,000 | 2,249,242 | -2,300,712 | -51% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | -0.25% | $81,600,000 | 750,000 | -625,000 | -45% | $108.80 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +1.5% | $540,489,000 | 4,549,954 | +3,782,500 | +493% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.66% | +0.66% | $163,336,000 | 1,375,000 | +1,375,000 | NEW | $118.79 | Q4 2021 |
| 30 Sep 2021 | 0.38% | -0% | $113,622,000 | 767,454 | -1,744 | -0.23% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.2% | $174,439,000 | 769,198 | -250,000 | -25% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -1% | $231,082,000 | 1,019,198 | -1,195,556 | -54% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.75% | $515,439,000 | 2,214,754 | +853,779 | +63% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $400,100,000 | 1,360,975 | 0 | $293.98 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.42% | $293,563,000 | 1,360,975 | +368,835 | +37% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.16% | $192,951,000 | 992,140 | +100,000 | +11% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -1.6% | $189,223,000 | 892,140 | -803,000 | -47% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $283,478,000 | 1,695,140 | 0 | $167.23 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +0.58% | $287,242,000 | 1,695,140 | +350,000 | +26% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.2% | $245,420,000 | 1,345,140 | -101,938 | -7% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.58% | $198,351,000 | 1,447,078 | +295,910 | +26% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.34% | $189,667,000 | 1,151,168 | -174,869 | -13% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $246,020,000 | 1,326,037 | -2,700 | -0.2% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.04% | $243,876,000 | 1,328,737 | +16,125 | +1.2% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.61% | $226,334,000 | 1,312,612 | -232,788 | -15% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.25% | $266,906,000 | 1,545,400 | -96,000 | -5.8% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.22% | $231,273,000 | 1,641,400 | +99,138 | +6.4% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.41% | $166,302,000 | 1,542,262 | +219,000 | +17% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $116,196,000 | 1,323,262 | -6,663 | -0.5% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -1.5% | $140,693,000 | 1,329,925 | -755,300 | -36% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.13% | $164,712,000 | 2,085,225 | +88,600 | +4.4% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.4% | $157,793,000 | 1,996,625 | +242,625 | +14% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +3.9% | $142,548,000 | 1,754,000 | +1,754,000 | NEW | $81.27 | Q4 2015 |