| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.19% | $113,006,129 | 468,594 | -180,000 | -28% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $162,998,158 | 648,594 | 0 | $251.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | 0% | $143,903,551 | 648,594 | 0 | $221.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.28% | $151,271,579 | 648,594 | +199,516 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $110,832,451 | 449,078 | 0 | $246.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0% | $121,632,776 | 449,078 | -423 | -0.09% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $99,096,990 | 449,501 | 0 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | 0% | $114,501,390 | 449,501 | 0 | $254.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0% | $100,036,448 | 449,501 | -533 | -0.12% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.15% | $93,535,067 | 450,034 | -113,843 | -20% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.14% | $127,267,039 | 563,877 | -102,647 | -15% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.72% | $133,284,805 | 666,524 | -565,718 | -46% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.65% | $245,511,896 | 1,232,242 | +438,777 | +55% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.51% | $149,021,000 | 793,465 | -395,224 | -33% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $207,628,000 | 1,188,689 | +105,221 | +9.7% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.34% | $219,066,000 | 1,083,468 | +373,409 | +53% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.09% | $183,536,000 | 710,059 | +100,000 | +16% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $123,756,000 | 610,059 | -2,072 | -0.34% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $118,735,000 | 612,131 | -1,255 | -0.2% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $116,654,000 | 613,386 | +1,830 | +0.3% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.46% | $98,160,000 | 611,556 | -748,444 | -55% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.23% | $225,570,000 | 1,360,000 | -300,000 | -18% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $224,299,000 | 1,660,000 | +1,660,000 | NEW | $135.12 | Q2 2020 | |
| 30 Jun 2020 | call | -1.5% | $0 | 0 | -1,993,600 | -100% | $287.04 | Q2 2020 | |
| 31 Mar 2020 | call | 1.5% | 0% | $171,549,000 | 1,993,600 | 0 | $86.05 | Q1 2020 | |
| 31 Dec 2019 | call | 1.5% | 0% | $238,754,000 | 1,993,600 | 0 | $119.76 | Q4 2019 | |
| 30 Sep 2019 | call | 1.2% | 0% | $219,216,000 | 1,993,600 | 0 | $109.96 | Q3 2019 | |
| 30 Jun 2019 | call | 1.3% | 0% | $201,174,000 | 1,993,600 | 0 | $100.91 | Q2 2019 | |
| 31 Mar 2019 | call | 2% | -0% | $218,240,000 | 1,993,600 | -700 | -0.04% | $109.47 | Q1 2019 |
| 31 Dec 2018 | call | 2.2% | -0.01% | $184,194,000 | 1,994,300 | -5,700 | -0.28% | $92.36 | Q4 2018 |
| 30 Sep 2018 | call | 1.8% | +0.91% | $229,640,000 | 2,000,000 | +1,000,000 | +100% | $114.82 | Q3 2018 |
| 30 Jun 2018 | call | 0.73% | -0.73% | $95,570,000 | 1,000,000 | -1,000,000 | -50% | $95.57 | Q2 2018 |
| 31 Mar 2018 | call | 1.5% | 0% | $175,500,000 | 2,000,000 | 0 | $87.75 | Q1 2018 | |
| 31 Dec 2017 | call | 1.8% | +1.8% | $185,880,000 | 2,000,000 | +2,000,000 | NEW | $92.94 | Q4 2017 |
| 31 Dec 2016 | -0.86% | $0 | 0 | -629,885 | -100% | $287.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | -0.85% | $45,484,000 | 629,885 | -622,500 | -50% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $103,122,000 | 1,252,385 | -2,200 | -0.18% | $82.34 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.55% | $95,035,000 | 1,254,585 | +354,585 | +39% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.9% | $68,436,000 | 900,000 | +900,000 | NEW | $76.04 | Q4 2015 |