| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.92% | $294,519,724 | 511,720 | -104,194 | -17% | $575.55 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.96% | $312,428,245 | 615,914 | -113,684 | -16% | $507.26 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.07% | $324,121,531 | 729,598 | -5,174 | -0.7% | $444.25 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.91% | $281,616,487 | 734,772 | -98,395 | $383.27 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.19% | $217,715,424 | 833,167 | -21,023 | -2.5% | $261.31 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.7% | $170,561,712 | 854,190 | -58,117 | -6.4% | $199.68 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.13% | $161,176,664 | 912,307 | +18,014 | +2% | $176.67 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +2.8% | $188,284,998 | 894,293 | +341,820 | +62% | $210.54 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +6.4% | $118,049,786 | 552,473 | +542,705 | +5556% | $213.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $1,936,486 | 9,768 | +4,088 | +72% | $198.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,185,124 | 5,680 | -173 | -3% | $208.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -1.4% | $986,024 | 5,853 | -390,326 | -99% | $168.46 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -4.2% | $64,442,484 | 396,179 | -651,289 | -62% | $162.66 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.47% | $207,361,000 | 1,047,468 | -85,044 | -7.5% | $197.96 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.9% | $258,505,000 | 1,132,512 | +1,132,512 | NEW | $228.26 | Q2 2022 | |
| 30 Jun 2022 | call | -29% | $0 | 0 | -1,047,468 | -100% | $677.27 | Q2 2022 | |
| 31 Mar 2022 | call | 29% | +5.1% | $230,865,000 | 1,047,468 | +184,869 | +21% | $220.40 | Q1 2022 |
| 31 Dec 2021 | -1.2% | $0 | 0 | -867,789 | -100% | $677.27 | Q4 2021 | ||
| 31 Dec 2021 | call | 2% | +2% | $130,249,000 | 862,599 | +862,599 | NEW | $151.00 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.12% | $126,865,000 | 867,789 | +92,910 | +12% | $146.19 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $100,307,000 | 774,879 | -8,251 | -1.1% | $129.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $111,034,000 | 783,130 | +783,130 | NEW | $141.78 | Q1 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -714,225 | -100% | $677.27 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.65% | $86,533,000 | 714,225 | +227,747 | +47% | $121.16 | Q3 2020 | |
| 30 Jun 2020 | 2% | -2.9% | $66,529,000 | 486,478 | -713,283 | -59% | $136.76 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.89% | $155,615,000 | 1,199,761 | -147,472 | -11% | $129.70 | Q1 2020 | |
| 31 Dec 2019 | 6% | +4.2% | $210,159,000 | 1,347,233 | +954,954 | +243% | $155.99 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.36% | $64,892,000 | 392,279 | +56,903 | +17% | $165.42 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.17% | $50,579,000 | 335,376 | -26,311 | -7.3% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $46,764,000 | 361,687 | -2,208 | -0.61% | $129.29 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.1% | $41,632,000 | 363,895 | +208,020 | +133% | $114.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $19,821,000 | 155,875 | -12,540 | -7.4% | $127.16 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.3% | $19,883,000 | 168,415 | +135,595 | +413% | $118.06 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.03% | $3,932,000 | 32,820 | +1,655 | +5.3% | $119.80 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $4,164,000 | 31,165 | 0 | $133.61 | Q4 2017 |