| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -765,466 | -100% | $118.40 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $113,755,902 | 765,466 | +765,466 | NEW | $148.61 | Q3 2025 | |
| 31 Mar 2024 | -1% | $0 | 0 | -725,554 | -100% | $118.40 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $56,520,657 | 725,554 | +725,554 | NEW | $77.90 | Q4 2023 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -318,298 | -100% | $118.40 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -1.3% | $215,157,000 | 318,298 | -157,269 | -33% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.1% | $655,041,000 | 475,567 | -8,382 | -1.7% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.53% | $656,128,000 | 483,949 | -59,185 | -11% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +1.1% | $793,508,000 | 543,134 | +117,927 | +28% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.22% | $470,492,000 | 425,207 | -23,752 | -5.3% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -2.3% | $508,199,000 | 448,959 | -298,808 | -40% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.3% | $764,943,000 | 747,767 | -42,448 | -5.4% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.27% | $750,072,000 | 790,215 | +35,757 | +4.7% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.28% | $314,556,000 | 754,458 | +49,374 | +7% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.49% | $280,327,000 | 705,084 | -72,205 | -9.3% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0% | $242,250,000 | 777,289 | -767 | -0.1% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -1.1% | $233,534,000 | 778,056 | -206,068 | -21% | $300.15 | Q2 2019 | |
| 30 Jun 2019 | put | -21% | $0 | 0 | -200,000 | -100% | $118.40 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.34% | $203,340,000 | 984,124 | -87,000 | -8.1% | $206.62 | Q1 2019 | |
| 31 Mar 2019 | put | 21% | +21% | $41,324,000 | 200,000 | +200,000 | NEW | $206.62 | Q1 2019 |
| 31 Dec 2018 | 4.8% | -1.1% | $148,297,000 | 1,071,124 | -243,589 | -19% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.41% | $216,218,000 | 1,314,713 | -110,664 | -7.8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.18% | $207,948,000 | 1,425,377 | -43,217 | -2.9% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.71% | $182,972,000 | 1,468,594 | -167,595 | -10% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +1.5% | $165,255,000 | 1,636,189 | +312,632 | +24% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +2.2% | $154,181,000 | 1,323,557 | +362,527 | +38% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.48% | $83,514,000 | 961,030 | -79,307 | -7.6% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.7% | $70,837,000 | 1,040,337 | -149,983 | -13% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.76% | $51,029,000 | 1,190,320 | -212,541 | -15% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +1.4% | $60,211,000 | 1,402,861 | +413,323 | +42% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +1.4% | $30,438,000 | 989,538 | +559,906 | +130% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.85% | $12,120,000 | 429,632 | -323,937 | -43% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $19,442,000 | 753,569 | +753,569 | NEW | $25.80 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -19,998 | -100% | $118.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $679,000 | 19,998 | +19,998 | NEW | $33.95 | Q2 2015 |