| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +1.3% | $564,063,937 | 1,579,259 | +232,765 | +17% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.62% | $447,965,089 | 1,346,494 | +131,214 | +11% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -1% | $455,693,543 | 1,215,280 | -185,975 | -13% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.93% | $458,406,561 | 1,401,255 | -171,821 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.38% | $513,625,044 | 1,573,076 | -72,618 | -4.4% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +1.7% | $382,837,796 | 1,645,694 | +450,979 | +38% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.43% | $333,683,899 | 1,194,715 | +88,635 | +8% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.41% | $292,226,336 | 1,106,080 | -88,641 | -7.4% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.92% | $271,942,394 | 1,194,721 | -185,068 | -13% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -1.9% | $327,906,856 | 1,379,789 | -463,436 | -25% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.27% | $400,772,412 | 1,843,225 | +70,337 | +4% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +1.4% | $358,832,530 | 1,772,888 | +380,373 | +27% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.95% | $301,019,967 | 1,392,515 | -224,754 | -14% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -1.9% | $353,340,000 | 1,617,269 | -464,429 | -22% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.5% | $384,031,000 | 2,081,698 | -134,776 | -6.1% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.02% | $404,905,000 | 2,216,474 | -8,763 | -0.39% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.92% | $356,238,000 | 2,225,237 | -375,590 | -14% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.13% | $407,705,000 | 2,600,827 | +54,622 | +2.1% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.12% | $343,686,000 | 2,546,205 | +58,051 | +2.3% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -1.4% | $353,716,000 | 2,488,154 | -641,071 | -20% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.33% | $326,127,000 | 3,129,225 | -204,611 | -6.1% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.31% | $255,606,000 | 3,333,836 | -216,677 | -6.1% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.34% | $278,360,000 | 3,550,513 | -222,942 | -5.9% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.46% | $205,390,000 | 3,773,455 | +329,743 | +9.6% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +4% | $317,683,000 | 3,443,712 | +2,039,132 | +145% | $92.25 | Q4 2019 | |
| 31 Dec 2019 | call | -19% | $0 | 0 | -1,263,500 | -100% | $308.70 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -1.9% | $115,036,000 | 1,404,580 | -826,807 | -37% | $81.90 | Q3 2019 | |
| 30 Sep 2019 | call | 19% | +19% | $103,481,000 | 1,263,500 | +1,263,500 | NEW | $81.90 | Q3 2019 |
| 30 Jun 2019 | 4.6% | -0.08% | $182,014,000 | 2,231,387 | -38,922 | -1.7% | $81.57 | Q2 2019 | |
| 30 Jun 2019 | call | -5.3% | $0 | 0 | -346,300 | -100% | $308.70 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.75% | $158,126,000 | 2,270,309 | -406,013 | -15% | $69.65 | Q1 2019 | |
| 31 Mar 2019 | call | 5.3% | +5.3% | $24,120,000 | 346,300 | +346,300 | NEW | $69.65 | Q1 2019 |
| 31 Dec 2018 | 4.2% | +0.93% | $163,470,000 | 2,676,322 | +587,765 | +28% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.43% | $134,733,000 | 2,088,557 | +272,643 | +15% | $64.51 | Q3 2018 | |
| 30 Sep 2018 | call | -3.2% | $0 | 0 | -201,500 | -100% | $308.70 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.15% | $119,015,000 | 1,815,914 | -90,957 | -4.8% | $65.54 | Q2 2018 | |
| 30 Jun 2018 | call | 3.2% | +3.2% | $13,206,000 | 201,500 | +201,500 | NEW | $65.54 | Q2 2018 |
| 31 Mar 2018 | 2.9% | -0.02% | $116,453,000 | 1,906,871 | -16,344 | -0.85% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.45% | $109,892,000 | 1,923,215 | -285,165 | -13% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +1.1% | $113,887,000 | 2,208,380 | +727,941 | +49% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.6% | $62,860,000 | 1,480,439 | +528,780 | +56% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.97% | $37,905,000 | 951,659 | +951,659 | NEW | $39.83 | Q1 2017 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -317,200 | -100% | $308.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.18% | $7,866,000 | 317,200 | +317,200 | NEW | $24.80 | Q1 2016 | |
| 31 Mar 2015 | -0.92% | $0 | 0 | -1,159,490 | -100% | $308.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.92% | +0.92% | $51,655,000 | 1,159,490 | +1,159,490 | NEW | $44.55 | Q4 2014 | |
| 31 Mar 2014 | -0.26% | $0 | 0 | -217,600 | -100% | $308.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $10,238,000 | 217,600 | 0 | $47.05 | Q4 2013 |