| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $759,943,893 | 3,371,385 | -62,572 | -1.8% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.04% | $652,245,793 | 3,433,957 | +161,085 | +4.9% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $515,771,898 | 3,272,872 | +3,272,872 | NEW | $157.59 | Q2 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -63,025 | -100% | $192.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $12,400,169 | 63,025 | +63,025 | NEW | $196.75 | Q3 2023 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -309,414 | -100% | $192.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.06% | $46,220,000 | 309,414 | +200,274 | +184% | $149.38 | Q3 2019 | |
| 30 Sep 2019 | call | -14% | $0 | 0 | -143,000 | -100% | $192.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $17,561,000 | 109,140 | +109,140 | NEW | $160.90 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +14% | $23,009,000 | 143,000 | +143,000 | NEW | $160.90 | Q2 2019 |