| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -1.2% | $183,724,876 | 758,066 | -298,284 | -28% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.08% | $224,558,883 | 1,056,350 | +20,840 | +2% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.6% | $220,315,108 | 1,035,510 | -131,245 | -11% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.5% | $209,199,172 | 1,166,755 | +381,667 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +3.2% | $139,996,892 | 785,088 | +785,088 | NEW | $178.32 | Q4 2024 | |
| 30 Sep 2021 | -1% | $0 | 0 | -281,400 | -100% | $222.79 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.83% | $43,530,000 | 281,400 | +226,022 | +408% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -5.7% | $7,046,000 | 55,378 | -1,624,467 | -97% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +3.6% | $166,053,000 | 1,679,845 | +1,477,626 | +731% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.34% | $14,531,000 | 202,219 | -139,309 | -41% | $71.86 | Q3 2020 | |
| 30 Sep 2020 | call | -3.2% | $0 | 0 | -350,000 | -100% | $222.79 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.81% | $21,376,000 | 341,528 | +341,528 | NEW | $62.59 | Q2 2020 | |
| 30 Jun 2020 | call | 3.2% | +3.2% | $21,906,000 | 350,000 | +350,000 | NEW | $62.59 | Q2 2020 |
| 30 Sep 2019 | -2% | $0 | 0 | -930,506 | -100% | $222.79 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -6,500 | -100% | $222.79 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.7% | $84,434,000 | 930,506 | +771,006 | +483% | $90.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $590,000 | 6,500 | +6,500 | NEW | $90.77 | Q2 2019 |
| 31 Mar 2019 | 0.31% | +0.31% | $13,030,000 | 159,500 | +159,500 | NEW | $81.69 | Q1 2019 |