| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 5.8% | -1.1% | $267,181,074 | 1,202,814 | -229,823 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +2% | $358,760,958 | 1,432,637 | +446,730 | +45% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | 0% | $229,716,331 | 985,907 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 5.2% | +5.2% | $234,078,434 | 1,111,378 | +1,111,378 | NEW | $210.62 | Q2 2024 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -3,584 | -100% | $261.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $490,000 | 3,584 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.22% | $626,000 | 3,584 | -8,778 | -71% | $174.67 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.13% | $2,195,000 | 12,362 | -8,197 | -40% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.26% | $2,909,000 | 20,559 | -18,177 | -47% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.15% | $5,305,000 | 38,736 | +13,656 | +54% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.19% | $3,064,000 | 25,080 | +16,431 | +190% | $122.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $1,148,000 | 8,649 | +8,649 | NEW | $132.73 | Q4 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -5,270 | -100% | $261.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.15% | $1,548,000 | 5,270 | -10,130 | -66% | $293.74 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $3,449,000 | 15,400 | +15,400 | NEW | $223.96 | Q3 2019 | |
| 30 Sep 2018 | -0.69% | $0 | 0 | -36,400 | -100% | $261.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | +0.52% | $6,738,004 | 36,400 | +27,595 | +313% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -2.2% | $1,477,000 | 8,805 | -209,901 | -96% | $167.75 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.8% | $37,012,000 | 218,706 | +203,399 | +1329% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $608,000 | 218,706 | 0 | $2.78 * | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.12% | $2,359,000 | 15,307 | +15,307 | NEW | $154.11 | Q3 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -9,439 | -100% | $261.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.11% | $1,093,000 | 9,439 | -21,375 | -69% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -3.1% | $3,484,000 | 30,814 | -327,371 | -91% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +3.6% | $34,242,000 | 358,185 | +226,685 | +172% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $358,000 | 358,185 | 0 | $1.00 * | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -7.2% | $14,332,000 | 131,500 | -283,200 | -68% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.32% | $43,651,000 | 414,700 | +23,260 | +5.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 13% | +8.9% | $43,176,000 | 391,440 | +275,941 | +239% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $5,622,000 | 391,440 | 0 | $14.36 * | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -2.1% | $14,486,000 | 115,499 | -139,427 | -55% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $359,000 | 115,499 | 0 | $3.11 * | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | -6.5% | $31,720,000 | 254,926 | -393,138 | -61% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +6.1% | $71,533,000 | 648,064 | +543,775 | +521% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $215,000 | 340,000 | 0 | $0.63 * | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.1% | $10,507,000 | 104,289 | +96,735 | +1281% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $702,000 | 7,554 | +7,554 | NEW | $92.93 | Q2 2014 | |
| 31 Mar 2014 | -5% | $0 | 0 | -108,615 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 5% | 0% | $60,945,000 | 108,615 | 0 | $561.11 | Q4 2013 |