| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +2.4% | $861,402,771 | 1,172,966 | +444,720 | +61% | $734.38 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.93% | $534,809,298 | 728,246 | +154,161 | +27% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +4.1% | $423,726,398 | 574,085 | +574,085 | NEW | $738.09 | Q2 2025 | |
| 31 Mar 2022 | -4.1% | $0 | 0 | -1,584,840 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | -1.6% | $533,061,000 | 1,584,840 | -594,500 | -27% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.6% | $739,646,000 | 2,179,340 | +187,545 | +9.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +6.5% | $692,567,000 | 1,991,795 | +1,991,795 | NEW | $347.71 | Q2 2021 | |
| 31 Mar 2021 | -1.9% | $0 | 0 | -714,306 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $195,120,000 | 714,306 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -2.2% | $187,077,000 | 714,306 | -680,000 | -49% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | 0% | $316,605,000 | 1,394,306 | 0 | $227.07 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | +4.4% | $232,570,000 | 1,394,306 | +1,394,306 | NEW | $166.80 | Q1 2020 | |
| 31 Mar 2019 | -4.4% | $0 | 0 | -1,552,207 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 4.4% | +1.2% | $203,479,000 | 1,552,207 | +412,689 | +36% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +3.6% | $187,405,000 | 1,139,518 | +1,139,518 | NEW | $164.46 | Q3 2018 | |
| 30 Jun 2018 | -3.7% | $0 | 0 | -2,339,100 | -100% | $655.66 | Q2 2018 | ||
| 30 Jun 2018 | call | -4.4% | $0 | 0 | -2,000,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +3.7% | $373,765,000 | 2,339,100 | +2,339,100 | NEW | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 4.4% | +3.3% | $319,580,000 | 2,000,000 | +1,500,000 | +300% | $159.79 | Q1 2018 |
| 31 Dec 2017 | -2.4% | $0 | 0 | -1,651,900 | -100% | $655.66 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.67% | -1.5% | $88,230,000 | 500,000 | -1,092,600 | -69% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 2.4% | 0% | $282,260,000 | 1,651,900 | 0 | $170.87 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.9% | -1.1% | $272,128,000 | 1,592,600 | -907,400 | -36% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 2% | -0.09% | $249,404,000 | 1,651,900 | -75,000 | -4.3% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 2.9% | -3.5% | $377,450,000 | 2,500,000 | -3,000,000 | -55% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 2.3% | -1.4% | $245,306,000 | 1,726,900 | -1,043,000 | -38% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 9.5% | +8.5% | $781,275,000 | 5,500,000 | +4,918,400 | +846% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 3.7% | +3.7% | $318,677,000 | 2,769,900 | +2,769,900 | NEW | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.89% | -0.64% | $66,913,000 | 581,600 | -418,400 | -42% | $115.05 | Q4 2016 |
| 30 Sep 2016 | call | 1.5% | -3.9% | $128,270,000 | 1,000,000 | -2,550,000 | -72% | $128.27 | Q3 2016 |
| 30 Jun 2016 | call | 4.3% | +4.3% | $405,694,000 | 3,550,000 | +3,550,000 | NEW | $114.28 | Q2 2016 |
| 31 Mar 2016 | -1.5% | $0 | 0 | -1,250,000 | -100% | $655.66 | Q1 2016 | ||
| 31 Mar 2016 | call | -6.3% | $0 | 0 | -3,000,000 | -100% | $655.66 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $130,825,000 | 1,250,000 | +1,250,000 | NEW | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 6.3% | +6.3% | $313,980,000 | 3,000,000 | +3,000,000 | NEW | $104.66 | Q4 2015 |
| 30 Sep 2015 | call | -4.6% | $0 | 0 | -3,200,000 | -100% | $655.66 | Q3 2015 | |
| 30 Jun 2015 | call | 4.6% | +4.6% | $274,448,000 | 3,200,000 | +3,200,000 | NEW | $85.76 | Q2 2015 |