| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -720,126 | -100% | $280.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $177,727,097 | 720,126 | 0 | $246.80 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | -1.6% | $195,046,127 | 720,126 | -425,159 | -37% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.97% | $252,489,531 | 1,145,285 | -291,655 | -20% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -2.3% | $366,031,726 | 1,436,940 | -589,050 | -29% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.87% | $450,884,075 | 2,025,990 | +315,000 | +18% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | 0% | $355,612,162 | 1,710,990 | 0 | $207.84 | Q3 2023 | ||
| 30 Jun 2023 | 5.2% | 0% | $386,170,443 | 1,710,990 | 0 | $225.70 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | 0% | $342,146,670 | 1,710,990 | 0 | $199.97 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | -3.6% | $340,897,648 | 1,710,990 | -1,497,893 | -47% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -1.4% | $602,660,000 | 3,208,883 | -698,780 | -18% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.3% | $682,551,000 | 3,907,663 | +827,654 | +27% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -1.3% | $622,747,000 | 3,080,009 | -748,541 | -20% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -1.6% | $989,604,000 | 3,828,550 | -789,077 | -17% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.67% | $936,732,000 | 4,617,627 | +354,695 | +8.3% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +2.1% | $826,881,000 | 4,262,932 | +1,138,025 | +36% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +1.1% | $594,295,000 | 3,124,907 | +637,739 | +26% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $399,215,000 | 2,487,168 | +2,487,168 | NEW | $160.51 | Q4 2020 | |
| 30 Sep 2017 | -2% | $0 | 0 | -3,272,100 | -100% | $280.36 | Q3 2017 | ||
| 30 Sep 2017 | call | -4.4% | $0 | 0 | -7,500,000 | -100% | $280.36 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.76% | $253,686,000 | 3,272,100 | -1,227,900 | -27% | $77.53 | Q2 2017 | |
| 30 Jun 2017 | call | 4.4% | +4.4% | $581,475,000 | 7,500,000 | +7,500,000 | NEW | $77.53 | Q2 2017 |
| 31 Mar 2017 | 3.4% | +3.4% | $369,945,000 | 4,500,000 | +4,500,000 | NEW | $82.21 | Q1 2017 |