| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +3.3% | $1,074,531,576 | 1,889,087 | +790,514 | +72% | $568.81 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.29% | $624,879,308 | 1,098,573 | +61,400 | +5.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.63% | $582,828,996 | 1,037,173 | +114,957 | +12% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.46% | $505,485,034 | 922,216 | -58,820 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.2% | $516,584,127 | 981,036 | -28,500 | -2.8% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +1.6% | $498,508,877 | 1,009,536 | +235,783 | +30% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 5% | +2.8% | $341,348,873 | 773,753 | +416,064 | +116% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | 0% | $172,252,292 | 357,689 | 0 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $152,557,935 | 357,689 | 0 | $426.51 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $141,612,652 | 357,689 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.59% | $140,679,084 | 357,689 | +110,279 | +45% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $89,911,268 | 247,410 | +247,410 | NEW | $363.41 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -390,257 | -100% | $498.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $110,966,000 | 390,257 | +390,257 | NEW | $284.34 | Q3 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -814,251 | -100% | $498.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.22% | $292,577,000 | 814,251 | -78,559 | -8.8% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +1.5% | $310,412,000 | 892,810 | +466,824 | +110% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $155,523,000 | 425,986 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $151,672,000 | 425,986 | +425,986 | NEW | $356.05 | Q1 2021 | |
| 31 Mar 2017 | call | -0.68% | $0 | 0 | -500,000 | -100% | $498.00 | Q1 2017 | |
| 31 Dec 2016 | call | 0.68% | -3.3% | $51,625,000 | 500,000 | -2,380,200 | -83% | $103.25 | Q4 2016 |
| 30 Sep 2016 | call | 3.5% | +1.3% | $293,118,000 | 2,880,200 | +1,085,700 | +61% | $101.77 | Q3 2016 |
| 30 Jun 2016 | call | 1.7% | +1.7% | $158,024,000 | 1,794,500 | +1,794,500 | NEW | $88.06 | Q2 2016 |