| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +2% | $848,198,893 | 2,484,618 | +793,177 | +47% | $341.38 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.85% | $577,424,129 | 1,691,441 | +302,437 | +22% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.36% | $493,165,870 | 1,389,004 | -103,988 | -7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -2.6% | $523,233,976 | 1,492,992 | -527,687 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.2% | $638,615,391 | 2,020,679 | -46,395 | -2.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +3% | $568,341,996 | 2,067,074 | +775,839 | +60% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.5% | $338,910,450 | 1,291,235 | +377,493 | +41% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.31% | $255,007,117 | 913,742 | -72,890 | -7.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.44% | $256,869,641 | 986,632 | -137,150 | -12% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.55% | $258,481,098 | 1,123,782 | -160,577 | -13% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | 0% | $305,009,575 | 1,284,359 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 4% | -1.3% | $289,571,580 | 1,284,359 | -436,291 | -25% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.6% | $357,482,244 | 1,720,650 | -240,000 | -12% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -3.2% | $348,309,000 | 1,960,650 | -1,658,500 | -46% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +2.7% | $712,574,000 | 3,619,150 | +1,551,304 | +75% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.27% | $458,586,000 | 2,067,846 | -148,139 | -6.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +2.2% | $480,226,000 | 2,215,985 | +1,323,542 | +148% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.34% | $198,792,000 | 892,443 | +165,000 | +23% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $170,091,000 | 727,443 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $154,022,000 | 727,443 | +727,443 | NEW | $211.73 | Q1 2021 | |
| 30 Sep 2017 | call | -5% | $0 | 0 | -7,000,000 | -100% | $312.99 | Q3 2017 | |
| 30 Jun 2017 | call | 5% | 0% | $656,460,000 | 7,000,000 | 0 | $93.78 | Q2 2017 | |
| 31 Mar 2017 | call | 7.6% | 0% | $622,090,000 | 7,000,000 | 0 | $88.87 | Q1 2017 | |
| 31 Dec 2016 | call | 7.2% | 0% | $546,140,000 | 7,000,000 | 0 | $78.02 | Q4 2016 | |
| 30 Sep 2016 | call | 7% | 0% | $578,900,000 | 7,000,000 | 0 | $82.70 | Q3 2016 | |
| 30 Jun 2016 | call | 5.6% | +5.6% | $519,190,000 | 7,000,000 | +7,000,000 | NEW | $74.17 | Q2 2016 |
| 30 Sep 2014 | call | -0.94% | $0 | 0 | -500,000 | -100% | $312.99 | Q3 2014 | |
| 30 Jun 2014 | call | 0.94% | +0.94% | $105,355,000 | 500,000 | +500,000 | NEW | $210.71 | Q2 2014 |