| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.93% | $262,622,087 | 397,858 | -124,000 | -24% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.95% | $383,242,078 | 521,858 | +124,000 | +31% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | 0% | $293,655,011 | 397,858 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | -2.3% | $229,309,437 | 397,858 | -215,000 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +1.2% | $358,834,488 | 612,858 | +139,000 | +29% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.54% | $271,255,274 | 473,858 | -39,000 | -7.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.67% | $258,593,261 | 512,858 | +50,000 | +11% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 6% | -3.7% | $224,754,588 | 462,858 | -286,000 | -38% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -3.6% | $265,065,778 | 748,858 | -336,105 | -31% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 11% | +5.2% | $325,716,742 | 1,084,963 | +509,000 | +88% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -4.7% | $165,289,862 | 575,963 | -421,000 | -42% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +8.8% | $211,296,338 | 996,963 | +996,963 | NEW | $211.94 | Q1 2023 | |
| 30 Jun 2017 | -6.6% | $0 | 0 | -665,968 | -100% | $655.66 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | +6.6% | $94,601,000 | 665,968 | +665,968 | NEW | $142.05 | Q1 2017 | |
| 30 Jun 2016 | -3.5% | $0 | 0 | -638,491 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +3.5% | $72,852,000 | 638,491 | +638,491 | NEW | $114.10 | Q1 2016 | |
| 30 Sep 2015 | -5.1% | $0 | 0 | -872,720 | -100% | $655.66 | Q3 2015 | ||
| 30 Sep 2015 | call | -15% | $0 | 0 | -250,000 | -100% | $655.66 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.2% | $74,849,000 | 872,720 | +33,968 | +4% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | call | 15% | -13% | $21,441,000 | 250,000 | -210,000 | -46% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 4.7% | -2.7% | $68,958,000 | 838,752 | -475,430 | -36% | $82.22 | Q1 2015 | |
| 31 Mar 2015 | call | 87% | +87% | $37,819,000 | 460,000 | +460,000 | NEW | $82.22 | Q1 2015 |
| 31 Dec 2014 | 6.6% | -0.05% | $102,532,000 | 1,314,182 | -10,758 | -0.81% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.51% | $104,723,000 | 1,324,940 | +103,228 | +8.4% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 5% | -2% | $82,209,000 | 1,221,712 | -489,456 | -29% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -3.9% | $103,081,000 | 1,711,168 | -913,591 | -35% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $143,440,000 | 2,624,759 | 0 | $54.65 | Q4 2013 |