| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.46% | $204,422,789 | 422,693 | -78,876 | -16% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.82% | $259,787,664 | 501,569 | -126,473 | -20% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.77% | $312,394,371 | 628,042 | +120,211 | +24% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.72% | $190,634,679 | 507,831 | -125,684 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.74% | $267,026,573 | 633,515 | -122,999 | -16% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | -1.5% | $325,527,974 | 756,514 | -234,582 | -24% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.11% | $442,970,357 | 991,096 | +17,670 | +1.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.53% | $409,361,071 | 973,426 | -96,747 | -9% | $420.54 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -1.3% | $402,434,456 | 1,070,173 | -235,793 | -18% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.04% | $412,195,711 | 1,305,966 | -7,961 | -0.61% | $315.63 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.42% | $446,935,385 | 1,313,927 | +96,053 | +7.9% | $340.15 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -1.7% | $350,449,572 | 1,217,874 | -479,730 | -28% | $287.76 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.64% | $408,839,949 | 1,697,604 | +234,113 | +16% | $240.83 | Q4 2022 | |
| 31 Dec 2022 | put | -100% | $0 | 0 | -2,500 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -1.1% | $388,162,000 | 1,463,491 | -372,535 | -20% | $265.23 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $663,000 | 2,500 | +2,500 | NEW | $265.20 | Q3 2022 |
| 30 Jun 2022 | 4.9% | +1.1% | $472,586,000 | 1,836,026 | +419,279 | +30% | $257.40 | Q2 2022 | |
| 30 Jun 2022 | put | -24% | $0 | 0 | -135,500 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.17% | $425,633,000 | 1,416,747 | +67,783 | +5% | $300.43 | Q1 2022 | |
| 31 Mar 2022 | put | 24% | +24% | $40,708,000 | 135,500 | +135,500 | NEW | $300.43 | Q1 2022 |
| 31 Dec 2021 | 3.3% | +0.07% | $453,098,000 | 1,348,964 | +28,838 | +2.2% | $335.89 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +1.7% | $371,713,000 | 1,320,126 | +777,877 | +143% | $281.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.19% | $147,055,000 | 542,249 | -80,173 | -13% | $271.19 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $146,636,000 | 622,422 | +36,135 | +6.2% | $235.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.73% | $130,489,000 | 586,287 | -312,431 | -35% | $222.57 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.68% | $188,804,000 | 898,718 | -258,130 | -22% | $210.08 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.36% | $236,157,000 | 1,156,848 | -132,441 | -10% | $204.14 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.8% | $203,524,000 | 1,289,289 | -656,789 | -34% | $157.86 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.49% | $306,343,000 | 1,946,078 | +248,217 | +15% | $157.42 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.54% | $235,530,000 | 1,697,861 | -283,049 | -14% | $138.72 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.63% | $264,720,000 | 1,980,910 | +398,661 | +25% | $133.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.13% | $186,788,000 | 1,582,249 | -96,078 | -5.7% | $118.05 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.21% | $170,627,000 | 1,678,327 | +155,760 | +10% | $101.66 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.3% | $174,295,000 | 1,522,567 | +239,295 | +19% | $114.47 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.52% | $126,550,000 | 1,283,272 | +375,438 | +41% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.29% | $82,835,000 | 907,834 | +205,486 | +29% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.22% | $60,117,000 | 702,348 | -153,913 | -18% | $85.59 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $63,744,000 | 856,261 | -15,215 | -1.7% | $74.44 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.14% | $60,070,000 | 871,476 | -83,824 | -8.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -6.2% | $62,925,000 | 955,300 | -3,479,061 | -78% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +2.2% | $275,594,000 | 4,434,361 | +1,294,564 | +41% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +4.5% | $180,806,000 | 3,139,797 | +2,823,104 | +891% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.68% | $16,207,000 | 316,693 | -485,425 | -61% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.78% | $44,305,000 | 802,118 | +564,362 | +237% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.32% | $13,185,000 | 237,756 | +228,784 | +2550% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $397,000 | 8,972 | +3,277 | +58% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.27% | $251,000 | 5,695 | -190,079 | -97% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.34% | $7,959,000 | 195,774 | -212,192 | -52% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.21% | $18,954,000 | 407,966 | +113,964 | +39% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | 0% | $13,631,000 | 294,002 | 0 | $46.36 | Q3 2014 |