| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.41% | $297,684,959 | 1,596,166 | -184,111 | -10% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -1.2% | $332,164,083 | 1,780,277 | -524,699 | -23% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.65% | $364,163,158 | 2,304,976 | +318,146 | +16% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.79% | $215,332,635 | 1,986,830 | -477,776 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.13% | $330,971,940 | 2,464,606 | +68,396 | +2.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -1.3% | $290,995,742 | 2,396,210 | -722,486 | -23% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +4.7% | $385,283,704 | 3,118,696 | +2,808,934 | +907% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.28% | $293,998,212 | 309,762 | -23,094 | -6.9% | $949.11 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.9% | $160,236,878 | 332,856 | -271,144 | -45% | $481.40 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.76% | $275,309,240 | 604,000 | +119,471 | +25% | $455.81 | Q3 2023 | |
| 30 Sep 2023 | call | -24% | $0 | 0 | -84,900 | -100% | $184.89 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.65% | $204,514,846 | 484,529 | +120,803 | +33% | $422.09 | Q2 2023 | |
| 30 Jun 2023 | call | 24% | +24% | $35,835,441 | 84,900 | +84,900 | NEW | $422.09 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +1.2% | $100,817,170 | 363,726 | +363,726 | NEW | $277.18 | Q1 2023 | |
| 30 Jun 2022 | -0.74% | $0 | 0 | -328,922 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.23% | $89,557,000 | 328,922 | +101,438 | +45% | $272.27 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.08% | $66,872,000 | 227,484 | -35,447 | -13% | $293.96 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.12% | $54,425,000 | 262,931 | +75,170 | +40% | $206.99 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.62% | $150,428,000 | 187,761 | +89,342 | +91% | $801.17 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.24% | $52,513,000 | 98,419 | -47,032 | -32% | $533.57 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.4% | $76,046,000 | 145,451 | +72,187 | +99% | $522.83 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.04% | $39,613,000 | 73,264 | +6,124 | +9.1% | $540.69 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.14% | $25,535,000 | 67,140 | +26,741 | +66% | $380.32 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $10,654,000 | 40,399 | +2,479 | +6.5% | $263.72 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $8,923,000 | 37,920 | +37,920 | NEW | $235.31 | Q4 2019 |