| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -68% | $0 | 0 | -70,044 | -100% | $681.27 | Q3 2025 | ||
| 30 Jun 2025 | 68% | +68% | $43,276,686 | 70,044 | +70,044 | NEW | $617.85 | Q2 2025 | |
| 31 Mar 2024 | -50% | $0 | 0 | -168,944 | -100% | $681.27 | Q1 2024 | ||
| 31 Dec 2023 | 50% | +50% | $80,300,773 | 168,944 | +168,944 | NEW | $475.31 | Q4 2023 | |
| 30 Sep 2023 | -55% | $0 | 0 | -249,347 | -100% | $681.27 | Q3 2023 | ||
| 30 Jun 2023 | 55% | -29% | $110,530,539 | 249,347 | -132,300 | -35% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 48% | +28% | $156,242,466 | 381,647 | +223,442 | +141% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 19% | +5.1% | $60,502,339 | 158,205 | +41,997 | +36% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -5.4% | $41,508,000 | 116,208 | -90,893 | -44% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 17% | +5.6% | $78,129,000 | 207,101 | +67,303 | +48% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 22% | -6.3% | $63,355,000 | 139,798 | -40,692 | -23% | $453.19 | Q1 2022 | |
| 31 Dec 2021 | 29% | -1.3% | $85,797,000 | 180,490 | -7,881 | -4.2% | $475.36 | Q4 2021 | |
| 30 Sep 2021 | 43% | -28% | $80,941,000 | 188,371 | -122,951 | -39% | $429.69 | Q3 2021 | |
| 30 Jun 2021 | 48% | -39% | $133,265,000 | 311,322 | -249,624 | -45% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 50% | -8.6% | $222,320,000 | 560,946 | -96,117 | -15% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 57% | +6.5% | $245,788,000 | 657,063 | +75,115 | +13% | $374.07 | Q4 2020 | |
| 30 Sep 2020 | 64% | -0.77% | $195,073,000 | 581,948 | -6,994 | -1.2% | $335.21 | Q3 2020 | |
| 30 Jun 2020 | 85% | +12% | $182,007,000 | 588,942 | +86,700 | +17% | $309.04 | Q2 2020 | |
| 31 Mar 2020 | 37% | -31% | $129,407,000 | 502,242 | -429,858 | -46% | $257.66 | Q1 2020 | |
| 31 Dec 2019 | 69% | -81% | $300,171,000 | 932,100 | -1,100,810 | -54% | $322.04 | Q4 2019 | |
| 30 Sep 2019 | 61% | +0.21% | $603,416,000 | 2,032,910 | +6,944 | +0.34% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 70% | -0.01% | $598,643,000 | 2,025,966 | -406 | -0.02% | $295.49 | Q2 2019 | |
| 31 Mar 2019 | 66% | -0.83% | $573,065,000 | 2,026,372 | -25,280 | -1.2% | $282.80 | Q1 2019 | |
| 31 Dec 2018 | 51% | +51% | $512,749,000 | 2,051,652 | +2,051,652 | NEW | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | -70% | $0 | 0 | -2,038,390 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 70% | +70% | $592,351,000 | 2,038,390 | +2,038,390 | NEW | $290.60 | Q3 2018 |
| 30 Jun 2018 | 0% | $551,448,000 | 78,959 | 0 | $6983.98 * | Q2 2018 | |||
| 31 Mar 2018 | 75% | -25% | $512,943,000 | 1,947,264 | -644,883 | -25% | $263.42 | Q1 2018 | |
| 31 Dec 2017 | 47% | +13% | $690,941,000 | 2,592,147 | +706,612 | +37% | $266.55 | Q4 2017 | |
| 30 Sep 2017 | 64% | +0.58% | $473,820,000 | 1,885,535 | +17,030 | +0.91% | $251.29 | Q3 2017 | |
| 30 Jun 2017 | 63% | -6.4% | $451,805,000 | 1,868,505 | -191,211 | -9.3% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 82% | 0% | $485,557,000 | 2,059,716 | 0 | $235.74 | Q1 2017 | ||
| 31 Dec 2016 | 86% | +55% | $460,409,000 | 2,059,716 | +1,315,532 | +177% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 89% | 0% | $161,041,000 | 744,184 | 0 | $216.40 | Q3 2016 | ||
| 30 Jun 2016 | 89% | 0% | $155,887,000 | 744,184 | 0 | $209.47 | Q2 2016 | ||
| 31 Mar 2016 | 89% | 0% | $152,992,000 | 744,184 | 0 | $205.58 | Q1 2016 | ||
| 31 Dec 2015 | 89% | 0% | $151,824,000 | 744,184 | 0 | $204.01 | Q4 2015 | ||
| 30 Sep 2015 | 89% | 0% | $142,718,000 | 744,184 | 0 | $191.78 | Q3 2015 | ||
| 30 Jun 2015 | 89% | 0% | $153,219,000 | 744,184 | 0 | $205.89 | Q2 2015 | ||
| 31 Mar 2015 | 89% | 0% | $153,650,000 | 744,184 | 0 | $206.47 | Q1 2015 | ||
| 31 Dec 2014 | 89% | 0% | $152,932,000 | 744,184 | 0 | $205.50 | Q4 2014 | ||
| 30 Sep 2014 | 89% | 0% | $146,579,000 | 744,184 | 0 | $196.97 | Q3 2014 | ||
| 30 Jun 2014 | 89% | 0% | $145,664,000 | 744,184 | 0 | $195.74 | Q2 2014 | ||
| 31 Mar 2014 | 89% | +26% | $139,150,000 | 744,184 | +221,092 | +42% | $186.98 | Q1 2014 | |
| 31 Dec 2013 | 89% | 0% | $96,533,000 | 523,092 | 0 | $184.54 | Q4 2013 |