| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.47% | $677,986,269 | 3,635,106 | +186,852 | +5.4% | $186.51 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.8% | $643,261,644 | 3,448,254 | -285,731 | -7.7% | $186.55 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.58% | $589,924,948 | 3,733,985 | -236,425 | -6% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,255 | 20,600 | 0 | $0.16 * | Q2 2025 | ||
| 31 Mar 2025 | 7.1% | +2.8% | $430,367,360 | 3,970,410 | +1,557,435 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.57% | $324,091,872 | 2,412,975 | +265,339 | +12% | $134.31 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.56% | $260,807,123 | 2,147,636 | -275,223 | -11% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $3,449 | 28,400 | 0 | $0.12 * | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +4% | $299,591,314 | 2,422,859 | +2,028,101 | +514% | $123.65 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -3% | $356,685,058 | 394,758 | -212,153 | -35% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.69% | $300,554,361 | 606,911 | +82,791 | +16% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.8% | $227,963,286 | 524,120 | +219,258 | +72% | $434.94 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.69% | $128,864,793 | 304,862 | +94,100 | +45% | $422.70 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.79% | $58,517,659 | 210,762 | +169,613 | +412% | $277.65 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $6,011,508 | 41,149 | +3,641 | +9.7% | $146.09 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $4,563,000 | 37,508 | +10,578 | +39% | $121.65 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $4,116,000 | 26,930 | -1,202 | -4.3% | $152.84 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $7,708,000 | 28,132 | -1,611 | -5.4% | $273.99 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.04% | $8,762,000 | 29,743 | -9,544 | -24% | $294.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.08% | $8,117,000 | 39,287 | +29,020 | +283% | $206.61 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $8,218,000 | 10,267 | +1,364 | +15% | $800.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $4,695,000 | 8,903 | +7,054 | +382% | $527.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $967,000 | 1,849 | -8,882 | -83% | $522.99 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $5,797,000 | 10,731 | +5,693 | +113% | $540.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,905,000 | 5,038 | +40 | +0.8% | $378.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $1,317,000 | 4,998 | +1,944 | +64% | $263.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -1% | $719,000 | 3,054 | -333,611 | -99% | $235.43 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -1% | $58,602,000 | 336,665 | -471,207 | -58% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $132,677,000 | 807,872 | +807,872 | NEW | $164.23 | Q2 2019 | |
| 31 Mar 2018 | put | -13% | $0 | 0 | -40,000 | -100% | $184.89 | Q1 2018 | |
| 31 Dec 2017 | -0.95% | $0 | 0 | -685,644 | -100% | $184.89 | Q4 2017 | ||
| 31 Dec 2017 | put | 13% | -3.3% | $7,740,000 | 40,000 | -10,000 | -20% | $193.50 | Q4 2017 |
| 30 Sep 2017 | 0.95% | -0.46% | $122,573,000 | 685,644 | -334,196 | -33% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | put | 14% | +14% | $8,939,000 | 50,000 | +50,000 | NEW | $178.78 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.46% | $147,428,000 | 1,019,840 | +396,238 | +64% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.52% | $67,929,000 | 623,602 | +623,602 | NEW | $108.93 | Q1 2017 |