| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -1.2% | $263,650,367 | 840,186 | -151,751 | -15% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 6% | -2.9% | $241,586,256 | 991,937 | -483,033 | -33% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | 0% | $261,644,928 | 1,474,970 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 7% | +1.7% | $230,434,563 | 1,474,970 | +352,090 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $213,841,267 | 1,122,880 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 5.3% | -1.4% | $187,734,307 | 1,122,880 | -304,007 | -21% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.13% | $261,719,614 | 1,426,887 | +26,079 | +1.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.88% | $213,287,026 | 1,400,808 | +214,423 | +18% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +1.3% | $167,197,238 | 1,186,385 | +316,132 | +36% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +3.7% | $114,742,858 | 870,253 | +870,253 | NEW | $131.85 | Q3 2023 | |
| 31 Dec 2022 | put | -86% | $0 | 0 | -370,000 | -100% | $307.15 | Q4 2022 | |
| 30 Sep 2022 | put | 86% | +86% | $35,576,000 | 370,000 | +370,000 | NEW | $96.15 | Q3 2022 |
| 31 Dec 2020 | -3.4% | $0 | 0 | -69,644 | -100% | $307.15 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -2.2% | $102,349,000 | 69,644 | -45,318 | -39% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -2.7% | $162,511,000 | 114,962 | -57,585 | -33% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 11% | -2.7% | $200,639,000 | 172,547 | -41,641 | -19% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 14% | -2.9% | $286,374,000 | 214,188 | -45,505 | -18% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.29% | $316,566,000 | 259,693 | -4,990 | -1.9% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 14% | +1.6% | $286,099,000 | 264,683 | +30,044 | +13% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 15% | 0% | $275,304,000 | 234,639 | 0 | $1173.31 | Q1 2019 | ||
| 31 Dec 2018 | 15% | +0.56% | $242,994,000 | 234,639 | +8,903 | +3.9% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 16% | -2.9% | $269,409,000 | 225,736 | -42,695 | -16% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.81% | $299,475,000 | 268,431 | +11,780 | +4.6% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 18% | +1.1% | $264,810,000 | 256,651 | +16,138 | +6.7% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 17% | +1% | $251,673,000 | 240,513 | +14,065 | +6.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 16% | 0% | $217,189,000 | 226,448 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 14% | +0.28% | $205,780,000 | 226,448 | +4,380 | +2% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 13% | +2.7% | $184,219,000 | 222,068 | +47,568 | +27% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 10% | +3.2% | $134,683,000 | 174,500 | +53,547 | +44% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | 0% | $94,016,000 | 120,953 | 0 | $777.29 | Q3 2016 | ||
| 30 Jun 2016 | 9% | +1.7% | $83,712,000 | 120,953 | +22,302 | +23% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +5.9% | $73,490,000 | 98,651 | +70,341 | +248% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $21,484,000 | 28,310 | +28,310 | NEW | $758.88 | Q4 2015 |