| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.3% | $103,005,213 | 378,890 | -82,951 | -18% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.47% | $117,598,801 | 461,841 | -34,450 | -6.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -2.7% | $101,824,253 | 496,291 | -244,819 | -33% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -7.9% | $164,622,610 | 741,110 | -863,759 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +7.5% | $401,891,339 | 1,604,869 | +1,601,950 | +54880% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -329% | $680,127 | 2,919 | -1,659,738 | -100% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -0.12% | $350,188,934 | 1,662,657 | -24,613 | -1.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +2.6% | $289,333,094 | 1,687,270 | +685,903 | +68% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -4.2% | $192,793,191 | 1,001,367 | -888,072 | -47% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.24% | $323,490,837 | 1,889,439 | -63,369 | -3.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.96% | $378,786,144 | 1,952,808 | -274,292 | -12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.51% | $367,248,766 | 2,227,100 | -223,083 | -9.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.03% | $318,352,231 | 2,450,183 | +15,634 | +0.64% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.2% | $336,455,000 | 2,434,549 | +97,851 | +4.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.13% | $319,474,000 | 2,336,698 | -60,493 | -2.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.06% | $418,574,000 | 2,397,191 | +26,186 | +1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.16% | $421,020,000 | 2,371,005 | -53,398 | -2.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.09% | $343,053,000 | 2,424,403 | +50,343 | +2.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.01% | $325,151,000 | 2,374,060 | -8,415 | -0.35% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.01% | $291,020,000 | 2,382,475 | -8,072 | -0.34% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.35% | $317,202,000 | 2,390,547 | -179,456 | -7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +4% | $297,632,000 | 2,570,003 | +2,119,901 | +471% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -1.2% | $164,197,000 | 450,102 | -180,909 | -29% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.09% | $160,460,000 | 631,011 | -13,955 | -2.2% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $261,000 | 100 | 0 | $2610.00 * | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -0.19% | $189,394,000 | 644,966 | -35,409 | -5.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.13% | $152,384,000 | 680,375 | -28,516 | -4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.14% | $140,304,000 | 708,891 | +20,911 | +3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.17% | $130,681,000 | 687,980 | -23,288 | -3.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0% | $112,194,000 | 711,268 | -148 | -0.02% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.08% | $160,595,000 | 711,416 | -10,398 | -1.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.44% | $133,616,000 | 721,814 | -62,172 | -7.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.07% | $131,537,000 | 783,986 | -11,019 | -1.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.06% | $134,538,000 | 795,005 | -10,129 | -1.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.15% | $124,088,000 | 805,134 | -25,928 | -3.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.04% | $119,690,000 | 831,062 | -6,509 | -0.78% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.07% | $120,326,000 | 837,571 | -12,645 | -1.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.11% | $98,473,000 | 850,216 | +23,566 | +2.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.08% | $93,453,000 | 826,650 | -17,292 | -2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.13% | $80,681,000 | 843,942 | -32,269 | -3.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.23% | $95,498,000 | 876,211 | -51,269 | -5.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.12% | $97,627,000 | 927,480 | -30,063 | -3.1% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | put | -50% | $0 | 0 | -40,000 | -100% | $261.73 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.5% | $105,617,000 | 957,543 | +117,447 | +14% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | put | 50% | +50% | $4,412,000 | 40,000 | +40,000 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | 3.5% | +0.05% | $105,369,000 | 840,096 | +12,600 | +1.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.09% | $102,965,000 | 827,496 | +21,989 | +2.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $88,912,000 | 805,507 | 0 | $110.38 | Q4 2014 |