| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -12% | $266,803,096 | 981,399 | -2,011,615 | -67% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.13% | $762,111,453 | 2,993,014 | +127,566 | +4.5% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $192,190 | 43,100 | 0 | $4.46 * | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.34% | $587,905,505 | 2,865,448 | +383,376 | +15% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $866,199 | 44,600 | 0 | $19.42 * | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.28% | $551,342,882 | 2,482,072 | -251,294 | -9.2% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $1,350,099 | 42,227 | 0 | $31.97 * | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.99% | $880,850,292 | 3,517,490 | +1,184,863 | +51% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | 3.4% | +0.49% | $684,547,200 | 2,733,366 | +400,739 | +17% | $250.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $581,409 | 44,474 | 0 | $13.07 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $229,521 | 43,900 | 0 | $5.23 * | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | +0.56% | $438,533,144 | 2,332,627 | +407,813 | +21% | $188.00 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +2.3% | $405,439,885 | 1,924,814 | +855,295 | +80% | $210.64 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.45% | $183,401,106 | 1,069,519 | +203,870 | +24% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $438,278 | 38,400 | 0 | $11.41 * | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.24% | $166,663,347 | 865,649 | -74,972 | -8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.52% | $161,043,675 | 940,621 | -170,022 | -15% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.49% | $215,431,435 | 1,110,643 | -173,356 | -14% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.01% | $211,731,000 | 1,283,999 | +4,596 | +0.36% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.04% | $166,233,000 | 1,279,403 | -14,076 | -1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.01% | $178,759,000 | 1,293,479 | -3,680 | -0.28% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.02% | $177,348,000 | 1,297,159 | +7,663 | +0.59% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | 0% | $225,159,000 | 1,289,496 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $173,507,000 | 1,254,325 | 0 | $138.33 * | Q4 2021 | |||
| 30 Sep 2021 | 3.8% | -0.07% | $189,319,000 | 1,337,945 | -25,860 | -1.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.44% | $186,787,000 | 1,363,805 | +163,585 | +14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.12% | $146,607,000 | 1,200,220 | -41,392 | -3.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.11% | $164,750,000 | 1,241,612 | -33,712 | -2.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +3.1% | $147,695,000 | 1,275,324 | +944,873 | +286% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -2% | $120,549,000 | 330,451 | -173,620 | -34% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.33% | $128,180,000 | 504,071 | -35,456 | -6.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.52% | $158,432,000 | 539,527 | -60,496 | -10% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.69% | $134,388,000 | 600,023 | -96,228 | -14% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.21% | $137,802,000 | 696,251 | -33,580 | -4.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.5% | $138,632,000 | 729,831 | +82,318 | +13% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.23% | $102,139,000 | 647,513 | +35,823 | +5.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.45% | $138,083,000 | 611,690 | -43,871 | -6.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.33% | $121,351,000 | 655,561 | -36,242 | -5.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.19% | $116,071,000 | 691,803 | -23,922 | -3.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.26% | $121,122,000 | 715,725 | -32,076 | -4.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.14% | $115,251,000 | 747,801 | -17,954 | -2.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.08% | $110,284,000 | 765,755 | -11,012 | -1.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.03% | $111,590,000 | 776,767 | +3,448 | +0.45% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $477,000 | 141 | 0 | $3382.98 * | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | -0.04% | $89,568,000 | 773,319 | -5,273 | -0.68% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $677,000 | 658 | 0 | $1028.88 * | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | -0.05% | $88,020,000 | 778,592 | -7,308 | -0.93% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $392,000 | 339 | 0 | $1156.34 * | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | +0.01% | $69,481,000 | 785,900 | +851 | +0.11% | $88.41 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | 0% | $85,563,000 | 785,049 | 0 | $108.99 | Q1 2016 |