| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $226,289,343 | 2,160,899 | +2,124,298 | +5804% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,225,267 | 36,601 | -4,326 | -11% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,306,879 | 40,927 | +3,919 | +11% | $80.80 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -15,000 | -100% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,442,528 | 37,008 | -59,604 | $66.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | +0.03% | $990,000 | 15,000 | +15,000 | NEW | $66.00 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $7,243,968 | 96,612 | -62,360 | -39% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $15,847,918 | 158,972 | -251,025 | -61% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $43,623,680 | 409,997 | +14,528 | +3.7% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.1% | $60,961,547 | 395,469 | -559,364 | -59% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $139,644,326 | 954,833 | +938,990 | +5927% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | $80 | 1 | 0 | $80.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0.05% | $2,290,105 | 15,843 | -221,042 | -93% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.96% | $46,514,576 | 236,885 | -3,140,278 | -93% | $196.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.37% | $832,343,081 | 3,377,163 | +880,883 | +35% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.24% | $619,351,871 | 2,496,280 | +549,744 | +28% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.18% | $420,347,000 | 1,946,536 | +433,928 | +29% | $215.95 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.52% | $385,452,000 | 1,512,608 | +1,115,869 | +281% | $254.83 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.18% | $109,244,000 | 396,739 | -435,349 | -52% | $275.35 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.26% | $305,688,000 | 832,088 | +496,952 | +148% | $367.37 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $101,021,000 | 335,136 | -21,425 | -6% | $301.43 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $113,414,000 | 356,561 | -44,937 | -11% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $116,775,000 | 401,498 | +58,629 | +17% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.13% | $90,838,000 | 342,869 | +218,621 | +176% | $264.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $27,115,000 | 124,248 | -1,178 | -0.94% | $218.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $23,664,000 | 125,426 | +1,415 | +1.1% | $188.67 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $19,762,000 | 124,011 | -3,666 | -2.9% | $159.36 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $26,353,000 | 127,677 | -81,133 | -39% | $206.40 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $41,541,000 | 208,810 | -9,536 | -4.4% | $198.94 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $39,980,000 | 218,346 | +46,167 | +27% | $183.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $28,504,000 | 172,179 | +28,735 | +20% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $18,441,000 | 143,444 | -22,935 | -14% | $128.56 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $24,178,000 | 166,379 | -11,336 | -6.4% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $25,359,000 | 177,715 | -38,756 | -18% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $32,411,000 | 216,471 | +8,252 | +4% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $26,497,000 | 208,219 | +31,389 | +18% | $127.26 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $19,069,000 | 176,830 | -62,818 | -26% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $23,001,000 | 239,648 | -32,241 | -12% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $23,053,000 | 271,889 | +91,524 | +51% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $13,795,000 | 180,365 | 0 | $76.48 | Q4 2016 |