| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +1.9% | $417,779,414 | 2,240,102 | +408,888 | +22% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.19% | $341,667,788 | 1,831,214 | +38,948 | +2.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.46% | $283,160,293 | 1,792,266 | +100,179 | +5.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.4% | $183,388,353 | 1,692,087 | +111,746 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.73% | $212,224,082 | 1,580,341 | +411,883 | +35% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.12% | $141,897,550 | 1,168,458 | -27,084 | -2.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +4.8% | $147,697,255 | 1,195,542 | +1,085,097 | +982% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.04% | $99,793,341 | 110,445 | +1,287 | +1.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.19% | $54,057,367 | 109,158 | +10,797 | +11% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $42,785,872 | 98,361 | +916 | +0.94% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $41,221,370 | 97,445 | +2,794 | +3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $26,291,062 | 94,651 | +4,859 | +5.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.05% | $13,121,696 | 89,792 | +6,238 | +7.5% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $10,143,000 | 83,554 | +199 | +0.24% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.17% | $12,636,000 | 83,355 | -20,628 | -20% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.4% | $28,373,000 | 103,983 | +30,779 | +42% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.35% | $21,530,000 | 73,204 | -24,018 | -25% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.87% | $20,140,000 | 97,222 | +75,831 | +354% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.27% | $17,116,000 | 21,391 | +6,162 | +40% | $800.15 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.09% | $8,131,000 | 15,229 | -2,901 | -16% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.38% | $9,468,000 | 18,130 | -10,653 | -37% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.22% | $15,483,000 | 28,783 | -5,468 | -16% | $537.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.68% | $13,092,000 | 34,251 | +16,431 | +92% | $382.24 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.31% | $4,697,000 | 17,820 | +8,044 | +82% | $263.58 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $2,300,000 | 9,776 | +623 | +6.8% | $235.27 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $1,593,000 | 9,153 | -1,046 | -10% | $174.04 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $1,675,000 | 10,199 | -322 | -3.1% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.09% | $1,889,000 | 10,521 | -3,450 | -25% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $1,865,000 | 13,971 | +13,971 | NEW | $133.49 | Q4 2018 | |
| 31 Dec 2018 | call | -5.3% | $0 | 0 | -18,465 | -100% | $184.89 | Q4 2018 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -20,337 | -100% | $184.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 5.3% | +5.3% | $5,314,000 | 18,465 | +18,465 | NEW | $287.79 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +0.04% | $4,798,000 | 20,337 | +761 | +3.9% | $235.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2018 | |||
| 31 Mar 2018 | 1.1% | +0.53% | $4,328,000 | 19,576 | +9,712 | +98% | $221.09 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.41% | $2,190,000 | 9,864 | +8,149 | +475% | $222.02 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.4% | $318,000 | 1,715 | -7,855 | -82% | $185.42 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.3% | $1,471,000 | 9,570 | +5,974 | +166% | $153.71 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $360,000 | 3,596 | +1,611 | +81% | $100.11 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $206,000 | 1,985 | 0 | $103.78 | Q4 2016 |