| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.07% | $121,693,187 | 177,934 | -2,333 | -1.3% | $683.92 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.15% | $120,427,604 | 180,267 | -4,904 | -2.6% | $668.05 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.22% | $114,733,862 | 185,171 | -7,582 | -3.9% | $619.61 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.02% | $108,149,355 | 192,753 | -557 | $561.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0% | $113,675,451 | 193,310 | -139 | -0.07% | $588.05 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.28% | $111,331,058 | 193,449 | -10,001 | -4.9% | $575.51 | Q3 2024 | |
| 30 Jun 2024 | 6% | +1.7% | $111,079,590 | 203,450 | +49,665 | +32% | $545.98 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.24% | $80,685,727 | 153,785 | +7,334 | +5% | $524.67 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.52% | $69,910,297 | 146,451 | -16,403 | -10% | $477.36 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.71% | $69,901,211 | 162,854 | -23,590 | -13% | $429.23 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.09% | $82,953,208 | 186,444 | -3,062 | -1.6% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.02% | $77,864,942 | 189,506 | -585 | -0.31% | $410.88 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.24% | $73,032,893 | 190,091 | +7,050 | +3.9% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -2% | $65,671,000 | 183,041 | -63,029 | -26% | $358.78 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +2.9% | $93,217,000 | 246,070 | +92,063 | +60% | $378.82 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.01% | $69,766,000 | 154,007 | -229 | -0.15% | $453.01 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.05% | $69,861,000 | 154,236 | -1,321 | -0.85% | $452.95 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.36% | $66,978,000 | 155,557 | -10,061 | -6.1% | $430.57 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.63% | $71,124,000 | 165,618 | -17,360 | -9.5% | $429.45 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +6.7% | $71,142,000 | 182,978 | +182,978 | NEW | $388.80 | Q1 2021 | |
| 31 Mar 2021 | put | -7.8% | $0 | 0 | -188,636 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | -6.3% | $0 | 0 | -201,114 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | put | 7.8% | +7.8% | $70,830,000 | 188,636 | +188,636 | NEW | $375.49 | Q4 2020 |
| 30 Sep 2020 | 6.3% | -0.2% | $67,629,000 | 201,114 | -6,503 | -3.1% | $336.27 | Q3 2020 | |
| 30 Jun 2020 | 8% | -1.7% | $64,305,000 | 207,617 | -43,488 | -17% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -1.6% | $65,135,316 | 251,105 | -43,148 | -15% | $259.39 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.46% | $95,162,000 | 294,253 | -9,795 | -3.2% | $323.40 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.39% | $90,654,000 | 304,048 | -8,413 | -2.7% | $298.16 | Q3 2019 | |
| 30 Jun 2019 | 15% | -2.6% | $91,999,000 | 312,461 | -55,135 | -15% | $294.43 | Q2 2019 | |
| 31 Mar 2019 | 17% | -0.03% | $104,284,000 | 367,596 | -721 | -0.2% | $283.69 | Q1 2019 | |
| 31 Dec 2018 | 17% | +1.2% | $92,548,000 | 368,317 | +27,078 | +7.9% | $251.27 | Q4 2018 | |
| 30 Sep 2018 | 16% | -0.39% | $99,652,000 | 341,239 | -8,273 | -2.4% | $292.03 | Q3 2018 | |
| 30 Jun 2018 | 16% | -3.1% | $95,250,000 | 349,512 | -68,633 | -16% | $272.52 | Q2 2018 | |
| 31 Mar 2018 | 19% | +1.9% | $110,493,000 | 418,145 | +41,533 | +11% | $264.25 | Q1 2018 | |
| 31 Dec 2017 | 18% | -0.52% | $101,042,000 | 376,612 | -10,745 | -2.8% | $268.29 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.31% | $97,785,000 | 387,357 | -6,506 | -1.7% | $252.44 | Q3 2017 | |
| 30 Jun 2017 | 20% | +1.4% | $95,718,000 | 393,863 | +28,414 | +7.8% | $243.02 | Q2 2017 | |
| 31 Mar 2017 | 21% | -2.6% | $86,540,000 | 365,449 | -44,211 | -11% | $236.80 | Q1 2017 | |
| 31 Dec 2016 | 23% | 0% | $92,090,000 | 409,660 | 0 | $224.80 | Q4 2016 |