| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,191 | -100% | $94.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -1.6% | $83,060 | 1,191 | -2,520,834 | -100% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -2% | $149,278,652 | 2,522,025 | -3,808,502 | -60% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -2.1% | $413,826,532 | 6,330,527 | -4,634,049 | -42% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.33% | $788,462,638 | 10,964,576 | +781,663 | +7.7% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.15% | $712,192,966 | 10,182,913 | -279,393 | -2.7% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.18% | $710,181,329 | 10,462,306 | -404,727 | -3.7% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.13% | $802,421,717 | 10,867,033 | +251,142 | +2.4% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.16% | $719,120,456 | 10,615,891 | -275,449 | -2.5% | $67.74 | Q4 2022 | |
| 31 Dec 2022 | call | -25% | $0 | 0 | -9,400 | -100% | $94.99 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.67% | $801,494,000 | 10,891,340 | +1,315,322 | +14% | $73.59 | Q3 2022 | |
| 30 Sep 2022 | call | 25% | +0.54% | $692,000 | 9,400 | +200 | +2.2% | $73.62 | Q3 2022 |
| 30 Jun 2022 | 8.1% | +0.98% | $1,028,943,000 | 9,576,018 | +1,161,839 | +14% | $107.45 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | 0% | $989,000 | 9,200 | 0 | $107.50 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.75% | $986,394,000 | 8,414,179 | +1,518,649 | +22% | $117.23 | Q1 2022 | |
| 31 Mar 2022 | call | 18% | +1.2% | $1,079,000 | 9,200 | +600 | +7% | $117.28 | Q1 2022 |
| 31 Dec 2021 | 3.8% | +1.4% | $1,268,157,000 | 6,895,530 | +2,477,072 | +56% | $183.91 | Q4 2021 | |
| 31 Dec 2021 | call | 20% | +2.8% | $1,582,000 | 8,600 | +1,200 | +16% | $183.95 | Q4 2021 |
| 30 Sep 2021 | 2.8% | +0.47% | $1,155,427,000 | 4,418,458 | +749,851 | +20% | $261.50 | Q3 2021 | |
| 30 Sep 2021 | call | 20% | +20% | $1,935,000 | 7,400 | +7,400 | NEW | $261.49 | Q3 2021 |
| 30 Jun 2021 | 2.6% | +0.48% | $1,419,861,000 | 3,668,607 | +666,260 | +22% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.3% | $964,624,000 | 3,002,347 | +2,047,276 | +214% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $322,165,000 | 955,071 | +955,071 | NEW | $337.32 | Q4 2020 |