| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.05% | $158,788,392 | 358,067 | -2,164 | -0.6% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.77% | $168,202,661 | 360,231 | -33,987 | -8.6% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -0.14% | $200,826,476 | 394,218 | -5,450 | -1.4% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.16% | $206,368,572 | 399,668 | -5,500 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.6% | $190,210,169 | 405,168 | +21,846 | +5.7% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.22% | $169,972,641 | 383,322 | +8,800 | +2.3% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.28% | $192,758,983 | 374,522 | +8,772 | +2.4% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.03% | $201,729,413 | 365,750 | +1,000 | +0.27% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 14% | -1.8% | $194,313,267 | 364,750 | -46,077 | -11% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 14% | -2.2% | $189,029,719 | 410,827 | -64,100 | -13% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 16% | -2% | $241,229,671 | 474,927 | -60,189 | -11% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.48% | $233,331,981 | 535,116 | +15,502 | +3% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 21% | +0.35% | $246,504,882 | 519,614 | +8,360 | +1.6% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 20% | +0.65% | $223,929,000 | 511,254 | +16,760 | +3.4% | $438.00 | Q3 2022 | |
| 30 Jun 2022 | 19% | -0.31% | $234,098,000 | 494,494 | -7,877 | -1.6% | $473.41 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.12% | $276,490,000 | 502,371 | +3,600 | +0.72% | $550.37 | Q1 2022 | |
| 31 Dec 2021 | 17% | +4.6% | $342,995,000 | 498,771 | +131,672 | +36% | $687.68 | Q4 2021 | |
| 31 Dec 2021 | put | -100% | $0 | 0 | -65,000 | -100% | $494.33 | Q4 2021 | |
| 30 Sep 2021 | 12% | -7% | $214,863,000 | 367,099 | -220,704 | -38% | $585.30 | Q3 2021 | |
| 30 Sep 2021 | put | 100% | +100% | $38,045,000 | 65,000 | +65,000 | NEW | $585.31 | Q3 2021 |
| 30 Jun 2021 | 16% | -0.59% | $266,927,000 | 587,803 | -21,610 | -3.5% | $454.11 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.14% | $219,529,000 | 609,413 | +5,867 | +0.97% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.93% | $208,911,000 | 603,546 | +33,049 | +5.8% | $346.14 | Q4 2020 | |
| 30 Sep 2020 | 17% | 0% | $193,193,000 | 570,497 | 0 | $338.64 | Q3 2020 | ||
| 30 Jun 2020 | 20% | +1.7% | $239,044,000 | 570,497 | +48,601 | +9.3% | $419.01 | Q2 2020 | |
| 31 Mar 2020 | 18% | +7% | $133,444,000 | 521,896 | +197,364 | +61% | $255.69 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.07% | $143,550,000 | 324,532 | +1,150 | +0.36% | $442.33 | Q4 2019 | |
| 30 Sep 2019 | 23% | +1.5% | $149,179,000 | 323,382 | +20,918 | +6.9% | $461.31 | Q3 2019 | |
| 30 Jun 2019 | 29% | +1.2% | $146,341,000 | 302,464 | +12,017 | +4.1% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 26% | +5.4% | $131,262,000 | 290,447 | +59,800 | +26% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 24% | +0.3% | $88,052,000 | 230,647 | +2,900 | +1.3% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 27% | +1.7% | $99,769,000 | 227,747 | +13,961 | +6.5% | $438.07 | Q3 2018 | |
| 30 Jun 2018 | 30% | +2% | $75,552,000 | 213,786 | +13,899 | +7% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 33% | +3.8% | $66,045,000 | 199,887 | +22,700 | +13% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 28% | +1.6% | $57,316,000 | 177,187 | +10,035 | +6% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 25% | -0.16% | $46,831,000 | 167,152 | -1,045 | -0.62% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 24% | +0.49% | $43,250,000 | 168,197 | +3,410 | +2.1% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 21% | +6.8% | $32,860,000 | 164,787 | +52,418 | +47% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 22% | 0% | $24,441,000 | 112,369 | 0 | $217.51 | Q4 2016 |