| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.09% | $433,525,625 | 2,558,428 | +252,753 | +11% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.06% | $321,480,265 | 2,305,675 | -200,408 | -8% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.16% | $320,803,685 | 2,506,083 | -494,343 | -16% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $375,293,284 | 3,000,426 | -78,027 | $125.08 | Q1 2025 | ||
| 31 Mar 2025 | call | -22% | $0 | 0 | -791,500 | -100% | $199.51 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.29% | $351,159,134 | 3,078,453 | +783,088 | +34% | $114.07 | Q4 2024 | |
| 31 Dec 2024 | call | 22% | +22% | $90,286,405 | 791,500 | +791,500 | NEW | $114.07 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.54% | $289,399,619 | 2,295,365 | +1,060,007 | +86% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.04% | $159,978,861 | 1,235,358 | -79,924 | -6.1% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.69% | $194,964,251 | 1,315,282 | +1,252,013 | +1979% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $7,472,069 | 63,269 | +63,269 | NEW | $118.10 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -21,687 | -100% | $199.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,362,365 | 21,687 | +21,687 | NEW | $108.93 | Q2 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -35,232 | -100% | $199.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,788,000 | 35,232 | +35,232 | NEW | $50.75 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -53,243 | -100% | $199.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $1,524,000 | 53,243 | -13,442 | -20% | $28.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $1,740,000 | 66,685 | -52,161 | -44% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,679,000 | 118,846 | +118,846 | NEW | $22.54 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -7,142 | -100% | $199.51 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $216,000 | 7,142 | +7,142 | NEW | $30.24 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -10,278 | -100% | $199.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $464,000 | 10,278 | +10,278 | NEW | $45.14 | Q3 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -141,364 | -100% | $199.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $6,251,000 | 141,364 | +141,364 | NEW | $44.22 | Q1 2018 |