| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0% | $481,793,404 | 1,764,294 | -901 | -0.05% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.01% | $450,919,064 | 1,765,195 | +4,508 | +0.26% | $255.45 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.64% | $361,240,152 | 1,760,687 | -249,050 | -12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.6% | $446,422,881 | 2,009,737 | +197,273 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.09% | $453,877,234 | 1,812,464 | -23,035 | -1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.11% | $416,254,462 | 1,835,499 | -29,676 | -1.6% | $226.78 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +3.2% | $392,843,160 | 1,865,175 | +652,931 | +54% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -1.1% | $207,875,602 | 1,212,244 | -268,023 | -18% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.08% | $286,550,086 | 1,480,267 | -19,149 | -1.3% | $193.58 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.01% | $260,523,531 | 1,499,416 | +1,510 | +0.1% | $173.75 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.12% | $290,548,828 | 1,497,906 | +26,287 | +1.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.05% | $242,669,973 | 1,471,619 | +11,127 | +0.76% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.69% | $189,761,725 | 1,460,492 | +168,908 | +13% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | -66% | $0 | 0 | -9,600 | -100% | $274.23 | Q4 2022 | |
| 30 Sep 2022 | 7% | -2% | $178,496,000 | 1,291,584 | -371,353 | -22% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 66% | +66% | $1,327,000 | 9,600 | +9,600 | NEW | $138.23 | Q3 2022 |
| 30 Jun 2022 | 6.9% | -1.5% | $227,357,000 | 1,662,937 | -364,316 | -18% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -11% | $0 | 0 | -11,000 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +1% | $353,371,000 | 2,027,253 | +252,088 | +14% | $174.31 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | +9.7% | $1,917,000 | 11,000 | +10,000 | +1000% | $174.27 | Q1 2022 |
| 31 Dec 2021 | 8.1% | 0% | $315,216,000 | 1,775,165 | 0 | $177.57 | Q4 2021 | ||
| 31 Dec 2021 | call | 13% | 0% | $178,000 | 1,000 | 0 | $178.00 | Q4 2021 |