| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.05% | $329,322,191 | 1,274,664 | +69,702 | +5.8% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.12% | $292,625,022 | 1,204,962 | -143,470 | -11% | $242.85 | Q2 2025 | |
| 30 Jun 2025 | put | -21% | $0 | 0 | -100,000 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0% | $279,462,532 | 1,348,432 | +1,282 | $207.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 21% | +21% | $20,725,000 | 100,000 | +100,000 | NEW | $207.25 | Q1 2025 |
| 31 Dec 2024 | 0.93% | +0.4% | $247,983,372 | 1,347,150 | +574,326 | +74% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.61% | $118,790,777 | 772,824 | -771,772 | -50% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $240,169,232 | 1,544,596 | +29,238 | +1.9% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $225,015,509 | 1,515,358 | +26,917 | +1.8% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $239,564,579 | 1,488,441 | -36,949 | -2.4% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.32% | $214,149,502 | 1,525,390 | +335,568 | +28% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.56% | $175,094,206 | 1,189,822 | -514,662 | -30% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.82% | $203,344,941 | 1,704,484 | -789,498 | -32% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.7% | $259,698,346 | 2,493,982 | +645,073 | +35% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.59% | $201,531,000 | 1,848,909 | +466,808 | +34% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.65% | $169,349,000 | 1,382,101 | +462,494 | +50% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.7% | $141,380,000 | 919,607 | +412,456 | +81% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.78% | $90,131,000 | 507,151 | -378,629 | -43% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.3% | $136,472,000 | 885,780 | +705,780 | +392% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.1% | $31,864,000 | 180,000 | +44,456 | +33% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.17% | $23,951,000 | 135,544 | -66,491 | -33% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.34% | $41,981,000 | 202,035 | -108,563 | -35% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.08% | $51,317,000 | 310,598 | -31,426 | -9.2% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.35% | $47,736,000 | 342,024 | -163,971 | -32% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.23% | $60,016,000 | 505,995 | -96,003 | -16% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $73,703,000 | 601,998 | +7,882 | +1.3% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.18% | $74,466,000 | 594,116 | -97,884 | -14% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.76% | $78,563,000 | 692,000 | +516,583 | +294% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.48% | $16,554,000 | 175,417 | -382,295 | -69% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $57,411,000 | 557,712 | -23,625 | -4.1% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.05% | $80,219,000 | 581,337 | -32,577 | -5.3% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.09% | $72,663,000 | 613,914 | +79,889 | +15% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.23% | $52,217,000 | 534,025 | -261,763 | -33% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.24% | $87,362,000 | 795,788 | -269,684 | -25% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.42% | $108,923,000 | 1,065,472 | +524,325 | +97% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $39,709,000 | 541,147 | -43,255 | -7.4% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.73% | $34,638,000 | 584,402 | -1,462,744 | -71% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.43% | $100,904,000 | 2,047,146 | +1,042,700 | +104% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.43% | $45,280,000 | 1,004,446 | +1,004,446 | NEW | $45.08 | Q3 2016 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -1,287,277 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.48% | +0.24% | $44,849,000 | 1,287,277 | +645,888 | +101% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.3% | $18,427,000 | 641,389 | -865,593 | -57% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $41,547,000 | 1,506,982 | +1,506,982 | NEW | $27.57 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -505,348 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.24% | +0.06% | $14,165,000 | 505,348 | +131,480 | +35% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $8,625,000 | 373,868 | +373,868 | NEW | $23.07 | Q3 2014 |