| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $635,516,052 | 2,025,228 | +14,874 | +0.74% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.07% | $489,621,393 | 2,010,354 | -88,137 | -4.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $372,251,298 | 2,098,491 | -88,389 | -4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $341,656,611 | 2,186,880 | -118,787 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $439,090,916 | 2,305,667 | -12,741 | -0.55% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $387,614,677 | 2,318,408 | -37,044 | -1.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.17% | $432,037,148 | 2,355,452 | +273,605 | +13% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $316,982,517 | 2,081,847 | +15,402 | +0.75% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $291,223,800 | 2,066,445 | -35,319 | -1.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $277,118,527 | 2,101,764 | -37,445 | -1.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $258,780,058 | 2,139,209 | -4,676 | -0.22% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | -5.7% | $0 | 0 | -80 | -100% | $309.37 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $222,963,289 | 2,143,885 | -28,442 | -1.3% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 5.7% | +5.7% | $6,970 | 80 | +80 | NEW | $87.12 | Q1 2023 |
| 31 Dec 2022 | 0% | $6,030 | 200 | 0 | $30.15 * | Q4 2022 | |||
| 31 Dec 2022 | 0.78% | +0.05% | $192,750,281 | 2,172,327 | +136,608 | +6.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.83% | $195,735,000 | 2,035,719 | +1,947,004 | +2195% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $26,000 | 11,824 | 0 | $2.20 * | Q2 2022 | |||
| 30 Jun 2022 | 0.91% | +0% | $194,060,000 | 88,715 | +196 | +0.22% | $2187.45 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | 0% | $26,000 | 10 | 0 | $2600.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $247,232,000 | 88,519 | -2,768 | -3% | $2792.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $204,000 | 10 | 0 | $20400.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.01% | $264,146,000 | 91,287 | +443 | +0.49% | $2893.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $54,000 | 3 | 0 | $18000.00 * | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0% | $242,128,000 | 90,844 | -157 | -0.17% | $2665.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $39,000 | 3 | 0 | $13000.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.13% | $228,076,000 | 91,001 | -11,611 | -11% | $2506.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $257,000 | 4 | 0 | $64250.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0.03% | $212,268,000 | 102,612 | +2,889 | +2.9% | $2068.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $231,000 | 4 | 0 | $57750.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0% | $174,702,000 | 99,723 | +363 | +0.37% | $1751.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $140,000 | 4 | 0 | $35000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | +0% | $146,020,000 | 99,360 | +610 | +0.62% | $1469.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $72,000 | 4 | 0 | $18000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | -0.01% | $139,593,000 | 98,750 | -1,846 | -1.8% | $1413.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $63,000 | 3 | 0 | $21000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.48% | $116,973,000 | 100,596 | -67,924 | -40% | $1162.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $24,000 | 3 | 0 | $8000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.6% | $225,477,000 | 168,520 | +69,506 | +70% | $1337.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $51,000 | 3 | 0 | $17000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.01% | $120,698,000 | 99,014 | +2,328 | +2.4% | $1219.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $33,000 | 3 | 0 | $11000.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -0% | $104,509,000 | 96,686 | -438 | -0.45% | $1080.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $14,000 | 3 | 0 | $4666.67 * | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | +0.02% | $113,957,000 | 97,124 | +2,958 | +3.1% | $1173.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $31,000 | 3 | 0 | $10333.33 * | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | -0.01% | $97,520,000 | 94,166 | -1,645 | -1.7% | $1035.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $18,000 | 3 | 0 | $6000.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | -0.01% | $114,347,000 | 95,811 | -966 | -1% | $1193.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $44,000 | 3 | 0 | $14666.67 * | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | +0% | $107,970,000 | 96,777 | +659 | +0.69% | $1115.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $34,000 | 3 | 0 | $11333.33 * | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0.01% | $99,174,000 | 96,118 | -1,996 | -2% | $1031.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $22,000 | 3 | 0 | $7333.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.01% | $102,668,000 | 98,114 | +928 | +0.95% | $1046.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $24,000 | 3 | 0 | $8000.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.01% | $93,210,000 | 97,186 | +2,044 | +2.1% | $959.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $14,000 | 3 | 0 | $4666.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.03% | $86,459,000 | 95,142 | +4,773 | +5.3% | $908.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $13,000 | 3 | 0 | $4333.33 * | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.01% | $74,967,000 | 90,369 | -2,603 | -2.8% | $829.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $3,000 | 2 | 0 | $1500.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.01% | $71,757,000 | 92,972 | +1,348 | +1.5% | $771.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0% | $71,218,000 | 91,624 | -61 | -0.07% | $777.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | -0.01% | $63,454,000 | 91,685 | -1,856 | -2% | $692.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.01% | $69,683,000 | 93,541 | -2,635 | -2.7% | $744.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | +0.48% | $72,987,000 | 96,176 | +96,176 | NEW | $758.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $8,000 | 100 | 0 | $80.00 * | Q4 2015 |