| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.09% | $980,448,264 | 2,027,311 | +60,561 | +3.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.24% | $1,018,678,630 | 1,966,750 | -140,065 | -6.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.15% | $1,047,950,888 | 2,106,815 | -86,867 | -4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.23% | $823,486,474 | 2,193,682 | -169,587 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.04% | $996,117,889 | 2,363,269 | -28,231 | -1.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.05% | $1,029,063,108 | 2,391,500 | -38,166 | -1.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.11% | $1,085,938,912 | 2,429,666 | +71,057 | +3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.22% | $992,314,351 | 2,358,609 | -151,261 | -6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.12% | $943,811,567 | 2,509,870 | -84,907 | -3.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.12% | $819,301,490 | 2,594,777 | -92,148 | -3.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.03% | $915,004,750 | 2,686,925 | -21,080 | -0.78% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.04% | $780,717,353 | 2,708,005 | -32,723 | -1.2% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $12,610 | 10 | 0 | $1261.00 * | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.09% | $657,280,482 | 2,740,728 | +94,620 | +3.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.39% | $616,280,000 | 2,646,108 | +372,473 | +16% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | $90,000 | 351,175 | 0 | $0.26 * | Q2 2022 | |||
| 30 Jun 2022 | 2.8% | +0.16% | $583,939,000 | 2,273,635 | +135,300 | +6.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.05% | $659,270,000 | 2,138,335 | -36,983 | -1.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.02% | $731,603,000 | 2,175,318 | -15,380 | -0.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.02% | $617,601,000 | 2,190,698 | -12,004 | -0.54% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.14% | $596,711,000 | 2,202,702 | -118,946 | -5.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $547,373,000 | 2,321,648 | -37,328 | -1.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $524,685,000 | 2,358,976 | +24,051 | +1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $491,106,000 | 2,334,925 | -12,792 | -0.54% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.03% | $477,783,000 | 2,347,717 | -30,079 | -1.3% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $8,000 | 12 | 0 | $666.67 * | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.01% | $375,003,000 | 2,377,796 | +8,909 | +0.38% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $373,572,000 | 2,368,887 | -12,082 | -0.51% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $10,000 | 12 | 0 | $833.33 * | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.02% | $331,026,000 | 2,380,969 | -25,325 | -1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $322,347,000 | 2,406,294 | +9,198 | +0.38% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $6,000 | 10 | 0 | $600.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.04% | $282,714,000 | 2,397,096 | +59,268 | +2.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $237,453,000 | 2,337,828 | -46,610 | -2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $272,708,000 | 2,384,438 | -62,846 | -2.6% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0% | $241,326,000 | 2,447,284 | -5,108 | -0.21% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $223,830,000 | 2,452,392 | -3,507 | -0.14% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $210,078,000 | 2,455,899 | -15,130 | -0.61% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $184,066,000 | 2,471,029 | -193,639 | -7.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $183,676,000 | 2,664,668 | -183,931 | -6.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.17% | $187,610,000 | 2,848,599 | +431,119 | +18% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0% | $150,221,000 | 2,417,480 | -11,415 | -0.47% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $25,000 | 35 | 0 | $714.29 * | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0% | $139,904,000 | 2,428,895 | -10,836 | -0.44% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $17,000 | 35 | 0 | $485.71 * | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.02% | $124,841,000 | 2,439,731 | -47,778 | -1.9% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $9,000 | 13 | 0 | $692.31 * | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | -0.03% | $137,385,000 | 2,487,509 | -92,031 | -3.6% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $17,000 | 3,400 | 0 | $5.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | -0.01% | $143,112,000 | 2,579,540 | -15,117 | -0.58% | $55.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $18,000 | 3,800 | 0 | $4.74 * | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | +0.13% | $114,840,000 | 2,594,657 | +442,882 | +21% | $44.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $4,000 | 1,300 | 0 | $3.08 * | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -0% | $95,001,000 | 2,151,775 | -13,650 | -0.63% | $44.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $5,000 | 3,200 | 0 | $1.56 * | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | -0.01% | $88,037,000 | 2,165,425 | -37,712 | -1.7% | $40.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $4,000 | 4,200 | 0 | $0.95 * | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -0.01% | $102,336,000 | 2,203,137 | -20,190 | -0.91% | $46.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $19,000 | 7,000 | 0 | $2.71 * | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | +0.52% | $103,073,000 | 2,223,327 | +1,741,436 | +361% | $46.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $23,000 | 6,300 | 0 | $3.65 * | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | -0.04% | $20,095,000 | 481,891 | -20,560 | -4.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.02% | $20,595,000 | 502,451 | -11,177 | -2.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $19,215,000 | 513,628 | 0 | $37.41 | Q4 2013 |