| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.08% | $1,024,696,342 | 5,494,350 | -150,762 | -2.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.02% | $1,053,265,009 | 5,645,112 | +45,974 | +0.82% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.1% | $884,607,855 | 5,599,138 | +218,564 | +4.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.11% | $583,146,628 | 5,380,574 | +339,691 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.14% | $676,940,185 | 5,040,883 | +347,775 | +7.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.28% | $569,931,073 | 4,693,108 | +779,849 | +20% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $483,444,028 | 3,913,259 | +3,529,577 | +920% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $346,679,955 | 383,682 | +10,236 | +2.7% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $184,937,948 | 373,446 | +12,100 | +3.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.09% | $157,181,911 | 361,346 | -55,423 | -13% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $176,301,729 | 416,769 | +18,173 | +4.6% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $110,717,926 | 398,596 | +29,798 | +8.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $53,896,100 | 368,798 | -61,093 | -14% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $52,184,000 | 429,891 | -2,507 | -0.58% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.04% | $65,547,000 | 432,398 | -63,667 | -13% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $135,356,000 | 496,065 | -12,353 | -2.4% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $149,531,000 | 508,418 | +2,089 | +0.41% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.27% | $104,891,000 | 506,329 | +380,294 | +302% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $100,841,000 | 126,035 | +4,150 | +3.4% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $65,078,000 | 121,885 | -23,255 | -16% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.03% | $75,792,000 | 145,140 | +14,877 | +11% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $70,501,000 | 130,263 | +16,506 | +15% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $43,217,000 | 113,757 | +29,356 | +35% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $22,248,000 | 84,401 | -4,119 | -4.7% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $20,829,000 | 88,520 | +10,153 | +13% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $13,641,000 | 78,367 | +22,675 | +41% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $9,146,000 | 55,692 | -6,540 | -11% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $11,174,000 | 62,232 | +15,817 | +34% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.11% | $6,196,000 | 46,415 | -109,606 | -70% | $133.49 | Q4 2018 | |
| 31 Dec 2018 | put | -15% | $0 | 0 | -500 | -100% | $184.89 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $43,845,000 | 156,021 | +362 | +0.23% | $281.02 | Q3 2018 | |
| 30 Sep 2018 | put | 15% | +15% | $141,000 | 500 | +500 | NEW | $282.00 | Q3 2018 |
| 30 Jun 2018 | 0.25% | -0% | $36,876,000 | 155,659 | -335 | -0.21% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $36,127,000 | 155,994 | +14,063 | +9.9% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $27,464,000 | 141,931 | +23 | +0.02% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $25,369,000 | 141,908 | -3,738 | -2.6% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $21,055,000 | 145,646 | +2,868 | +2% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $14,492,000 | 142,778 | +6,631 | +4.9% | $101.50 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.12% | $14,532,000 | 136,147 | +123,543 | +980% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $864,000 | 12,604 | +6,775 | +116% | $68.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $274,000 | 5,829 | -1,549 | -21% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $263,000 | 7,378 | +7,378 | NEW | $35.65 | Q1 2016 |