| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.36% | $549,963,273 | 2,382,650 | +146,052 | +6.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.52% | $491,089,823 | 2,236,598 | +176,155 | +8.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.36% | $452,040,590 | 2,060,443 | +107,879 | +5.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.66% | $371,494,827 | 1,952,564 | +192,318 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.92% | $386,180,370 | 1,760,246 | +233,427 | +15% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.33% | $284,492,184 | 1,526,819 | +89,888 | +6.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.71% | $277,686,916 | 1,436,931 | +189,613 | +15% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.66% | $224,991,221 | 1,247,318 | -188,564 | -13% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.16% | $218,167,911 | 1,435,882 | +50,515 | +3.6% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -52% | $0 | 0 | -610,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.15% | $176,107,853 | 1,385,367 | -48,807 | -3.4% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 52% | +52% | $77,543,200 | 610,000 | +610,000 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 4% | -0.11% | $186,958,923 | 1,434,174 | -39,990 | -2.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.71% | $152,266,400 | 1,474,164 | -268,878 | -15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.1% | $146,415,528 | 1,743,042 | +51,026 | +3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.69% | $191,198,000 | 1,692,016 | -272,033 | -14% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +5% | $208,602,000 | 1,964,049 | +1,877,000 | +2156% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.35% | $283,775,000 | 87,049 | -5,913 | -6.4% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.66% | $309,967,000 | 92,962 | +16,315 | +21% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.35% | $251,788,000 | 76,647 | +9,766 | +15% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.7% | $230,081,000 | 66,881 | -21,532 | -24% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.1% | $273,557,000 | 88,413 | +36,551 | +70% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.1% | $168,911,000 | 51,862 | -20,239 | -28% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -1.2% | $227,027,000 | 72,101 | -20,796 | -22% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +3.3% | $256,286,000 | 92,897 | +56,590 | +156% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $70,788,000 | 36,307 | +36,307 | NEW | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -8,860 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.12% | $15,380,000 | 8,860 | -4,534 | -34% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.11% | $25,363,000 | 13,394 | +3,884 | +41% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $16,935,000 | 9,510 | +9,510 | NEW | $1780.76 | Q1 2019 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -4,150 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $4,017,000 | 4,150 | +4,150 | NEW | $967.95 | Q2 2017 |