| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.03% | $533,119,412 | 2,309,676 | +20,236 | +0.88% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $502,692,339 | 2,289,440 | -7,946 | -0.35% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.02% | $504,023,512 | 2,297,386 | +15,280 | +0.67% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $434,193,486 | 2,282,106 | +6,673 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $499,207,244 | 2,275,433 | -5,438 | -0.24% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $424,994,692 | 2,280,871 | +33,738 | +1.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.04% | $434,258,451 | 2,247,133 | +28,486 | +1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0% | $400,199,544 | 2,218,647 | -3,953 | -0.18% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.11% | $337,701,843 | 2,222,600 | +101,486 | +4.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $269,636,010 | 2,121,114 | -8,186 | -0.38% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $277,575,548 | 2,129,300 | -26,819 | -1.2% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | -100% | $0 | 0 | -100 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $222,705,530 | 2,156,119 | -98,637 | -4.4% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | 0% | $10,329 | 100 | 0 | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $189,399,504 | 2,254,756 | -30,430 | -1.3% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | 0% | $8,400 | 100 | 0 | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $258,227,000 | 2,285,186 | -1,126 | -0.05% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $11,000 | 100 | 0 | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $242,829,000 | 2,286,312 | +2,168,855 | +1847% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $11,000 | 100 | 0 | $110.00 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.04% | $382,904,000 | 117,457 | +1,878 | +1.6% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $326,000 | 100 | 0 | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0% | $385,380,000 | 115,579 | +143 | +0.12% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | 0% | $333,000 | 100 | 0 | $3330.00 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.09% | $379,211,000 | 115,436 | +4,052 | +3.6% | $3285.03 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | 0% | $329,000 | 100 | 0 | $3290.00 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $383,178,000 | 111,384 | +784 | +0.71% | $3440.15 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | +100% | $344,000 | 100 | +100 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 2.6% | +0.04% | $342,205,000 | 110,600 | +1,780 | +1.6% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.12% | $354,419,000 | 108,820 | +4,623 | +4.4% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0% | $328,087,000 | 104,197 | +45 | +0.04% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.17% | $287,336,000 | 104,152 | +6,223 | +6.4% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.16% | $190,934,000 | 97,929 | +6,814 | +7.5% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $168,365,000 | 91,115 | +1,162 | +1.3% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $156,151,000 | 89,953 | +8,762 | +11% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.12% | $153,746,000 | 81,191 | +5,873 | +7.8% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $134,123,000 | 75,318 | +1,772 | +2.4% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.15% | $110,464,000 | 73,546 | +7,904 | +12% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $131,481,000 | 65,642 | -1,136 | -1.7% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $113,509,000 | 66,778 | +2,190 | +3.4% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $93,481,000 | 64,588 | +1,458 | +2.3% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $93,481,000 | 64,588 | +1,458 | +2.3% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.02% | $73,828,000 | 63,130 | +1,066 | +1.7% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.05% | $59,666,000 | 62,064 | +3,667 | +6.3% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.02% | $56,528,000 | 58,397 | +1,110 | +1.9% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.04% | $50,787,000 | 57,287 | +3,343 | +6.2% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.06% | $40,451,000 | 53,944 | +5,047 | +10% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.03% | $40,942,000 | 48,897 | +2,569 | +5.5% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.32% | $33,154,000 | 46,328 | +28,669 | +162% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $10,483,000 | 17,659 | -70 | -0.39% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $11,983,000 | 17,729 | +217 | +1.2% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $8,965,000 | 17,512 | +251 | +1.5% | $511.93 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $7,493,000 | 17,261 | +1,274 | +8% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $5,949,000 | 15,987 | -156 | -0.97% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $5,010,000 | 16,143 | +2,606 | +19% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $4,365,000 | 13,537 | +856 | +6.8% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $4,118,000 | 12,681 | +174 | +1.4% | $324.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $4,207,000 | 12,507 | +79 | +0.64% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $4,956,000 | 12,428 | 0 | $398.78 | Q4 2013 |