| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.27% | $93,900,000 | 300,000 | -72,000 | -19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $90,433,200 | 372,000 | +372,000 | NEW | $243.10 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -377,300 | -100% | $309.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.38% | $58,345,672 | 377,300 | +108,700 | +40% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | -0.18% | $50,845,980 | 268,600 | -59,500 | -18% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.26% | $54,415,385 | 328,100 | -79,000 | -19% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.6% | $74,153,265 | 407,100 | +407,100 | NEW | $182.15 | Q2 2024 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -87,911 | -100% | $309.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.31% | $191,581,000 | 87,911 | +12,864 | +17% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.5% | $208,732,000 | 75,047 | +67,091 | +843% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $23,049,000 | 7,956 | 0 | $2897.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -1.1% | $21,271,000 | 7,956 | -44,719 | -85% | $2673.58 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.14% | $128,621,000 | 52,675 | -6,675 | -11% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -3.1% | $122,411,000 | 59,350 | -167,667 | -74% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +2.3% | $397,879,000 | 227,017 | +145,543 | +179% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $119,408,000 | 81,474 | +1,481 | +1.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.43% | $113,434,000 | 79,993 | -20,020 | -20% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.31% | $116,210,000 | 100,013 | +13,702 | +16% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -1% | $115,604,000 | 86,311 | -55,597 | -39% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.34% | $173,290,000 | 141,908 | -19,385 | -12% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1% | $174,648,000 | 161,293 | +84,701 | +111% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -91,300 | -100% | $309.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.4% | $90,140,000 | 76,592 | -89,236 | -54% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +1.2% | $107,450,000 | 91,300 | +91,300 | NEW | $1176.89 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +0.07% | $173,283,000 | 165,828 | +5,842 | +3.7% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -2.1% | $193,116,000 | 159,986 | -129,688 | -45% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $327,097,000 | 289,674 | +289,674 | NEW | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $207,428,000 | 200,000 | +200,000 | NEW | $1037.14 | Q1 2018 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -42,000 | -100% | $309.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.36% | $35,608,000 | 42,000 | +42,000 | NEW | $847.81 | Q1 2017 |