| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.27% | $340,601,454 | 1,475,615 | -73,281 | -4.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.12% | $340,091,095 | 1,548,896 | +37,350 | +2.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.3% | $331,618,077 | 1,511,546 | +417,661 | +38% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.52% | $208,122,560 | 1,093,885 | +163,061 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.46% | $204,213,477 | 930,824 | -136,251 | -13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $198,828,085 | 1,067,075 | +7,739 | +0.73% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.57% | $204,716,682 | 1,059,336 | +160,857 | +18% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | -14% | $0 | 0 | -1,273,000 | -100% | $207.92 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.38% | $162,067,642 | 898,479 | +115,538 | +15% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 14% | +14% | $229,623,740 | 1,273,000 | +1,209,700 | +1911% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 2.3% | -1.2% | $118,960,056 | 782,941 | -420,947 | -35% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.63% | +0.63% | $9,617,802 | 63,300 | +63,300 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | 3% | -0.43% | $153,038,243 | 1,203,888 | -171,642 | -12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.59% | $179,314,091 | 1,375,530 | -252,852 | -16% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.54% | $168,195,577 | 1,628,382 | +312,614 | +24% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.48% | $110,524,512 | 1,315,768 | +305,670 | +30% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.11% | $114,141,000 | 1,010,098 | +46,597 | +4.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $102,333,000 | 963,501 | +925,191 | +2415% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.05% | $124,889,000 | 38,310 | +880 | +2.4% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.25% | $124,804,000 | 37,430 | -5,697 | -13% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.93% | $141,674,000 | 43,127 | -20,731 | -32% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.92% | $219,682,000 | 63,858 | +21,659 | +51% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.3% | $130,567,000 | 42,199 | +33,935 | +411% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $26,915,000 | 8,264 | +253 | +3.2% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $25,224,000 | 8,011 | -266 | -3.2% | $3148.67 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $22,835,000 | 8,277 | +806 | +11% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $14,566,000 | 7,471 | +7,471 | NEW | $1949.67 | Q1 2020 |