| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.48% | $325,644,773 | 477,457 | +28,579 | +6.4% | $682.04 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1.4% | $299,033,704 | 448,878 | -63,323 | -12% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 12% | +1.6% | $316,463,388 | 512,201 | +66,324 | +15% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | -9.1% | $249,419,000 | 445,877 | -421,888 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +8% | $508,223,928 | 867,765 | +426,436 | +97% | $585.67 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.68% | $253,216,927 | 441,329 | -36,074 | -7.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.35% | $259,812,261 | 477,403 | -15,156 | -3.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.73% | $257,642,836 | 492,559 | -32,464 | -6.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.04% | $249,548,682 | 525,023 | +2,872 | +0.55% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.68% | $223,209,109 | 522,151 | -34,234 | -6.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 12% | -5.2% | $246,634,343 | 556,385 | -252,760 | -31% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.84% | $331,255,872 | 809,145 | +40,768 | +5.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.52% | $293,850,416 | 768,377 | -33,157 | -4.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 12% | -1.2% | $286,292,000 | 801,534 | -82,928 | -9.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.76% | $333,663,000 | 884,462 | +57,130 | +6.9% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.3% | $373,656,000 | 827,332 | +96,373 | +13% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 12% | +12% | $347,142,000 | 730,959 | +730,959 | NEW | $474.91 | Q4 2021 | |
| 30 Sep 2021 | -11% | $0 | 0 | -518,599 | -100% | $681.27 | Q3 2021 | ||
| 30 Jun 2021 | 11% | +11% | $221,991,000 | 518,599 | +518,599 | NEW | $428.06 | Q2 2021 | |
| 31 Mar 2021 | -16% | $0 | 0 | -944,836 | -100% | $681.27 | Q1 2021 | ||
| 31 Dec 2020 | 16% | +2.3% | $353,253,000 | 944,836 | +135,369 | +17% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 14% | -1% | $271,082,000 | 809,467 | -58,515 | -6.7% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $19,418,000 | 350 | 0 | $55480.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,630,000 | 155 | 0 | $16967.74 * | Q3 2020 | ||
| 30 Jun 2020 | 15% | -0.9% | $267,651,000 | 867,982 | -52,474 | -5.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 19% | +12% | $237,247,000 | 920,456 | +603,968 | +191% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -4.5% | $101,865,000 | 316,488 | -273,484 | -46% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +0.59% | $175,026,000 | 589,972 | +36,049 | +6.5% | $296.67 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -1.3% | $162,299,000 | 553,923 | -95,857 | -15% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | 0% | $160,048,000 | 649,780 | 0 | $246.31 | Q1 2019 | ||
| 31 Dec 2018 | 7.6% | -3.8% | $160,048,000 | 649,780 | -321,433 | -33% | $246.31 | Q4 2018 | |
| 30 Sep 2018 | 16% | +15% | $282,351,000 | 971,213 | +901,454 | +1292% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -33% | $18,803,000 | 69,759 | -1,047,684 | -94% | $269.54 | Q2 2018 | |
| 31 Mar 2018 | 18% | -22% | $294,054,000 | 1,117,443 | -1,364,778 | -55% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 40% | 0% | $662,211,000 | 2,482,221 | 0 | $266.78 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $187,742,000 | 414,379 | 0 | $453.07 * | Q3 2017 | |||
| 30 Sep 2017 | put | 0% | $1,438,000 | 500 | 0 | $2876.00 * | Q3 2017 | ||
| 30 Jun 2017 | 13% | -5.1% | $101,464,000 | 419,617 | -167,529 | -29% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 17% | -1.9% | $138,413,000 | 587,146 | -67,372 | -10% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 18% | +1.8% | $146,048,000 | 654,518 | +64,148 | +11% | $223.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,864,000 | 1,000 | 0 | $1864.00 * | Q4 2016 | ||
| 30 Sep 2016 | 15% | +1.7% | $127,542,000 | 590,370 | +66,483 | +13% | $216.04 | Q3 2016 | |
| 30 Jun 2016 | 19% | 0% | $109,741,000 | 523,887 | 0 | $209.47 | Q2 2016 |