| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | 0% | $863,150,304 | 710,365 | 0 | $1215.08 | Q4 2025 | ||
| 31 Dec 2025 | put | 1.2% | +1.2% | $486,031,982 | 400,000 | +400,000 | NEW | $1215.08 | Q4 2025 |
| 30 Sep 2025 | 3.5% | -1.3% | $766,199,689 | 710,365 | -270,000 | -28% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.11% | $878,152,145 | 980,365 | -25,000 | -2.5% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0% | $683,447,127 | 1,005,365 | -470 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.22% | $633,796,750 | 1,005,835 | +60,000 | +6.3% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.21% | $732,464,082 | 945,835 | +49,470 | +5.5% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.7% | $739,061,907 | 896,365 | +153,480 | +21% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | 0% | $518,957,174 | 742,885 | 0 | $698.57 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -1.6% | $431,839,051 | 742,885 | -414,028 | -36% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +1.2% | $530,629,717 | 1,156,913 | +400,000 | +53% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.43% | $367,117,943 | 756,913 | +149,790 | +25% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.24% | $242,345,288 | 607,123 | -93,100 | -13% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.6% | $264,005,077 | 700,223 | -560,244 | -44% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1% | $381,456,000 | 1,260,467 | -489,476 | -28% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.25% | $558,372,000 | 1,749,943 | +128,572 | +7.9% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.11% | $593,519,000 | 1,621,371 | -67,579 | -4% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.06% | $726,434,000 | 1,688,950 | +40,000 | +2.4% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.16% | $551,590,000 | 1,648,950 | +143,959 | +9.6% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.2% | $487,933,000 | 1,504,991 | +170,000 | +13% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.26% | $441,081,000 | 1,334,991 | -205,032 | -13% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.38% | $398,727,000 | 1,540,023 | -387,994 | -20% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.11% | $373,535,000 | 1,928,017 | +120,000 | +6.6% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.94% | $351,623,000 | 1,808,017 | +910,000 | +101% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $129,081,000 | 898,017 | 0 | $143.74 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $160,000,000 | 898,017 | 0 | $178.17 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.3% | $143,189,000 | 898,017 | +200,000 | +29% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.02% | $82,506,000 | 698,017 | -13,110 | -1.8% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.36% | $84,916,000 | 711,127 | +274,318 | +63% | $119.41 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.13% | $39,090,000 | 436,809 | +101,809 | +30% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.39% | $34,073,000 | 335,000 | +325,000 | +3250% | $101.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $1,025,000 | 10,000 | 0 | $102.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,090,000 | 10,000 | +10,000 | NEW | $109.00 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -9,983 | -100% | $1442.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,058,000 | 9,983 | 0 | $105.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $914,000 | 9,983 | +9,983 | NEW | $91.56 | Q2 2017 |