| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $484,427,436 | 240,499 | 0 | $2014.26 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | 0% | $562,031,640 | 240,499 | 0 | $2336.94 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +0.25% | $628,575,297 | 240,499 | +20,000 | +9.1% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.35% | $430,164,806 | 220,499 | +29,866 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $324,159,910 | 190,633 | 0 | $1700.44 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0.23% | $391,171,208 | 190,633 | -20,169 | -9.6% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $346,431,941 | 210,802 | -4,500 | -2.1% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $325,527,951 | 215,302 | 0 | $1511.96 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -1.1% | $338,355,642 | 215,302 | -105,186 | -33% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.56% | $406,340,275 | 320,488 | -70,000 | -18% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.38% | $462,572,038 | 390,488 | -53,270 | -12% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.31% | $584,899,617 | 443,758 | +36,887 | +9.1% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.27% | $344,310,481 | 406,871 | -42,381 | -9.4% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.05% | $371,881,000 | 449,252 | +9,228 | +2.1% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.07% | $280,238,000 | 440,024 | +17,779 | +4.2% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.12% | $502,252,000 | 422,245 | +21,819 | +5.4% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.21% | $539,935,000 | 400,426 | -44,710 | -10% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.42% | $747,562,000 | 445,136 | +73,829 | +20% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.19% | $578,419,000 | 371,307 | +35,000 | +10% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.21% | $495,091,000 | 336,307 | -36,640 | -9.8% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.88% | $624,768,000 | 372,947 | -137,892 | -27% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.76% | $552,973,000 | 510,839 | -152,400 | -23% | $1082.48 | Q3 2020 | |
| 30 Sep 2020 | call | -0.6% | $0 | 0 | -125,000 | -100% | $2025.32 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.3% | $653,801,000 | 663,239 | +240,639 | +57% | $985.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.6% | +0.12% | $123,221,000 | 125,000 | +25,000 | +25% | $985.77 | Q2 2020 |
| 31 Mar 2020 | 1.7% | +1.7% | $206,474,000 | 422,600 | +422,600 | NEW | $488.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.44% | -2.8% | $48,858,000 | 100,000 | -650,000 | -87% | $488.58 | Q1 2020 |
| 31 Dec 2019 | call | 2.6% | -1.7% | $428,955,000 | 750,000 | -494,500 | -40% | $571.94 | Q4 2019 |
| 30 Sep 2019 | call | 3.9% | 0% | $686,006,000 | 1,244,500 | 0 | $551.23 | Q3 2019 | |
| 30 Jun 2019 | call | 5% | 0% | $761,348,000 | 1,244,500 | 0 | $611.77 | Q2 2019 | |
| 31 Mar 2019 | call | 5.8% | -0.01% | $631,870,000 | 1,244,500 | -1,800 | -0.14% | $507.73 | Q1 2019 |
| 31 Dec 2018 | call | 4.4% | -0.01% | $364,979,000 | 1,246,300 | -3,700 | -0.3% | $292.85 | Q4 2018 |
| 30 Sep 2018 | call | 3.4% | +0.67% | $425,587,000 | 1,250,000 | +250,000 | +25% | $340.47 | Q3 2018 |
| 30 Jun 2018 | call | 2.3% | 0% | $298,930,000 | 1,000,000 | 0 | $298.93 | Q2 2018 | |
| 31 Mar 2018 | call | 3.1% | +0.52% | $356,390,000 | 1,000,000 | +170,000 | +20% | $356.39 | Q1 2018 |
| 31 Dec 2017 | call | 2.5% | +0.99% | $261,167,000 | 830,000 | +330,000 | +66% | $314.66 | Q4 2017 |
| 30 Sep 2017 | call | 1.9% | +1.9% | $129,465,000 | 500,000 | +500,000 | NEW | $258.93 | Q3 2017 |