| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -6,500 | -100% | $1413.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $5,209,035 | 6,500 | 0 | $801.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -1.2% | $4,307,095 | 6,500 | -296,535 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1% | $210,027,498 | 303,035 | -253,112 | -46% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0% | $463,409,488 | 556,147 | -377 | -0.07% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.99% | $569,173,790 | 556,524 | +176,460 | +46% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $368,840,711 | 380,064 | 0 | $970.47 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -1.4% | $287,678,042 | 380,064 | -281,068 | -43% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.37% | $389,181,963 | 661,132 | +100,000 | +18% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.35% | $406,680,417 | 561,132 | -80,142 | -12% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.68% | $436,521,624 | 641,274 | +156,488 | +32% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.5% | $264,887,071 | 484,786 | -122,081 | -20% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.25% | $252,062,000 | 606,867 | -86,814 | -13% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $330,109,000 | 693,681 | +693,681 | NEW | $475.88 | Q2 2022 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -702,600 | -100% | $1413.01 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $259,449,000 | 702,600 | 0 | $369.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.28% | $258,578,000 | 702,600 | +143,100 | +26% | $368.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $146,387,000 | 559,500 | +559,500 | NEW | $261.64 | Q1 2020 | |
| 31 Mar 2018 | put | -1% | $0 | 0 | -600,000 | -100% | $1413.01 | Q1 2018 | |
| 31 Dec 2017 | put | 1% | +1% | $104,292,000 | 600,000 | +600,000 | NEW | $173.82 | Q4 2017 |