| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -1.8% | $425,840,569 | 1,360,513 | -370,905 | -21% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 7% | +3.2% | $420,907,716 | 1,731,418 | +803,199 | +87% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -5.4% | $163,580,034 | 928,219 | -952,153 | -51% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $15,600 | 30 | 0 | $520.00 * | Q2 2025 | ||
| 31 Mar 2025 | 7.1% | +0.48% | $290,780,726 | 1,880,372 | +128,799 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +11% | $331,572,769 | 1,751,573 | +1,720,715 | +5576% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.1% | $5,117,799 | 30,858 | -9,732 | -24% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $7,393,468 | 40,590 | +5,128 | +14% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -9.1% | $5,352,280 | 35,462 | -1,520,071 | -98% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 12% | -3.1% | $217,292,404 | 1,555,533 | -395,671 | -20% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +6.9% | $255,334,555 | 1,951,204 | +1,948,488 | +71741% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $325,105 | 2,716 | -1,261 | -32% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $412,534 | 3,977 | -1,086 | -21% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $446,708 | 5,063 | +110 | +2.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.38% | $483,000 | 4,953 | -137,334 | -97% | $97.52 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.6% | $310,080,000 | 142,287 | +140,315 | +7115% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $5,485,000 | 1,972 | -921 | -32% | $2781.44 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -5.1% | $8,381,000 | 2,893 | -83,237 | -97% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -3.8% | $231,489,000 | 86,130 | -154,070 | -64% | $2687.67 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.36% | $586,511,000 | 240,200 | +19,596 | +8.9% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +4.6% | $455,000,000 | 220,604 | +218,237 | +9220% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.07% | $4,148,000 | 2,367 | +1,978 | +508% | $1752.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $570,000 | 389 | -251 | -39% | $1465.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $908,000 | 640 | +39 | +6.5% | $1418.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $698,000 | 601 | -357 | -37% | $1161.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,283,000 | 958 | -11 | -1.1% | $1339.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,188,000 | 969 | -298 | -24% | $1226.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $1,372,000 | 1,267 | -49 | -3.7% | $1082.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $1,549,000 | 1,316 | -344 | -21% | $1177.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | $28,000 | 100 | 0 | $280.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.08% | -0.01% | $1,735,000 | 1,660 | -127 | -7.1% | $1045.18 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $2,157,000 | 1,787 | -449 | -20% | $1207.05 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.21% | +0.21% | $2,525,000 | 2,236 | +2,236 | NEW | $1129.25 | Q2 2018 |