| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.82% | $60,649,791 | 223,092 | +198,496 | +807% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.07% | $6,262,879 | 24,596 | -16,787 | -41% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -6.8% | $8,490,550 | 41,383 | -1,034,376 | -96% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $248,400 | 414 | 0 | $600.00 * | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | +5.6% | $238,958,347 | 1,075,759 | +1,038,439 | +2700% | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.05% | $9,345,674 | 37,320 | +6,040 | +19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.35% | $7,288,240 | 31,280 | +25,144 | +410% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -16% | $1,292,364 | 6,136 | -1,928,407 | -100% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 13% | +5.7% | $331,735,433 | 1,934,543 | +844,436 | +77% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 12% | -14% | $209,878,300 | 1,090,107 | -1,345,374 | -55% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.32% | $416,978,702 | 2,435,481 | -69,741 | -2.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +7.2% | $485,937,911 | 2,505,222 | +2,116,738 | +545% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.21% | $64,061,011 | 388,484 | +56,957 | +17% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.33% | $43,075,303 | 331,527 | +63,740 | +24% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -2.6% | $38,154,000 | 267,787 | -651,682 | -71% | $142.48 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $125,710,000 | 919,469 | +917,691 | +51614% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $310,000 | 1,778 | -24,527 | -93% | $174.35 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -22% | $4,671,000 | 26,305 | -5,726,856 | -100% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -2.4% | $818,381,000 | 5,753,161 | -1,854,719 | -24% | $142.25 | Q3 2021 | |
| 30 Sep 2021 | 0% | $245,249,000 | 150,005 | 0 | $1634.94 * | Q3 2021 | |||
| 30 Jun 2021 | 7.8% | +1.6% | $1,041,970,000 | 7,607,880 | +1,563,549 | +26% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +7.6% | $738,315,000 | 6,044,331 | +6,042,647 | +358827% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $223,000 | 1,684 | +1,003 | +147% | $132.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $79,000 | 681 | +479 | +237% | $116.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $73,000 | 202 | -1,543 | -88% | $361.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $444,000 | 1,745 | +1,632 | +1444% | $254.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $33,000 | 113 | +109 | +2725% | $292.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,000 | 4 | +4 | NEW | $250.00 | Q3 2019 | |
| 31 Mar 2019 | -6.4% | $0 | 0 | -915,547 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 6.4% | +6.4% | $144,418,000 | 915,547 | +915,515 | +2860984% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,780,000 | 40,305 | 0 | $93.78 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $7,000 | 32 | +32 | NEW | $218.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $18,000 | 16 | 0 | $1125.00 * | Q3 2018 |