| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -2.5% | $481,948,267 | 1,585,930 | -544,220 | -26% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +2.9% | $594,929,593 | 2,130,150 | +636,250 | +43% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 11% | +7% | $338,353,411 | 1,493,900 | +967,988 | +184% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $87,301,392 | 525,912 | +516,350 | +5400% | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -4.1% | $1,888,399 | 9,562 | -605,660 | -98% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +6.3% | $106,845,605 | 615,222 | +604,250 | +5507% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $1,907,043 | 10,972 | +1,562 | +17% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,280,230 | 9,410 | +9,410 | NEW | $136.05 | Q1 2024 | |
| 31 Dec 2023 | -4.8% | $0 | 0 | -2,024,530 | -100% | $385.75 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | +0.99% | $175,931,656 | 2,024,530 | +420,528 | +26% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.33% | $161,875,882 | 1,604,002 | -188,491 | -11% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.01% | $166,737,699 | 1,792,493 | -6,496 | -0.36% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.2% | $134,006,691 | 1,798,989 | +68,315 | +3.9% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.22% | $120,691,000 | 1,730,674 | +110,560 | +6.8% | $69.74 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.32% | $133,275,000 | 1,620,114 | +257,893 | +19% | $82.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,541,000 | 606 | 0 | $2542.90 * | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -10% | $142,556,000 | 1,362,221 | -10,596,855 | -89% | $104.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,829,000 | 606 | 0 | $6318.48 * | Q1 2022 | ||
| 31 Dec 2021 | 30% | +6.2% | $1,438,814,000 | 11,959,076 | +2,423,964 | +25% | $120.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $5,580,000 | 606 | 0 | $9207.92 * | Q4 2021 | ||
| 30 Sep 2021 | 9.7% | -2.5% | $1,070,236,000 | 9,535,112 | -2,495,207 | -21% | $112.24 | Q3 2021 | |
| 30 Sep 2021 | 0% | $249,233,000 | 150,033 | 0 | $1661.19 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $993,000 | 606 | 0 | $1638.61 * | Q3 2021 | ||
| 30 Jun 2021 | 11% | +2.5% | $1,446,414,000 | 12,030,319 | +2,814,475 | +31% | $120.23 | Q2 2021 | |
| 31 Mar 2021 | 11% | +6.3% | $1,090,082,000 | 9,215,844 | +5,162,429 | +127% | $118.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,258,000 | 606 | 0 | $7026.40 * | Q1 2021 | ||
| 31 Dec 2020 | 8.9% | +0.14% | $442,010,000 | 4,053,415 | +64,319 | +1.6% | $109.05 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.28% | $323,418,000 | 3,989,096 | +149,433 | +3.9% | $81.08 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +6.5% | $218,011,000 | 3,839,663 | +3,792,739 | +8083% | $56.78 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $2,254,000 | 46,924 | +9,828 | +26% | $48.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $2,167,000 | 37,096 | 0 | $58.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $1,688,000 | 37,096 | +1,612 | +4.5% | $45.50 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $1,426,000 | 35,484 | +6,848 | +24% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $1,173,000 | 28,636 | 0 | $40.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $1,057,000 | 28,636 | -584 | -2% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $1,290,000 | 29,220 | 0 | $44.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $1,099,000 | 29,220 | 0 | $37.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0.11% | $1,279,000 | 29,220 | -18,368 | -39% | $43.77 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $1,887,000 | 47,588 | 0 | $39.65 | Q4 2017 |