| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.16% | $714,457,919 | 1,078,556 | -782,984 | -42% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $1,247,505,932 | 1,861,540 | -16,244 | -0.87% | $670.15 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.13% | $1,449,935,565 | 1,877,784 | -484,946 | -21% | $772.15 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $1,416,226,092 | 2,362,730 | +57,745 | $599.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.07% | $1,443,313,341 | 2,304,985 | -315,571 | -12% | $626.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $8,139 | 1,300 | 0 | $6.26 * | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.05% | $1,608,220,378 | 2,620,556 | +225,768 | +9.4% | $613.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $7,974 | 1,300 | 0 | $6.13 * | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | +0.21% | $1,579,993,942 | 2,394,788 | +742,352 | +45% | $659.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $7,259 | 1,100 | 0 | $6.60 * | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.03% | $1,008,836,008 | 1,652,436 | -126,419 | -7.1% | $610.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,042 | 500 | 0 | $6.08 * | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.02% | $1,078,180,649 | 1,778,855 | -82,613 | -4.4% | $606.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,026 | 500 | 0 | $6.05 * | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.16% | $990,634,213 | 1,861,468 | +601,110 | +48% | $532.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,665 | 500 | 0 | $5.33 * | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.14% | $569,365,370 | 1,260,358 | +601,643 | +91% | $451.75 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $289,490,643 | 658,715 | +94,552 | +17% | $439.48 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $223,019,277 | 564,163 | +42,510 | +8.1% | $395.31 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $215,746,000 | 521,653 | +153,165 | +42% | $413.58 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $139,979,000 | 368,488 | -128,139 | -26% | $379.87 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $245,837,000 | 496,627 | +48,869 | +11% | $495.01 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.07% | $247,577,000 | 447,758 | +180,770 | +68% | $552.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $144,042,000 | 266,988 | -32,002 | -11% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $146,557,000 | 298,990 | 0 | $490.17 | Q2 2021 |