| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.07% | $469,852,625 | 1,497,300 | -126,058 | -7.8% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $395,368,807 | 1,623,358 | -4,785 | -0.29% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.06% | $288,816,279 | 1,628,143 | -144,613 | -8.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.09% | $276,957,626 | 1,772,756 | -243,271 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $383,932,000 | 2,016,027 | -73,719 | -3.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $349,385,000 | 2,089,746 | +61,624 | +3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $371,998,000 | 2,028,122 | +59,607 | +3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.24% | $299,726,000 | 1,968,515 | +605,970 | +44% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.04% | $192,023,000 | 1,362,545 | +96,730 | +7.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.05% | $166,898,000 | 1,265,815 | +102,497 | +8.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $140,727,000 | 1,163,318 | -5,719 | -0.49% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $121,580,000 | 1,169,037 | +23,846 | +2.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $101,613,000 | 1,145,191 | -56,315 | -4.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $115,525,000 | 1,201,506 | 0 | $96.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,522,000 | 59,632 | 0 | $109.37 * | Q2 2022 | |||
| 31 Mar 2022 | 0.55% | +0.03% | $163,411,000 | 58,508 | +3,673 | +6.7% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $158,669,000 | 54,835 | +1,753 | +3.3% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -5.5% | $141,479,000 | 53,082 | -575,957 | -92% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.02% | $1,576,573,000 | 629,039 | +2,161 | +0.34% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4% | +3.1% | $1,296,779,000 | 626,878 | +488,608 | +353% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $242,232,000 | 138,270 | +2,497 | +1.8% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0% | $199,532,000 | 135,773 | +459 | +0.34% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.13% | $191,281,000 | 135,314 | +18,608 | +16% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.32% | $135,707,000 | 116,706 | -50,573 | -30% | $1162.81 | Q1 2020 | |
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -9,500 | -100% | $307.15 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.51% | $223,655,000 | 167,279 | +90,143 | +117% | $1337.02 | Q4 2019 | |
| 31 Dec 2019 | call | 1.4% | -14% | $12,702,000 | 9,500 | -97,500 | -91% | $1337.05 | Q4 2019 |
| 30 Sep 2019 | 0.44% | -0.34% | $94,029,000 | 77,136 | -59,836 | -44% | $1219.00 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | +14% | $130,433,000 | 107,000 | +107,000 | NEW | $1219.00 | Q3 2019 |
| 30 Jun 2019 | 0.69% | +0.54% | $148,054,000 | 136,972 | +106,993 | +357% | $1080.91 | Q2 2019 | |
| 30 Jun 2019 | call | -4.5% | $0 | 0 | -40,000 | -100% | $307.15 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $35,175,000 | 29,979 | -4,062 | -12% | $1173.32 | Q1 2019 | |
| 31 Mar 2019 | call | 4.5% | +4.5% | $46,932,000 | 40,000 | +40,000 | NEW | $1173.30 | Q1 2019 |
| 31 Dec 2018 | 0.19% | -0.16% | $35,253,000 | 34,041 | -28,417 | -45% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $74,542,000 | 62,458 | +2,633 | +4.4% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $66,744,000 | 59,825 | +2,469 | +4.3% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.18% | $59,179,000 | 57,356 | -39,376 | -41% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.11% | $101,220,000 | 96,732 | -20,370 | -17% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.19% | $112,314,000 | 117,102 | +37,149 | +46% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.27% | $72,656,000 | 79,953 | -64,582 | -45% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.14% | $119,900,000 | 144,535 | -47,406 | -25% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.49% | $148,144,000 | 191,941 | +170,280 | +786% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $16,837,000 | 21,661 | +1,538 | +7.6% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $13,927,000 | 20,123 | -4,617 | -19% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $18,430,000 | 24,740 | -4,711 | -16% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $22,350,000 | 29,451 | +29,451 | NEW | $758.89 | Q4 2015 |