| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -3% | $425,402,645 | 1,843,006 | -415,350 | -18% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 14% | 0% | $495,867,227 | 2,258,356 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 14% | +3.3% | $495,460,723 | 2,258,356 | +552,967 | +32% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +1.1% | $324,467,311 | 1,705,389 | +219,405 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | 0% | $326,010,030 | 1,485,984 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | -0.72% | $276,883,399 | 1,485,984 | -165,578 | -10% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.07% | $319,164,357 | 1,651,562 | +14,578 | +0.89% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.16% | $295,279,000 | 1,636,984 | +37,236 | +2.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.3% | $243,066,000 | 1,599,748 | -366,260 | -19% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.98% | $249,919,000 | 1,966,008 | -282,363 | -13% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -3.2% | $293,098,000 | 2,248,371 | -880,798 | -28% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +0.05% | $323,212,000 | 3,129,169 | +17,418 | +0.56% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.21% | $261,387,000 | 3,111,751 | +71,614 | +2.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.18% | $343,535,000 | 3,040,137 | +45,598 | +1.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +8.8% | $318,050,000 | 2,994,539 | +2,863,139 | +2179% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.79% | $428,357,000 | 131,400 | +11,246 | +9.4% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 8% | +2.2% | $400,634,000 | 120,154 | +32,417 | +37% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.08% | $288,220,000 | 87,737 | -1,313 | -1.5% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +5.7% | $306,346,000 | 89,050 | +89,050 | NEW | $3440.16 | Q2 2021 | |
| 30 Jun 2020 | -7.4% | $0 | 0 | -140,123 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 7.4% | -1.5% | $273,201,000 | 140,123 | -28,395 | -17% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.55% | $311,394,000 | 168,518 | +14,668 | +9.5% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.05% | $267,070,000 | 153,850 | +1,425 | +0.93% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 6% | 0% | $288,637,000 | 152,425 | 0 | $1893.63 | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | +0.02% | $271,431,000 | 152,425 | +498 | +0.33% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.52% | $228,190,000 | 151,927 | -13,656 | -8.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -1.2% | $331,663,000 | 165,583 | -28,678 | -15% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.04% | $330,205,000 | 194,261 | +1,088 | +0.56% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -2.4% | $279,587,000 | 193,173 | -70,540 | -27% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -1.4% | $308,404,000 | 263,713 | -49,660 | -16% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +1.8% | $301,261,000 | 313,373 | +72,293 | +30% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 7% | 0% | $233,365,000 | 241,080 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 7.6% | +7.6% | $213,727,000 | 241,080 | +241,080 | NEW | $886.54 | Q1 2017 | |
| 31 Dec 2016 | put | -5.5% | $0 | 0 | -44,800 | -100% | $207.92 | Q4 2016 | |
| 30 Sep 2016 | put | 5.5% | +5.5% | $37,511,000 | 44,800 | +44,800 | NEW | $837.30 | Q3 2016 |