| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.61% | $707,179,876 | 4,393,240 | -2,488,234 | -36% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 8.6% | +8.6% | $122,594,752 | 761,600 | +761,600 | NEW | $160.97 | Q4 2025 |
| 30 Sep 2025 | 1.5% | -0.1% | $1,022,655,851 | 6,881,474 | -460,369 | -6.3% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $846,881,590 | 7,341,843 | -460,362 | -5.9% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $744,954,533 | 7,802,205 | +469,740 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.4% | $779,661,003 | 7,332,465 | -2,443,006 | -25% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.1% | $783,406,246 | 9,775,471 | +823,329 | +9.2% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.23% | $591,288,979 | 8,952,142 | +2,427,354 | +37% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $503,517,890 | 6,524,788 | +108,673 | +1.7% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.2% | $499,815,359 | 6,416,115 | +1,606,482 | +33% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.2% | $262,461,673 | 4,809,633 | +2,113,773 | +78% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $174,152,556 | 2,695,860 | +194,918 | +7.8% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $119,895,159 | 2,500,942 | +397,078 | +19% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $73,025,119 | 2,103,864 | +195,249 | +10% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $51,418,000 | 1,908,615 | +1,908,615 | NEW | $26.94 | Q3 2022 | |
| 30 Jun 2022 | -0.45% | $0 | 0 | -497,972 | -100% | $118.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.03% | $336,609,000 | 497,972 | +37,639 | +8.2% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $634,058,000 | 460,333 | -3,333 | -0.72% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.13% | $628,629,000 | 463,666 | +78,005 | +20% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.14% | $563,443,000 | 385,661 | +80,866 | +27% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $337,256,000 | 304,795 | +304,795 | NEW | $1106.50 | Q1 2021 |