| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | 0% | $490,776,915 | 743,500 | 0 | $660.09 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | -0.57% | $546,011,530 | 743,500 | -71,354 | -8.8% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.55% | $601,435,589 | 814,854 | +71,354 | +9.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.79% | $428,523,660 | 743,500 | -102,488 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -1.8% | $495,334,434 | 845,988 | -218,567 | -21% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | 0% | $609,393,864 | 1,064,555 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 7.3% | 0% | $536,769,922 | 1,064,555 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 7.1% | -4.3% | $516,926,617 | 1,064,555 | -645,797 | -38% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | 0% | $605,396,194 | 1,710,352 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | -1.2% | $513,464,774 | 1,710,352 | -278,267 | -14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -1.9% | $570,693,881 | 1,988,619 | -584,170 | -23% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -8.5% | $545,276,901 | 2,572,789 | -2,790,107 | -52% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 12% | +4.6% | $645,370,905 | 5,362,896 | +2,105,118 | +65% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | 0% | $442,015,000 | 3,257,778 | 0 | $135.68 | Q3 2022 | ||
| 30 Sep 2022 | call | -100% | $0 | 0 | -38,721 | -100% | $655.66 | Q3 2022 | |
| 30 Jun 2022 | 10% | +5.4% | $525,317,000 | 3,257,778 | +1,693,883 | +108% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | +100% | $6,244,000 | 38,721 | +38,721 | NEW | $161.26 | Q2 2022 |
| 31 Mar 2022 | 3.8% | +3.7% | $347,748,000 | 1,563,895 | +1,497,650 | +2261% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $22,282,000 | 66,245 | 0 | $336.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $22,483,000 | 66,245 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $23,034,000 | 66,245 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $19,511,000 | 66,245 | 0 | $294.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $18,095,000 | 66,245 | 0 | $273.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -4.9% | $17,350,000 | 66,245 | -1,006,333 | -94% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -1.1% | $243,550,000 | 1,072,578 | -241,067 | -18% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 5% | -1.9% | $219,116,000 | 1,313,645 | -496,278 | -27% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.13% | $371,487,000 | 1,809,923 | +27,124 | +1.5% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.43% | $317,481,000 | 1,782,799 | +90,196 | +5.3% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | -100% | $0 | 0 | -2,317,900 | -100% | $655.66 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | 0% | $326,672,000 | 1,692,603 | 0 | $193.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 100% | +100% | $447,355,000 | 2,317,900 | +2,317,900 | NEW | $193.00 | Q2 2019 |
| 31 Mar 2019 | 6.4% | +3.4% | $282,140,000 | 1,692,603 | +910,759 | +116% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -9.7% | $102,492,000 | 781,844 | -2,350,637 | -75% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $515,168,000 | 3,132,481 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $608,704,000 | 3,132,481 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 9.9% | +9.9% | $500,539,000 | 3,132,481 | +3,132,481 | NEW | $159.79 | Q1 2018 | |
| 31 Dec 2017 | -13% | $0 | 0 | -3,726,552 | -100% | $655.66 | Q4 2017 | ||
| 30 Sep 2017 | 13% | 0% | $636,756,000 | 3,726,552 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 14% | 0% | $562,635,000 | 3,726,552 | 0 | $150.98 | Q2 2017 | ||
| 31 Mar 2017 | 13% | 0% | $529,357,000 | 3,726,552 | 0 | $142.05 | Q1 2017 | ||
| 31 Dec 2016 | 12% | +12% | $428,740,000 | 3,726,552 | +3,726,552 | NEW | $115.05 | Q4 2016 | |
| 31 Mar 2016 | -6.8% | $0 | 0 | -1,800,000 | -100% | $655.66 | Q1 2016 | ||
| 31 Dec 2015 | 6.8% | +0.38% | $188,388,000 | 1,800,000 | +100,000 | +5.9% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +1.4% | $152,830,000 | 1,700,000 | +450,000 | +36% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | 0% | $107,206,000 | 1,250,000 | 0 | $85.76 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | -13% | $102,769,000 | 1,250,000 | -3,750,000 | -75% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $390,100,000 | 5,000,000 | 0 | $78.02 | Q4 2014 | ||
| 30 Sep 2014 | 16% | 0% | $395,200,000 | 5,000,000 | 0 | $79.04 | Q3 2014 | ||
| 30 Jun 2014 | 14% | 0% | $336,450,000 | 5,000,000 | 0 | $67.29 | Q2 2014 | ||
| 31 Mar 2014 | 15% | 0% | $301,200,000 | 5,000,000 | 0 | $60.24 | Q1 2014 | ||
| 31 Dec 2013 | 16% | 0% | $273,245,000 | 5,000,000 | 0 | $54.65 | Q4 2013 |