| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +13% | $1,423,701,533 | 15,184,530 | +13,666,076 | +900% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 20% | -1.5% | $1,820,504,869 | 1,518,454 | -116,000 | -7.1% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 23% | -5.5% | $2,188,746,385 | 1,634,454 | -400,000 | -20% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 25% | 0% | $1,897,189,389 | 2,034,454 | 0 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -0.6% | $1,813,349,539 | 2,034,454 | -47,057 | -2.3% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 22% | -0.65% | $1,476,353,307 | 2,081,511 | -61,859 | -2.9% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.36% | $1,446,517,546 | 2,143,370 | -38,653 | -1.8% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.42% | $1,325,208,029 | 2,182,023 | -49,624 | -2.2% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.64% | $1,086,544,291 | 2,231,647 | -108,221 | -4.6% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 13% | 0% | $883,534,157 | 2,339,868 | 0 | $377.60 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -1% | $1,030,688,455 | 2,339,868 | -197,840 | -7.8% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 13% | +3.6% | $876,727,360 | 2,537,708 | +731,030 | +40% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | +0.41% | $532,753,209 | 1,806,678 | +77,361 | +4.5% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 8% | +1.2% | $407,150,000 | 1,729,317 | +259,528 | +18% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 5% | 0% | $257,022,000 | 1,469,789 | 0 | $174.87 | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | 0% | $550,568,000 | 1,469,789 | 0 | $374.59 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $885,460,000 | 1,469,789 | 0 | $602.44 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $897,071,000 | 1,469,789 | 0 | $610.34 | Q3 2021 | ||
| 30 Jun 2021 | 12% | -4.9% | $776,357,000 | 1,469,789 | -594,580 | -29% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 17% | -3.2% | $1,076,899,000 | 2,064,369 | -383,790 | -16% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 22% | -2.8% | $1,323,793,000 | 2,448,159 | -318,808 | -12% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 26% | -2.5% | $1,383,567,000 | 2,766,967 | -270,717 | -8.9% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 27% | -5.1% | $1,382,268,000 | 3,037,684 | -576,896 | -16% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 31% | -4.2% | $1,357,275,000 | 3,614,580 | -485,471 | -12% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 32% | -1% | $1,326,654,000 | 4,100,051 | -132,418 | -3.1% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 31% | +5% | $1,132,693,000 | 4,232,469 | +698,576 | +20% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 31% | -0.26% | $1,298,070,000 | 3,533,893 | -30,485 | -0.86% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 29% | +0.11% | $1,270,915,000 | 3,564,378 | +13,835 | +0.39% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 30% | +1.9% | $950,338,000 | 3,550,543 | +229,679 | +6.9% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 27% | -13% | $1,242,435,000 | 3,320,864 | -1,538,939 | -32% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 35% | -17% | $1,902,273,000 | 4,859,803 | -2,315,908 | -32% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 42% | -5.2% | $2,119,346,000 | 7,175,711 | -893,168 | -11% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 40% | -12% | $1,548,902,000 | 8,068,879 | -2,425,025 | -23% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 39% | +4.1% | $1,903,069,000 | 10,493,904 | +1,088,322 | +12% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | -100% | $0 | 0 | -50,000 | -100% | $75.86 | Q3 2017 | |
| 30 Jun 2017 | 34% | -2.7% | $1,405,288,000 | 9,405,582 | -750,956 | -7.4% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | +100% | $7,471,000 | 50,000 | +50,000 | NEW | $149.42 | Q2 2017 |
| 31 Mar 2017 | 36% | -0.11% | $1,501,238,000 | 10,156,538 | -31,162 | -0.31% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 36% | -0.04% | $1,261,237,000 | 10,187,700 | -10,473 | -0.1% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 27% | 0% | $1,005,030,000 | 10,198,173 | 0 | $98.55 | Q3 2016 | ||
| 30 Jun 2016 | 28% | -0.43% | $932,929,000 | 10,198,173 | -155,000 | -1.5% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 39% | -0.28% | $1,058,405,000 | 10,353,173 | -75,000 | -0.72% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 43% | -5.7% | $1,192,774,000 | 10,428,173 | -1,378,040 | -12% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 44% | +38% | $1,219,110,000 | 11,806,213 | +10,345,938 | +708% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 31% | +15% | $959,313,000 | 1,460,275 | +710,275 | +95% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 13% | +10% | $312,518,000 | 750,000 | +600,000 | +400% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $51,242,000 | 150,000 | +150,000 | NEW | $341.61 | Q4 2014 |