| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | 0% | $870,832,509 | 3,575,580 | 0 | $243.55 | Q4 2025 | ||
| 30 Sep 2025 | 7.2% | 0% | $870,832,509 | 3,575,580 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | 0% | $634,272,136 | 3,575,580 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 7.9% | 0% | $558,612,863 | 3,575,580 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | 0% | $680,933,455 | 3,575,580 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | 0% | $597,801,220 | 3,575,580 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 9.6% | 0% | $655,832,884 | 3,575,580 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 8.2% | 0% | $544,417,811 | 3,575,580 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 6.2% | 0% | $503,906,489 | 3,575,580 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 7% | 0% | $471,440,223 | 3,575,580 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $432,537,913 | 3,575,580 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | 0% | $371,860,320 | 3,575,580 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | -0.28% | $317,261,213 | 3,575,580 | -263,400 | -6.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4% | +3.8% | $369,118,000 | 3,838,980 | +3,624,901 | +1693% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.68% | $468,287,000 | 214,079 | +35,300 | +20% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -1.6% | $499,328,000 | 178,779 | -69,891 | -28% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | 0% | $719,549,000 | 248,670 | 0 | $2893.59 | Q4 2021 | ||
| 30 Sep 2021 | 6.2% | 0% | $662,783,000 | 248,670 | 0 | $2665.31 | Q3 2021 | ||
| 30 Jun 2021 | 5.9% | 0% | $623,247,000 | 248,670 | 0 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | 0% | $514,406,000 | 248,670 | 0 | $2068.63 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | 0% | $435,640,000 | 248,670 | 0 | $1751.88 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | 0% | $365,445,000 | 248,670 | 0 | $1469.60 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | 0% | $351,522,000 | 248,670 | 0 | $1413.61 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | 0% | $289,156,000 | 248,670 | 0 | $1162.81 | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | 0% | $332,477,000 | 248,670 | 0 | $1337.02 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | 0% | $303,129,000 | 248,670 | 0 | $1219.00 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | 0% | $268,790,000 | 248,670 | 0 | $1080.91 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | 0% | $291,767,000 | 248,670 | 0 | $1173.31 | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | -4.4% | $257,525,000 | 248,670 | -193,360 | -44% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 10% | -1% | $527,550,000 | 442,030 | -44,145 | -9.1% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 10% | -5.3% | $542,401,000 | 486,175 | -247,315 | -34% | $1115.65 | Q2 2018 | |
| 30 Jun 2018 | call | -4.3% | $0 | 0 | -300,000 | -100% | $307.15 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.52% | $756,808,000 | 733,490 | -50,900 | -6.5% | $1031.79 | Q1 2018 | |
| 31 Mar 2018 | call | 4.3% | -9.1% | $309,537,000 | 300,000 | -636,300 | -68% | $1031.79 | Q1 2018 |
| 31 Dec 2017 | 7.6% | +0.16% | $820,786,000 | 784,390 | +16,622 | +2.2% | $1046.40 | Q4 2017 | |
| 31 Dec 2017 | call | 7.4% | +2.7% | $979,744,000 | 936,300 | +336,300 | +56% | $1046.40 | Q4 2017 |
| 30 Sep 2017 | 6.2% | +3.4% | $736,374,000 | 767,768 | +425,300 | +124% | $959.11 | Q3 2017 | |
| 30 Sep 2017 | call | 4% | +1.3% | $575,466,000 | 600,000 | +200,000 | +50% | $959.11 | Q3 2017 |
| 30 Jun 2017 | 2.5% | +2.5% | $311,211,000 | 342,468 | +342,468 | NEW | $908.73 | Q2 2017 | |
| 30 Jun 2017 | call | 2.8% | +2.8% | $363,492,000 | 400,000 | +400,000 | NEW | $908.73 | Q2 2017 |
| 31 Dec 2016 | call | -3.7% | $0 | 0 | -401,100 | -100% | $307.15 | Q4 2016 | |
| 30 Sep 2016 | call | 3.7% | +1.7% | $311,771,000 | 401,100 | +180,800 | +82% | $777.29 | Q3 2016 |
| 30 Jun 2016 | call | 1.6% | +1.6% | $152,470,000 | 220,300 | +220,300 | NEW | $692.10 | Q2 2016 |