| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.74% | $204,172,397 | 839,870 | -417,500 | -33% | $243.10 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $305,666,647 | 1,257,370 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -1.1% | $221,586,315 | 1,257,370 | -658,000 | -34% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -2.9% | $296,192,817 | 1,915,370 | -1,347,945 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.42% | $617,745,530 | 3,263,315 | +166,500 | +5.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +2.5% | $513,606,768 | 3,096,815 | +1,079,211 | +53% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.2% | $367,506,569 | 2,017,604 | +452,000 | +29% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | 0% | $236,296,612 | 1,565,604 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $218,699,223 | 1,565,604 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $204,874,939 | 1,565,604 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $187,402,799 | 1,565,604 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +1.9% | $162,400,103 | 1,565,604 | +1,325,604 | +552% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -1.7% | $21,175,200 | 240,000 | -1,561,339 | -87% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $172,298,000 | 1,801,339 | +1,703,638 | +1744% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.97% | $212,916,000 | 97,701 | +50,816 | +108% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $130,404,000 | 46,885 | +5,466 | +13% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | 0% | $119,992,000 | 41,419 | 0 | $2897.03 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $110,735,000 | 41,419 | 0 | $2673.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | 0% | $101,137,000 | 41,419 | 0 | $2441.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -0.55% | $85,428,000 | 41,419 | -28,556 | -41% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1% | $122,641,000 | 69,975 | +57,975 | +483% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $17,587,000 | 12,000 | 0 | $1465.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $17,017,000 | 12,000 | 0 | $1418.08 | Q2 2020 | ||
| 30 Jun 2020 | call | -6.6% | $0 | 0 | -10,000 | -100% | $307.38 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -4% | $13,943,000 | 12,000 | -181,078 | -94% | $1161.92 | Q1 2020 | |
| 31 Mar 2020 | call | 6.6% | 0% | $11,620,000 | 10,000 | 0 | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -1.5% | $258,607,000 | 193,078 | -79,972 | -29% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | -4.8% | $13,394,000 | 10,000 | -15,000 | -60% | $1339.40 | Q4 2019 |
| 30 Sep 2019 | 5% | -1.6% | $333,432,000 | 273,050 | -89,716 | -25% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 7.9% | 0% | $30,529,000 | 25,000 | 0 | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +5.9% | $392,803,000 | 362,766 | +340,766 | +1549% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 7.1% | +7.1% | $27,070,000 | 25,000 | +25,000 | NEW | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.48% | $25,892,000 | 22,000 | +22,000 | NEW | $1176.91 | Q1 2019 | |
| 30 Sep 2018 | -7.6% | $0 | 0 | -348,628 | -100% | $307.38 | Q3 2018 | ||
| 30 Jun 2018 | 7.6% | +7.6% | $393,667,000 | 348,628 | +348,628 | NEW | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -172,000 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +1.7% | $181,185,000 | 172,000 | +172,000 | NEW | $1053.40 | Q4 2017 |