| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -5.2% | $750,480,628 | 2,391,589 | -1,640,262 | -41% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +0% | $981,957,311 | 4,031,851 | +338 | +0.01% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.13% | $715,150,091 | 4,031,513 | -72,548 | -1.8% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -11,800 | -100% | $307.15 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.01% | $641,177,450 | 4,104,061 | +5,337 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | 0% | $1,843,514 | 11,800 | 0 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 7.6% | +0.03% | $780,560,999 | 4,098,724 | +17,559 | +0.43% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $2,247,192 | 11,800 | 0 | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.29% | $682,329,976 | 4,081,165 | +176,561 | +4.5% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $1,972,842 | 11,800 | +5,900 | +100% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 7.3% | +0% | $716,182,466 | 3,904,604 | +715 | +0.02% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | 0% | $1,082,178 | 5,900 | 0 | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.02% | $594,406,139 | 3,903,889 | +11,797 | +0.3% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $898,334 | 5,900 | +5,900 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | 6.3% | -0.3% | $548,512,526 | 3,892,092 | -187,006 | -4.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.05% | $537,829,072 | 4,079,098 | -30,431 | -0.74% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.05% | $497,129,723 | 4,109,529 | +44,759 | +1.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.11% | $422,736,080 | 4,064,770 | +109,473 | +2.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.04% | $350,953,503 | 3,955,297 | +40,446 | +1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.1% | $376,412,924 | 3,914,851 | +3,720,825 | +1918% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.14% | $424,422,000 | 194,026 | +6,126 | +3.3% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.12% | $524,803,000 | 187,900 | +5,251 | +2.9% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.03% | $528,511,000 | 182,649 | +1,195 | +0.66% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.04% | $483,631,000 | 181,454 | +1,270 | +0.7% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.06% | $451,599,000 | 180,184 | +2,052 | +1.2% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.11% | $368,489,000 | 178,132 | -4,227 | -2.3% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.09% | $319,471,000 | 182,359 | +3,750 | +2.1% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.08% | $262,484,000 | 178,609 | +3,607 | +2.1% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.01% | $247,385,000 | 175,002 | -433 | -0.25% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.11% | $203,998,000 | 175,435 | +4,546 | +2.7% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.01% | $228,482,000 | 170,889 | +255 | +0.15% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.03% | $208,003,000 | 170,634 | -1,481 | -0.86% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.12% | $186,041,000 | 172,115 | +5,808 | +3.5% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.03% | $195,130,000 | 166,307 | +1,331 | +0.81% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.29% | $170,851,000 | 164,976 | +13,730 | +9.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.02% | $180,508,000 | 151,246 | -757 | -0.5% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.15% | $169,582,000 | 152,003 | +6,942 | +4.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.15% | $149,672,000 | 145,061 | -6,685 | -4.4% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.35% | $158,787,000 | 151,746 | +16,818 | +12% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.31% | $129,411,000 | 134,928 | +13,998 | +12% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.06% | $109,893,000 | 120,930 | -2,624 | -2.1% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.27% | $102,496,000 | 123,554 | +12,929 | +12% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.24% | $85,383,000 | 110,625 | +11,920 | +12% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.16% | $76,722,000 | 98,705 | +7,812 | +8.6% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $62,907,000 | 90,893 | +5,196 | +6.1% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $63,840,000 | 85,697 | +2,675 | +3.2% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $63,004,000 | 83,022 | +83,022 | NEW | $758.88 | Q4 2015 |