| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $1,094,356,064 | 4,741,160 | +242,484 | +5.4% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $188,320 | 20,200 | 0 | $9.32 * | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.07% | $985,580,572 | 4,498,676 | +183,237 | +4.2% | $219.08 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $946,799,711 | 4,315,439 | +89,738 | +2.1% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.24% | $803,982,037 | 4,225,701 | +613,611 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $773,509,095 | 3,612,090 | -27,130 | -0.75% | $214.14 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.22% | $678,095,719 | 3,639,220 | +532,817 | +17% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $600,312,560 | 3,106,403 | -128,919 | -4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $581,711,417 | 3,235,322 | +3,235,322 | NEW | $179.80 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -1,831,464 | -100% | $207.92 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $386,285,004 | 7,012,575 | 0 | $55.08 * | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.25% | $232,816,078 | 1,831,464 | -403,674 | -18% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $291,372,150 | 2,235,138 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $316,505,826 | 2,149,565 | 0 | $147.24 * | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.71% | $152,997,947 | 1,821,388 | +1,051,997 | +137% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $86,943,000 | 769,391 | -7,945 | -1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.93% | $82,487,000 | 777,336 | +741,607 | +2076% | $106.11 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $112,718,000 | 35,729 | +682 | +1.9% | $3154.80 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.43% | $113,033,000 | 35,047 | +6,387 | +22% | $3225.18 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $94,149,000 | 28,660 | +628 | +2.2% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.07% | $96,435,000 | 28,032 | +866 | +3.2% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.77% | $84,054,000 | 27,166 | +10,458 | +63% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.1% | $54,417,000 | 16,708 | +920 | +5.8% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.68% | $49,712,000 | 15,788 | +5,238 | +50% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.19% | $29,107,000 | 10,550 | -1,261 | -11% | $2758.96 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $23,028,000 | 11,811 | +721 | +6.5% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.16% | $20,492,000 | 11,090 | -1,646 | -13% | $1847.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.19% | $22,108,000 | 12,736 | +1,883 | +17% | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $20,552,000 | 10,853 | +637 | +6.2% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.2% | $18,192,000 | 10,216 | -1,707 | -14% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.17% | $17,908,000 | 11,923 | +1,652 | +16% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.12% | $20,573,000 | 10,271 | +840 | +8.9% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $16,031,000 | 9,431 | +661 | +7.5% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.03% | $12,693,000 | 8,770 | -276 | -3.1% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.05% | $10,579,000 | 9,046 | +590 | +7% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $8,129,000 | 8,456 | 0 | $961.33 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $8,914,000 | 36,632 | 0 | $243.34 * | Q2 2017 | |||
| 31 Mar 2017 | 0.39% | +0.39% | $4,622,000 | 5,213 | +5,213 | NEW | $886.63 | Q1 2017 |