| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -4.2% | $421,653,343 | 1,347,106 | -986,120 | -42% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -1.1% | $567,224,793 | 2,333,226 | -292,589 | -11% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +2.6% | $462,763,219 | 2,625,815 | +960,753 | +58% | $176.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $2,009 | 11,400 | 0 | $0.18 * | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | +0.5% | $257,483,312 | 1,665,062 | +197,104 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.94% | $277,895,936 | 1,467,958 | -310,157 | -17% | $189.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $25,044 | 132,300 | 0 | $0.19 * | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | -2.1% | $294,888,288 | 1,778,115 | -751,183 | -30% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +3.5% | $460,718,161 | 2,529,298 | +1,221,582 | +93% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.83% | $197,373,536 | 1,307,716 | +345,708 | +36% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $52,826 | 350,000 | 0 | $0.15 * | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -1.1% | $134,397,939 | 962,008 | -474,916 | -33% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.5% | $188,047,745 | 1,436,924 | -209,332 | -13% | $130.87 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +3.3% | $197,051,420 | 1,646,256 | +1,605,099 | +3900% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -31% | $0 | 0 | -25,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -1% | $4,250,044 | 41,157 | -588,107 | -93% | $103.26 | Q1 2023 | |
| 31 Mar 2023 | call | 31% | +31% | $2,593,250 | 25,000 | +25,000 | NEW | $103.73 | Q1 2023 |
| 31 Dec 2022 | 1% | -0.26% | $55,522,648 | 629,264 | -162,977 | -21% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $75,811,000 | 792,241 | +774,491 | +4363% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -2.3% | $38,729,000 | 17,750 | -50,542 | -74% | $2181.92 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -1.5% | $189,982,000 | 68,292 | -33,421 | -33% | $2781.91 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.55% | $294,692,000 | 101,713 | -13,474 | -12% | $2897.29 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.43% | $307,972,000 | 115,187 | -12,893 | -10% | $2673.67 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.95% | $312,748,000 | 128,080 | -33,286 | -21% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -1.6% | $332,802,000 | 161,366 | -65,915 | -29% | $2062.40 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0% | $398,329,000 | 227,281 | -54 | -0.02% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.02% | $333,183,000 | 227,335 | -1,332 | -0.58% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | -32% | $0 | 0 | -7,000 | -100% | $307.38 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.08% | $324,248,000 | 228,667 | -4,135 | -1.8% | $1417.99 | Q2 2020 | |
| 30 Jun 2020 | call | 32% | 0% | $9,926,000 | 7,000 | 0 | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.7% | $270,500,000 | 232,802 | -35,093 | -13% | $1161.93 | Q1 2020 | |
| 31 Mar 2020 | call | 15% | +15% | $8,134,000 | 7,000 | +7,000 | NEW | $1162.00 | Q1 2020 |
| 31 Dec 2019 | 4.8% | -1.2% | $358,816,000 | 267,895 | -68,301 | -20% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -1.1% | $410,544,000 | 336,196 | -68,973 | -17% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.01% | $438,717,000 | 405,169 | +781 | +0.19% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.97% | $475,920,000 | 404,388 | +70,406 | +21% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.64% | $348,998,000 | 333,982 | +40,714 | +14% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $353,998,000 | 293,268 | +293,268 | NEW | $1207.08 | Q3 2018 | |
| 31 Dec 2016 | -0.55% | $0 | 0 | -90,399 | -100% | $307.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | +0.55% | $72,686,000 | 90,399 | +90,399 | NEW | $804.06 | Q3 2016 | |
| 30 Jun 2016 | -3.9% | $0 | 0 | -518,961 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | -0.38% | $395,915,000 | 518,961 | -50,619 | -8.9% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +4.9% | $443,139,000 | 569,580 | +569,580 | NEW | $778.01 | Q4 2015 |