| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.5% | $364,199,461 | 1,577,739 | -481,018 | -23% | $230.84 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.35% | $452,116,467 | 2,058,757 | -106,719 | -4.9% | $219.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $2,635 | 12,000 | 0 | $0.22 * | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | -2.4% | $475,178,011 | 2,165,476 | -712,751 | -25% | $219.43 | Q2 2025 | |
| 31 Mar 2025 | 9% | +1.2% | $547,684,992 | 2,878,227 | +394,364 | $190.29 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.87% | $544,969,728 | 2,483,863 | -249,437 | -9.1% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.42% | $509,295,789 | 2,733,300 | +134,557 | +5.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +1% | $502,678,097 | 2,598,743 | +332,850 | +15% | $193.43 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.06% | $408,721,779 | 2,265,893 | -22,047 | -0.96% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.83% | $347,629,604 | 2,287,940 | -326,758 | -12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.33% | $332,377,475 | 2,614,698 | +143,020 | +5.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.39% | $322,199,757 | 2,471,678 | +174,662 | +7.6% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $5,866 | 45,000 | 0 | $0.13 * | Q2 2023 | ||
| 31 Mar 2023 | 4% | +3.2% | $237,254,642 | 2,297,016 | +1,881,700 | +453% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -3.5% | $34,886,544 | 415,316 | -2,337,628 | -85% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +4% | $311,090,000 | 2,752,944 | +1,658,351 | +152% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.2% | $116,260,000 | 1,094,593 | +974,819 | +814% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -1.2% | $390,469,000 | 119,774 | -22,468 | -16% | $3260.05 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.58% | $474,290,000 | 142,242 | +12,324 | +9.5% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.52% | $426,789,000 | 129,918 | +12,599 | +11% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.95% | $403,598,000 | 117,319 | +23,612 | +25% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.52% | $289,931,000 | 93,707 | -14,560 | -13% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.24% | $352,623,000 | 108,267 | -7,082 | -6.1% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -1.8% | $363,202,000 | 115,349 | -47,499 | -29% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -1.5% | $449,251,000 | 162,848 | -38,900 | -19% | $2758.71 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +4.6% | $393,355,000 | 201,748 | +138,355 | +218% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $117,140,000 | 63,393 | +63,393 | NEW | $1847.84 | Q4 2019 | |
| 31 Dec 2018 | call | -50% | $0 | 0 | -9,000 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | -4.2% | $0 | 0 | -330,481 | -100% | $207.92 | Q3 2018 | ||
| 30 Sep 2018 | call | 50% | +50% | $18,027,000 | 9,000 | +9,000 | NEW | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 4.2% | -1.5% | $561,752,000 | 330,481 | -121,899 | -27% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -1.2% | $654,748,000 | 452,380 | -120,732 | -21% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +2.7% | $670,237,000 | 573,112 | +345,279 | +152% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.85% | $219,027,000 | 227,833 | -114,504 | -33% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.52% | $331,382,000 | 342,337 | -65,862 | -16% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.83% | $361,885,000 | 408,199 | -121,146 | -23% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -4% | $396,940,000 | 529,345 | -690,157 | -57% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -1.5% | $1,021,101,000 | 1,219,502 | -237,541 | -16% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -0.87% | $1,042,689,000 | 1,457,043 | -142,506 | -8.9% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | -0.96% | $949,556,000 | 1,599,549 | -165,856 | -9.4% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 13% | -3% | $1,193,220,000 | 1,765,405 | -408,963 | -19% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 14% | -2.6% | $1,113,037,000 | 2,174,368 | -402,285 | -16% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 10% | +1.7% | $1,118,499,000 | 2,576,653 | +442,966 | +21% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 7% | +7% | $793,945,000 | 2,133,687 | +2,133,687 | NEW | $372.10 | Q1 2015 |