| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +1.5% | $588,684,944 | 2,550,407 | +257,714 | +11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.21% | $503,406,602 | 2,292,693 | +38,438 | +1.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $494,561,004 | 2,254,255 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +0.7% | $428,894,556 | 2,254,255 | +121,257 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.87% | $467,958,431 | 2,132,998 | +148,480 | +7.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.33% | $369,775,239 | 1,984,518 | -63,724 | -3.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.46% | $395,822,767 | 2,048,242 | +88,069 | +4.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.25% | $353,576,006 | 1,960,173 | -50,642 | -2.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.35% | $305,523,231 | 2,010,815 | +80,046 | +4.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | 0% | $245,439,355 | 1,930,769 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 8.2% | -0.94% | $251,695,047 | 1,930,769 | -221,181 | -10% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 8% | 0% | $222,274,916 | 2,151,950 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 7.7% | +0.28% | $180,763,800 | 2,151,950 | +78,885 | +3.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.8% | $234,256,000 | 2,073,065 | -352,455 | -15% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 12% | +11% | $257,614,000 | 2,425,520 | +2,302,545 | +1872% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 15% | +3.1% | $400,892,000 | 122,975 | +25,126 | +26% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +1.3% | $326,262,000 | 97,849 | +13,097 | +15% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.05% | $278,414,000 | 84,752 | -486 | -0.57% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 8% | +1.9% | $293,232,000 | 85,238 | +19,909 | +30% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.67% | $202,133,000 | 65,329 | -7,472 | -10% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | put | -17% | $0 | 0 | -10,000 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.69% | $237,108,000 | 72,801 | -7,631 | -9.5% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | put | 17% | 0% | $32,568,000 | 10,000 | 0 | $3256.80 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -1.5% | $253,259,000 | 80,432 | -14,149 | -15% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | put | 20% | +20% | $31,487,000 | 10,000 | +10,000 | NEW | $3148.70 | Q3 2020 |
| 30 Jun 2020 | 8.8% | +0.89% | $260,932,000 | 94,581 | +9,627 | +11% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +3.8% | $165,637,000 | 84,954 | +35,527 | +72% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | 0% | $91,333,000 | 49,427 | 0 | $1847.84 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -0.08% | $85,801,000 | 49,427 | -978 | -1.9% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.98% | $95,448,000 | 50,405 | -10,463 | -17% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -3.7% | $108,391,000 | 60,868 | -38,771 | -39% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 9% | -0.22% | $149,655,000 | 99,639 | -2,447 | -2.4% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 12% | 0% | $204,478,000 | 102,086 | 0 | $2003.00 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $173,526,000 | 102,086 | 0 | $1699.80 | Q2 2018 | ||
| 31 Mar 2018 | 9.9% | 0% | $147,753,000 | 102,086 | 0 | $1447.34 | Q1 2018 | ||
| 31 Dec 2017 | 8.3% | 0% | $119,387,000 | 102,086 | 0 | $1169.47 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | 0% | $98,140,000 | 102,086 | 0 | $961.35 | Q3 2017 | ||
| 30 Jun 2017 | 6.9% | -0.93% | $98,819,000 | 102,086 | -13,746 | -12% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -1% | $102,690,000 | 115,832 | -16,618 | -13% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | -0.76% | $99,320,000 | 132,450 | -13,312 | -9.1% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 12% | 0% | $122,048,000 | 145,762 | 0 | $837.31 | Q3 2016 | ||
| 30 Jun 2016 | 11% | 0% | $104,310,000 | 145,762 | 0 | $715.62 | Q2 2016 | ||
| 31 Mar 2016 | 9.7% | -0.79% | $86,530,000 | 145,762 | -11,816 | -7.5% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.36% | $106,505,000 | 157,578 | -4,927 | -3% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.71% | $83,185,000 | 162,505 | +11,495 | +7.6% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +1.2% | $65,552,000 | 151,010 | +24,505 | +19% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +1.6% | $47,073,000 | 126,505 | +36,331 | +40% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $27,986,000 | 90,174 | 0 | $310.36 | Q4 2014 | ||
| 30 Sep 2014 | 6.4% | 0% | $29,076,000 | 90,174 | 0 | $322.44 | Q3 2014 | ||
| 30 Jun 2014 | 6.9% | +0.74% | $29,287,000 | 90,174 | +9,541 | +12% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +2.2% | $27,122,000 | 80,633 | +23,495 | +41% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $22,786,000 | 57,138 | 0 | $398.79 | Q4 2013 |