| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.27% | $149,644,316 | 476,878 | -182,043 | -28% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.03% | $160,480,210 | 658,921 | -27,859 | -4.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.21% | $121,827,904 | 686,780 | +275,421 | +67% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.12% | $64,266,617 | 411,359 | -173,119 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.09% | $111,307,990 | 584,478 | +117,189 | +25% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.1% | $78,126,048 | 467,289 | -157,573 | -25% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $114,612,188 | 624,862 | +8,807 | +1.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.19% | $93,800,534 | 616,055 | -349,928 | -36% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.13% | $136,135,984 | 965,983 | +255,699 | +36% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.11% | $93,650,945 | 710,284 | +201,205 | +40% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.09% | $61,583,287 | 509,079 | +203,975 | +67% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.44% | $31,730,816 | 305,104 | -1,127,498 | -79% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | -26% | $0 | 0 | -2,535,500 | -100% | $307.15 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.1% | $127,114,775 | 1,432,602 | -285,434 | -17% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 26% | +17% | $224,974,915 | 2,535,500 | +1,629,000 | +180% | $88.73 | Q4 2022 |
| 30 Sep 2022 | 0.68% | +0.65% | $165,189,000 | 1,718,036 | +1,635,235 | +1975% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.9% | $87,160,000 | 906,500 | +906,500 | NEW | $96.15 | Q3 2022 |
| 30 Jun 2022 | 0.68% | +0.13% | $181,123,000 | 82,801 | +15,968 | +24% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.12% | $186,664,000 | 66,833 | +13,234 | +25% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.15% | $155,094,000 | 53,599 | +17,282 | +48% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $96,796,063 | 36,317 | +228 | +0.63% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.06% | $90,450,583 | 36,089 | +7,495 | +26% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.05% | $59,150,406 | 28,594 | +6,162 | +27% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.37% | $39,298,172 | 22,432 | -51,908 | -70% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.05% | $109,250,064 | 74,340 | -6,743 | -8.3% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.25% | $114,619,740 | 81,083 | +30,313 | +60% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.25% | $59,035,864 | 50,770 | +30,627 | +152% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.04% | $26,931,594 | 20,143 | -4,239 | -17% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $29,721,658 | 24,382 | +4,274 | +21% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.11% | $21,734,938 | 20,108 | -14,652 | -42% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $40,784,256 | 34,760 | -1,304 | -3.6% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.2% | $37,348,239 | 36,064 | -24,030 | -40% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.06% | $71,720,386 | 60,094 | +6,003 | +11% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.05% | $60,346,624 | 54,091 | -5,027 | -8.5% | $1115.65 | Q2 2018 | |
| 30 Jun 2018 | call | -9% | $0 | 0 | -29,600 | -100% | $307.15 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.11% | $60,997,361 | 59,118 | +12,541 | +27% | $1031.79 | Q1 2018 | |
| 31 Mar 2018 | call | 9% | -16% | $30,540,984 | 29,600 | -51,800 | -64% | $1031.79 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.2% | $48,738,173 | 46,577 | +23,036 | +98% | $1046.40 | Q4 2017 | |
| 31 Dec 2017 | call | 32% | -2.9% | $85,176,960 | 81,400 | -7,300 | -8.2% | $1046.40 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0.17% | $22,578,409 | 23,541 | -22,758 | -49% | $959.11 | Q3 2017 | |
| 30 Sep 2017 | call | 19% | +19% | $85,073,057 | 88,700 | +88,700 | NEW | $959.11 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.1% | $42,073,290 | 46,299 | +15,099 | +48% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | 0% | $25,882,272 | 31,200 | 0 | $829.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.01% | $24,080,784 | 31,200 | +917 | +3% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $23,538,673 | 30,283 | -260 | -0.85% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $21,138,810 | 30,543 | -4,705 | -13% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $26,257,998 | 35,248 | 0 | $744.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.26% | $26,749,002 | 35,248 | +35,248 | NEW | $758.88 | Q4 2015 |