| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -2% | $10,957,257 | 47,471 | -119,557 | -72% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +2.2% | $36,674,338 | 167,028 | +119,335 | +250% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.88% | $10,463,367 | 47,693 | +30,763 | +182% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -3.7% | $3,221,102 | 16,930 | -138,352 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.3% | $34,067,317 | 155,282 | +142,765 | +1100% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -6.2% | $2,332,292 | 12,517 | -426,629 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | -2.9% | $84,868,860 | 439,146 | -193,091 | $193.26 | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | +1.9% | $114,042,910 | 632,237 | +166,443 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | -0.13% | $70,772,741 | 465,794 | -11,420 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 5.5% | +5.5% | $60,662,951 | 477,214 | +477,214 | NEW | $127.12 | Q3 2023 | |
| 30 Jun 2022 | put | -23% | $0 | 0 | -1,500 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | put | 23% | +23% | $4,890,000 | 1,500 | +1,500 | NEW | $3260.00 | Q1 2022 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -1,874 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -4.8% | $3,337,000 | 1,874 | -111,036 | -98% | $1780.68 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -4.7% | $169,592,000 | 112,910 | -168,732 | -60% | $1502.01 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -3.3% | $564,127,000 | 281,642 | -140,688 | -33% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -4.9% | $717,867,000 | 422,330 | -279,517 | -40% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.84% | $1,015,752,000 | 701,847 | -54,566 | -7.2% | $1447.26 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.26% | $884,602,000 | 756,413 | +24,201 | +3.3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -6.9% | $703,898,000 | 732,212 | -677,750 | -48% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.78% | $1,364,833,000 | 1,409,962 | -92,773 | -6.2% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.25% | $1,332,233,000 | 1,502,735 | +32,525 | +2.2% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | -2.2% | $1,102,470,000 | 1,470,210 | -330,157 | -18% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 13% | -2.1% | $1,507,460,000 | 1,800,367 | -288,928 | -14% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.77% | $1,495,140,000 | 2,089,295 | -115,650 | -5.2% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.6% | $1,308,944,000 | 2,204,945 | +343,453 | +18% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.09% | $1,258,163,000 | 1,861,492 | +19,585 | +1.1% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 8% | +0.53% | $942,843,000 | 1,841,907 | +123,189 | +7.2% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.07% | $746,076,000 | 1,718,718 | +19,279 | +1.1% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -3.5% | $632,361,000 | 1,699,439 | -1,035,516 | -38% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.72% | $848,794,000 | 2,734,955 | +256,088 | +10% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.57% | $799,286,000 | 2,478,867 | +195,077 | +8.5% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 7% | 0% | $741,729,000 | 2,283,790 | 0 | $324.78 | Q2 2014 |