| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +2.8% | $1,269,802,735 | 2,606,060 | +583,838 | +29% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 11% | -1.9% | $847,735,685 | 2,022,222 | -347,778 | -15% | $419.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $4,440,000 | 200,000 | 0 | $22.20 * | Q3 2025 | ||
| 30 Jun 2025 | 12% | -1.5% | $681,019,500 | 2,370,000 | -305,000 | -11% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.41% | $824,622,250 | 2,675,000 | -85,300 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.49% | $973,944,252 | 2,760,300 | -98,588 | -3.4% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 15% | 0% | $1,024,482,515 | 2,858,888 | 0 | $358.35 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $910,698,772 | 2,858,888 | 0 | $318.55 | Q2 2024 | ||
| 31 Mar 2024 | 7.7% | 0% | $656,743,751 | 2,858,888 | 0 | $229.72 | Q1 2024 | ||
| 31 Dec 2023 | 8.7% | +0.02% | $628,640,882 | 2,858,888 | +6,388 | +0.22% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.2% | $644,294,175 | 2,852,500 | -57,499 | -2% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.12% | $642,382,279 | 2,909,999 | +39,999 | +1.4% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.02% | $642,765,200 | 2,870,000 | +5,000 | +0.17% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.26% | $796,727,850 | 2,865,000 | -61,500 | -2.1% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.17% | $612,751,000 | 2,926,500 | -43,500 | -1.5% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.28% | $699,851,000 | 2,970,000 | -60,000 | -2% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | -0.02% | $543,612,000 | 3,030,000 | -5,000 | -0.16% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.13% | $655,803,000 | 3,035,000 | +35,000 | +1.2% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | 0% | $553,740,000 | 3,000,000 | 0 | $184.58 | Q3 2021 | ||
| 30 Jun 2021 | 9.4% | 0% | $538,230,000 | 3,000,000 | 0 | $179.41 | Q2 2021 | ||
| 31 Mar 2021 | 8.7% | +0.43% | $501,810,000 | 3,000,000 | +150,000 | +5.3% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +7.5% | $432,602,000 | 2,850,000 | +2,850,000 | NEW | $151.79 | Q4 2020 |