| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $529,562,918 | 1,687,581 | -88,316 | -5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.18% | $432,519,714 | 1,775,897 | +377,524 | +27% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.17% | $248,057,386 | 1,398,373 | +449,062 | +47% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.06% | $148,310,857 | 949,311 | -136,905 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -8,500 | -100% | $307.15 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.11% | $206,858,975 | 1,086,216 | -196,069 | -15% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $1,618,740 | 8,500 | +8,500 | NEW | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.61% | -0.14% | $214,385,229 | 1,282,285 | -288,806 | -18% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.34% | $288,169,511 | 1,571,091 | -698,678 | -31% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.12% | $345,595,028 | 2,269,769 | -294,396 | -11% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $361,367,774 | 2,564,165 | +2,564,165 | NEW | $140.93 | Q4 2023 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -2,624,837 | -100% | $307.15 | Q4 2023 | ||
| 30 Sep 2023 | -0.98% | $0 | 0 | -2,613,789 | -100% | $307.15 | Q3 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $346,084,759 | 2,624,837 | +2,624,837 | NEW | $131.85 | Q3 2023 | |
| 30 Jun 2023 | -0.78% | $0 | 0 | -2,106,423 | -100% | $307.15 | Q2 2023 | ||
| 30 Jun 2023 | 0.98% | +0.98% | $316,190,055 | 2,613,789 | +2,613,789 | NEW | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.78% | $219,067,992 | 2,106,423 | +2,106,423 | NEW | $104.00 | Q1 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -637,326 | -100% | $307.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.02% | $56,549,936 | 637,326 | +50,593 | +8.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | -0.39% | $0 | 0 | -41,828 | -100% | $307.15 | Q3 2022 | ||
| 30 Sep 2022 | 0.26% | +0.26% | $56,414,000 | 586,733 | +586,733 | NEW | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $91,497,000 | 41,828 | +41,828 | NEW | $2187.46 | Q2 2022 | |
| 30 Jun 2022 | -0.83% | $0 | 0 | -84,782 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0.04% | $236,796,000 | 84,782 | -3,949 | -4.5% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.06% | $256,751,000 | 88,731 | +6,693 | +8.2% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.19% | $218,657,000 | 82,038 | -19,985 | -20% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.09% | $255,702,000 | 102,023 | -10,119 | -9% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.12% | $231,980,000 | 112,142 | -12,929 | -10% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.13% | $219,110,000 | 125,071 | -16,861 | -12% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.26% | $208,583,000 | 141,932 | +45,237 | +47% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.06% | $136,689,000 | 96,695 | +8,511 | +9.7% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.34% | $102,542,000 | 88,184 | -44,876 | -34% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.25% | $177,904,000 | 133,060 | +56,155 | +73% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.23% | $93,747,000 | 76,905 | +50,073 | +187% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $29,003,000 | 26,832 | +7,109 | +36% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $23,141,000 | 19,723 | -8,271 | -30% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.56% | $28,991,000 | 27,994 | -121,562 | -81% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.33% | $178,491,000 | 149,556 | +75,236 | +101% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.27% | $82,915,000 | 74,320 | -58,910 | -44% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | 0% | $137,465,000 | 133,230 | 0 | $1031.79 | Q1 2018 |