| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.1% | $346,342,951 | 1,106,527 | -255,419 | -19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.36% | $331,089,073 | 1,361,946 | -95,786 | -6.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.18% | $256,896,110 | 1,457,732 | +65,439 | +4.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.06% | $215,304,200 | 1,392,293 | +23,280 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.28% | $259,154,160 | 1,369,013 | -85,245 | -5.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.22% | $241,188,689 | 1,454,258 | +82,680 | +6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.06% | $249,832,931 | 1,371,578 | -19,802 | -1.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.31% | $210,000,981 | 1,391,380 | +121,836 | +9.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.43% | $177,342,601 | 1,269,544 | +170,976 | +16% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $73,000 | 25,000 | 0 | $2.92 * | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -0.08% | $143,758,609 | 1,098,568 | -30,884 | -2.7% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $37,530 | 27,000 | 0 | $1.39 * | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +0.06% | $135,195,405 | 1,129,452 | +26,272 | +2.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.27% | $114,432,862 | 1,103,180 | -114,244 | -9.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.42% | $107,413,319 | 1,217,424 | +202,268 | +20% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.4% | $97,099,000 | 1,015,156 | +962,651 | +1833% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.57% | $114,423,000 | 52,505 | +10,708 | +26% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.1% | $116,251,000 | 41,797 | +1,577 | +3.9% | $2781.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.26% | $116,519,000 | 40,220 | +4,084 | +11% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $96,612,000 | 36,136 | -806 | -2.2% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.08% | $90,204,000 | 36,942 | -1,470 | -3.8% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $79,226,000 | 38,412 | +558 | +1.5% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $66,345,000 | 37,854 | +141 | +0.37% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $55,273,000 | 37,713 | +791 | +2.1% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.22% | $52,358,000 | 36,922 | +3,734 | +11% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.23% | $38,563,000 | 33,188 | -3,716 | -10% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.04% | $49,428,000 | 36,904 | +772 | +2.1% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.2% | $44,124,000 | 36,132 | -3,996 | -10% | $1221.19 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.21% | $43,451,000 | 40,128 | +5,177 | +15% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $41,134,000 | 34,951 | -2,750 | -7.3% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $39,397,000 | 37,701 | +2,480 | +7% | $1044.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $42,515,000 | 35,221 | +275 | +0.79% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.16% | $39,461,000 | 34,946 | -4,981 | -12% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $41,393,000 | 39,927 | +5,760 | +17% | $1036.72 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $35,993,000 | 34,167 | -1,204 | -3.4% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.06% | $34,438,000 | 35,371 | +2,033 | +6.1% | $973.62 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.04% | $30,997,000 | 33,338 | -1,392 | -4% | $929.78 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.12% | $29,444,000 | 34,730 | +5,381 | +18% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.09% | $23,260,000 | 29,349 | +4,177 | +17% | $792.53 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0% | $20,242,000 | 25,172 | +135 | +0.54% | $804.15 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $17,614,000 | 25,037 | +203 | +0.82% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.02% | $18,946,000 | 24,834 | -1,002 | -3.9% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $20,101,000 | 25,836 | +25,836 | NEW | $778.02 | Q4 2015 |