| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -6.5% | $38,135,126 | 121,526 | -937,561 | -89% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $257,940,932 | 1,059,087 | +344 | +0.03% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.05% | $187,810,340 | 1,058,743 | -69,972 | -6.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.07% | $176,339,290 | 1,128,715 | -88,942 | -7.3% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0% | $231,894,057 | 1,217,657 | +594 | +0.05% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | 3.3% | +2.5% | $989,470,654 | 5,195,707 | +3,978,644 | +327% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $189,640,105 | 1,217,063 | -3,677 | -0.3% | $155.82 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.25% | $223,910,082 | 1,220,740 | +107,494 | +9.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.08% | $169,502,808 | 1,113,246 | -39,205 | -3.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.12% | $162,414,891 | 1,152,451 | -53,399 | -4.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.81% | $158,991,386 | 1,205,850 | -342,712 | -22% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.52% | $187,329,596 | 1,548,562 | +291,576 | +23% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.35% | $130,727,000 | 1,256,986 | -191,655 | -13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.1% | $128,538,000 | 1,448,641 | -57,343 | -3.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.2% | $144,800,000 | 1,505,984 | +1,430,734 | +1901% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.23% | $164,606,000 | 75,250 | -4,759 | -5.9% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | 0% | $223,465,000 | 80,009 | 0 | $2793.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $162,840,000 | 86,148 | 0 | $1890.24 * | Q4 2021 | |||
| 30 Sep 2021 | 4.5% | -0.15% | $225,739,000 | 84,696 | -2,885 | -3.3% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.43% | $219,504,000 | 87,581 | +8,587 | +11% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.38% | $163,410,000 | 78,994 | -7,862 | -9.1% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.01% | $152,162,000 | 86,856 | +305 | +0.35% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.02% | $127,195,000 | 86,551 | -474 | -0.54% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.07% | $123,020,000 | 87,025 | -1,564 | -1.8% | $1413.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $480,000 | 10 | 0 | $48000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +0.15% | $103,012,000 | 88,589 | +3,663 | +4.3% | $1162.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $275,000 | 10 | 0 | $27500.00 * | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +0.13% | $113,548,000 | 84,926 | +3,200 | +3.9% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.01% | $99,623,000 | 81,726 | +191 | +0.23% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.02% | $88,132,000 | 81,535 | +535 | +0.66% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.04% | $95,038,000 | 81,000 | +1,136 | +1.4% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.74% | $82,709,000 | 79,864 | +17,825 | +29% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.02% | $74,042,000 | 62,039 | -305 | -0.49% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0% | $69,554,000 | 62,344 | +44 | +0.07% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.03% | $64,281,000 | 62,300 | +514 | +0.83% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.03% | $64,653,000 | 61,786 | -563 | -0.9% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.26% | $59,800,000 | 62,349 | +5,438 | +9.6% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.05% | $51,717,000 | 56,911 | +945 | +1.7% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.14% | $46,427,000 | 55,966 | +3,121 | +5.9% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.35% | $40,787,000 | 52,845 | +7,763 | +17% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $35,042,000 | 45,082 | -322 | -0.71% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.15% | $30,162,000 | 45,404 | +3,281 | +7.8% | $664.30 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $31,380,000 | 42,123 | 0 | $744.96 | Q1 2016 |