| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -4.5% | $61,654,538 | 93,403 | -305,987 | -77% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $293,304,214 | 399,390 | -16,157 | -3.9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $306,711,896 | 415,547 | +18,131 | +4.6% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $203,772 | 2,653 | 0 | $76.81 * | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.34% | $229,054,290 | 397,416 | -116,844 | -23% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.1% | $301,133,462 | 514,260 | +33,916 | +7.1% | $585.57 | Q4 2024 | |
| 31 Dec 2024 | 3.3% | +2.4% | $1,001,043,768 | 1,709,694 | +1,229,350 | +256% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.1% | $254,761,923 | 480,344 | +25,258 | +5.6% | $530.37 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.22% | $229,475,767 | 455,086 | +34,922 | +8.3% | $504.25 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.37% | $204,023,013 | 420,164 | -60,602 | -13% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.17% | $170,172,019 | 480,766 | -29,209 | -5.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.84% | $153,099,688 | 509,975 | -155,296 | -23% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.44% | $190,919,435 | 665,271 | +103,529 | +18% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.51% | $119,056,000 | 561,742 | -138,217 | -20% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.14% | $84,233,000 | 699,959 | -57,116 | -7.5% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,137,000 | 605 | 0 | $1879.34 * | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.08% | $102,720,000 | 757,075 | +23,756 | +3.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.24% | $118,248,000 | 733,319 | +66,371 | +10% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.83% | $148,303,000 | 666,948 | +196,222 | +42% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $133,639,000 | 470,726 | 0 | $283.90 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | -0.02% | $183,918,000 | 541,909 | -3,263 | -0.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.77% | $189,562,000 | 545,172 | +112,478 | +26% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.15% | $127,441,000 | 432,694 | -21,523 | -4.7% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0% | $124,074,000 | 454,217 | -311 | -0.07% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.06% | $119,041,000 | 454,528 | -8,247 | -1.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.08% | $105,083,000 | 462,775 | -11,052 | -2.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.27% | $79,035,000 | 473,827 | +43,906 | +10% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.1% | $88,242,000 | 429,921 | +16,338 | +4% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $73,651,000 | 413,583 | -2,391 | -0.57% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $80,283,000 | 415,974 | -4,606 | -1.1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $70,107,000 | 420,580 | +9,600 | +2.3% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.87% | $53,876,000 | 410,980 | +163,950 | +66% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $40,627,000 | 247,030 | +2,555 | +1% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.04% | $47,507,000 | 244,475 | +3,826 | +1.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.8% | $38,454,000 | 240,649 | +235,091 | +4230% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $981,000 | 5,558 | +1,565 | +39% | $176.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $682,000 | 3,993 | -28 | -0.7% | $170.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $607,000 | 4,021 | -40 | -0.98% | $150.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $577,000 | 4,061 | +4,061 | NEW | $142.08 | Q1 2017 |