| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.91% | $107,046,000 | 342,000 | +144,000 | +73% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.97% | $48,133,800 | 198,000 | +198,000 | NEW | $243.10 | Q3 2025 | |
| 30 Jun 2023 | -0.34% | $0 | 0 | -96,000 | -100% | $307.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -6.5% | $9,958,080 | 96,000 | -1,846,000 | -95% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -2.5% | $171,342,660 | 1,942,000 | -826,500 | -30% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +5.6% | $264,807,000 | 2,768,500 | +2,508,500 | +965% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.02% | $566,608,000 | 260,000 | -500 | -0.19% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1.1% | $724,542,000 | 260,500 | -24,500 | -8.6% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 14% | -1.3% | $825,656,000 | 285,000 | -27,000 | -8.7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 14% | +1.5% | $834,138,000 | 312,000 | +34,000 | +12% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 12% | -5.2% | $678,818,000 | 278,000 | -117,000 | -30% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | -69% | $0 | 0 | -53,100 | -100% | $307.38 | Q2 2021 | |
| 31 Mar 2021 | 16% | +3.2% | $814,695,000 | 395,000 | +79,000 | +25% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 69% | -1.6% | $109,520,000 | 53,100 | -1,200 | -2.2% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 13% | +3.3% | $553,834,000 | 316,000 | +78,000 | +33% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 60% | +60% | $95,168,000 | 54,300 | +54,300 | NEW | $1752.63 | Q4 2020 |
| 30 Sep 2020 | 9.3% | +9.1% | $348,813,000 | 238,000 | +231,000 | +3300% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -1.1% | $9,926,000 | 7,000 | -19,800 | -74% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $31,163,000 | 26,800 | +26,800 | NEW | $1162.80 | Q1 2020 |