| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.8% | $199,185,177 | 634,752 | +616,855 | +3447% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -1% | $4,358,814 | 17,897 | -278,228 | -94% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | -6.7% | $0 | 0 | -4,102,600 | -100% | $309.37 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $52,529,614 | 296,125 | +296,125 | NEW | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 6.7% | +6.7% | $727,760,214 | 4,102,600 | +4,102,600 | NEW | $177.39 | Q2 2025 |
| 31 Dec 2023 | -4.8% | $0 | 0 | -537,687 | -100% | $309.37 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | +4.8% | $70,894,031 | 537,687 | +537,687 | NEW | $131.85 | Q3 2023 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -12,007 | -100% | $309.37 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.09% | $33,535,000 | 12,007 | -332 | -2.7% | $2792.95 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -7.7% | $35,704,000 | 12,339 | -23,226 | -65% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +1.7% | $94,792,000 | 35,565 | +8,899 | +33% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.43% | $66,834,000 | 26,666 | -2,135 | -7.4% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5.6% | $59,579,000 | 28,801 | +28,801 | NEW | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -33,143 | -100% | $309.37 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.3% | $48,707,000 | 33,143 | -5,244 | -14% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -5.4% | $54,264,000 | 38,387 | -36,794 | -49% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +4.3% | $87,421,000 | 75,181 | +33,089 | +79% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -4.6% | $56,278,000 | 42,092 | -49,204 | -54% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 8% | +5.2% | $111,290,000 | 91,296 | +59,113 | +184% | $1219.00 | Q3 2019 | |
| 30 Sep 2019 | call | -13% | $0 | 0 | -115,000 | -100% | $309.37 | Q3 2019 | |
| 30 Jun 2019 | 3% | -2.3% | $34,787,000 | 32,183 | -25,060 | -44% | $1080.91 | Q2 2019 | |
| 30 Jun 2019 | call | 13% | +13% | $124,305,000 | 115,000 | +115,000 | NEW | $1080.91 | Q2 2019 |
| 31 Mar 2019 | 4.2% | +2.1% | $67,164,000 | 57,243 | +28,433 | +99% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.81% | $29,836,000 | 28,810 | -6,081 | -17% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.34% | $41,641,000 | 34,891 | +4,451 | +15% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.22% | $33,960,000 | 30,440 | +2,878 | +10% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.19% | $28,438,000 | 27,562 | -2,308 | -7.7% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -3.9% | $31,256,000 | 29,870 | -42,918 | -59% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 6% | +3.8% | $69,812,000 | 72,788 | +46,041 | +172% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -1.8% | $24,306,000 | 26,747 | -13,131 | -33% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +3.9% | $33,081,000 | 39,878 | +39,878 | NEW | $829.56 | Q1 2017 |