| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.1% | $931,221,011 | 2,975,147 | +1,698,683 | +133% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -3.7% | $310,308,398 | 1,276,464 | -6,645,556 | -84% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.3% | $1,396,097,585 | 7,922,020 | +3,006,437 | +61% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +2% | $760,145,755 | 4,915,583 | +4,411,191 | +800% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.24% | $95,481,406 | 504,392 | +396,911 | +369% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.58% | $17,825,724 | 107,481 | -861,252 | -89% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.58% | $176,454,716 | 968,733 | +867,209 | +854% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $15,323,017 | 101,524 | -66,878 | -40% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -1.1% | $23,524,075 | 168,402 | -2,041,727 | -92% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.1% | $289,217,481 | 2,210,129 | +1,945,870 | +736% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -1.5% | $31,631,802 | 264,259 | -2,854,943 | -92% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.88% | $323,554,823 | 3,119,202 | +1,694,471 | +119% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.04% | $125,704,016 | 1,424,731 | -80,335 | -5.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.88% | $143,960,000 | 1,505,066 | +1,436,824 | +2105% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.66% | $148,717,000 | 68,242 | +49,806 | +270% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.21% | $51,277,000 | 18,436 | -14,205 | -44% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.04% | $94,562,000 | 32,641 | +2,746 | +9.2% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.9% | $79,925,000 | 29,895 | -58,192 | -66% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.27% | $215,090,000 | 88,087 | -17,878 | -17% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.1% | $218,555,000 | 105,965 | +86,725 | +451% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $33,721,000 | 19,240 | +19,240 | NEW | $1752.65 | Q4 2020 | |
| 30 Jun 2020 | -0.54% | $0 | 0 | -41,865 | -100% | $309.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.54% | $48,645,000 | 41,865 | +41,865 | NEW | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -87,958 | -100% | $309.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $107,409,000 | 87,958 | +87,958 | NEW | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | put | -5.4% | $0 | 0 | -33,200 | -100% | $309.00 | Q3 2019 | |
| 30 Jun 2019 | put | 5.4% | +5.4% | $35,949,000 | 33,200 | +33,200 | NEW | $1082.80 | Q2 2019 |
| 31 Mar 2019 | -2.4% | $0 | 0 | -134,696 | -100% | $309.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.98% | $140,752,000 | 134,696 | +54,208 | +67% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $97,155,000 | 80,488 | -3,438 | -4.1% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.59% | $94,768,000 | 83,926 | +21,024 | +33% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $65,238,000 | 62,902 | +693 | +1.1% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $65,531,000 | 62,209 | 0 | $1053.40 | Q4 2017 |