| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.99% | $489,241,527 | 91,356 | +87,628 | +2351% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.59% | $20,128,479 | 3,728 | -47,313 | -93% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.76% | $295,488,599 | 51,041 | -52,914 | -51% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.82% | $478,911,329 | 103,955 | +60,295 | +100% | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | 0.7% | -0.06% | $216,921,217 | 43,660 | -3,514 | -7.4% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.13% | $198,702,549 | 47,174 | -7,345 | -13% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.22% | $215,977,019 | 54,519 | -15,064 | -22% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -1.3% | $252,438,774 | 69,583 | -97,619 | -58% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.7% | $593,102,278 | 167,202 | +50,680 | +43% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $359,348,022 | 116,522 | +116,522 | NEW | $3083.95 | Q3 2023 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -25,333 | -100% | $4159.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -1.7% | $51,053,088 | 25,333 | -137,044 | -84% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.73% | $266,820,000 | 162,377 | +68,602 | +73% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.44% | $164,012,000 | 93,775 | -41,437 | -31% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.18% | $317,539,000 | 135,212 | +14,289 | +12% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.6% | $290,122,000 | 120,923 | -47,263 | -28% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.7% | $399,252,000 | 168,186 | +123,270 | +274% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.49% | $98,280,000 | 44,916 | -36,375 | -45% | $2188.08 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.19% | $189,395,000 | 81,291 | +12,685 | +18% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $152,804,000 | 68,606 | +68,606 | NEW | $2227.27 | Q4 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -88,759 | -100% | $4159.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.58% | $119,409,000 | 88,759 | -39,065 | -31% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.6% | $262,516,000 | 127,824 | +127,824 | NEW | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -285 | -100% | $4159.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $534,000 | 285 | +285 | NEW | $1873.68 | Q2 2019 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -12,004 | -100% | $4159.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -2.2% | $20,676,000 | 12,004 | -75,146 | -86% | $1722.43 | Q4 2018 | |
| 31 Dec 2018 | call | -9.6% | $0 | 0 | -50,000 | -100% | $4159.10 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +3.3% | $172,906,000 | 87,150 | +87,150 | NEW | $1984.00 | Q3 2018 | |
| 30 Sep 2018 | call | 9.6% | +9.6% | $99,200,000 | 50,000 | +50,000 | NEW | $1984.00 | Q3 2018 |
| 30 Jun 2018 | -2.3% | $0 | 0 | -44,628 | -100% | $4159.10 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +2.3% | $92,844,000 | 44,628 | +44,628 | NEW | $2080.40 | Q1 2018 |