| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.69% | $449,614,409 | 511,530 | +374,542 | +273% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.34% | $103,857,452 | 136,988 | -196,862 | -59% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.53% | $233,184,210 | 333,850 | -306,828 | -48% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.31% | $389,436,122 | 640,678 | +174,759 | $607.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -25% | $0 | 0 | -158,400 | -100% | $995.83 | Q1 2025 | |
| 31 Dec 2024 | 0.96% | +0.14% | $296,338,462 | 465,919 | +69,965 | +18% | $636.03 | Q4 2024 | |
| 31 Dec 2024 | call | 25% | +25% | $100,747,152 | 158,400 | +158,400 | NEW | $636.03 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.2% | $250,171,656 | 395,954 | -77,855 | -16% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.18% | $239,657,330 | 473,809 | +93,858 | +25% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.06% | $211,172,966 | 379,951 | -27,875 | -6.8% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.41% | $187,885,438 | 407,826 | +225,931 | +124% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.4% | $70,851,740 | 181,895 | -231,422 | -56% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.2% | $161,210,163 | 413,317 | +114,765 | +38% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $100,346,313 | 298,552 | +298,552 | NEW | $336.11 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -12,884 | -100% | $995.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $3,603,000 | 12,884 | +12,884 | NEW | $279.65 | Q3 2021 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -61,781 | -100% | $995.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.61% | $19,488,000 | 61,781 | -298,941 | -83% | $315.44 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.66% | $98,264,000 | 360,722 | -345,765 | -49% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.4% | $142,951,000 | 706,487 | -242,834 | -26% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.1% | $173,982,000 | 949,321 | -622,557 | -40% | $183.27 | Q2 2020 | |
| 30 Jun 2020 | call | -9.5% | $0 | 0 | -217,500 | -100% | $995.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.6% | $203,920,000 | 1,571,878 | +1,096,567 | +231% | $129.73 | Q1 2020 | |
| 31 Mar 2020 | call | 9.5% | +9.5% | $28,216,000 | 217,500 | +217,500 | NEW | $129.73 | Q1 2020 |
| 31 Dec 2019 | 0.98% | +0.98% | $97,829,000 | 475,311 | +475,311 | NEW | $205.82 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -5,710 | -100% | $995.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $980,000 | 5,710 | +5,710 | NEW | $171.63 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,981 | -100% | $995.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.29% | $510,000 | 2,981 | -66,873 | -96% | $171.08 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $13,941,000 | 69,854 | 0 | $199.57 | Q4 2017 |