| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $367,997,251 | 1,175,710 | -48,266 | -3.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $297,548,483 | 1,223,976 | -20,847 | -1.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.2% | $219,375,115 | 1,244,823 | -229,273 | -16% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $227,954,143 | 1,474,096 | -47,491 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | -8.1% | $0 | 0 | -80,600 | -100% | $309.00 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.41% | $288,036,318 | 1,521,587 | -450,205 | -23% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 8.1% | +8.1% | $15,349,464 | 80,600 | +80,600 | NEW | $190.44 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -0.01% | $327,021,592 | 1,971,792 | -11,654 | -0.59% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.29% | $361,284,763 | 1,983,446 | +327,563 | +20% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $249,922,546 | 1,655,883 | +48,465 | +3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $224,540,286 | 1,607,418 | +10,901 | +0.68% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $208,920,203 | 1,596,517 | -65,357 | -3.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.2% | $198,926,268 | 1,661,874 | +1,392,629 | +517% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $27,928,958 | 269,245 | -15,386 | -5.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $22,066,976 | 284,631 | +12,229 | +4.5% | $77.53 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.32% | $26,055,000 | 272,402 | +260,607 | +2209% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $23,136,000 | 11,795 | -196 | -1.6% | $1961.51 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $33,351,000 | 11,991 | -1,154 | -8.8% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.06% | $38,082,000 | 13,145 | +2,040 | +18% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $29,691,000 | 11,105 | +748 | +7.2% | $2673.66 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $25,290,000 | 10,357 | +309 | +3.1% | $2441.83 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $20,725,000 | 10,048 | +1,314 | +15% | $2062.60 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $15,308,000 | 8,734 | -301 | -3.3% | $1752.69 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $13,242,000 | 9,035 | +360 | +4.1% | $1465.63 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.09% | $12,302,000 | 8,675 | +2,861 | +49% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $6,756,000 | 5,814 | +695 | +14% | $1162.02 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.06% | $6,856,000 | 5,119 | +1,562 | +44% | $1339.32 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $4,344,000 | 3,557 | +168 | +5% | $1221.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $3,670,000 | 3,389 | +361 | +12% | $1082.92 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.05% | $3,564,000 | 3,028 | +1,060 | +54% | $1177.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $2,056,000 | 1,968 | 0 | $1044.72 | Q4 2018 |