| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +1.6% | $2,071,665,881 | 5,985,758 | +3,139,147 | +110% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $20,766 | 60 | +60 | NEW | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +0.12% | $939,120,917 | 2,846,611 | +211,367 | +8% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | -3.7% | $0 | 0 | -10,250 | -100% | $332.31 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.29% | $726,401,098 | 2,635,244 | -521,788 | -17% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | put | 3.7% | +3.5% | $2,825,413 | 10,250 | +9,853 | +2482% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -0.67% | $528,579,610 | 3,157,032 | -1,786,114 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.15% | 0% | $66,470 | 397 | 0 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.04% | $1,146,069,758 | 4,943,146 | +98,510 | $231.85 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.18% | +0.18% | $92,040 | 397 | +397 | NEW | $231.84 | Q4 2024 |
| 30 Sep 2024 | 1.7% | 0% | $835,699,941 | 4,844,636 | 0 | $172.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $870,443,781 | 5,429,741 | 0 | $160.31 * | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | -1.2% | $668,700,389 | 504,523 | -430,999 | -46% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.3% | $1,044,236,703 | 935,522 | +636,728 | +213% | $1116.21 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.16% | $248,172,196 | 298,794 | -72,278 | -19% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.34% | $321,878,956 | 371,072 | +150,335 | +68% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.35% | $141,611,735 | 220,737 | -184,846 | -46% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.18% | $226,774,504 | 405,583 | +120,606 | +42% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.22% | $126,532,000 | 284,977 | +158,627 | +126% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $61,383,000 | 126,350 | +1,314 | +1.1% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.56% | $78,733,000 | 125,036 | -522,752 | -81% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.46% | $431,043,000 | 647,788 | +468,484 | +261% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $86,949,000 | 179,304 | -12,684 | -6.6% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.06% | $91,548,000 | 191,988 | -62,017 | -24% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.07% | $117,772,000 | 254,005 | -72,150 | -22% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.17% | $142,807,000 | 326,155 | +184,286 | +130% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $51,685,000 | 141,869 | +2,492 | +1.8% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.05% | $43,989,000 | 139,377 | -45,303 | -25% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $43,783,000 | 184,680 | +36,840 | +25% | $237.07 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $46,721,000 | 147,840 | +53,341 | +56% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.08% | $26,088,000 | 94,499 | -99,906 | -51% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $53,134,000 | 194,405 | +15,752 | +8.8% | $273.32 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.03% | $53,725,000 | 178,653 | +21,656 | +14% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $39,921,000 | 156,997 | -16,902 | -9.7% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.14% | $42,903,000 | 173,899 | +128,362 | +282% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $11,050,000 | 45,537 | +45,537 | NEW | $242.66 | Q2 2018 |