| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.8% | -0.05% | $4,115,943,100 | 22,069,400 | -269,900 | -1.2% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 4.2% | +0.33% | $4,168,066,594 | 22,339,300 | +1,748,600 | +8.5% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 4.3% | +2.2% | $3,253,124,693 | 20,590,700 | +10,372,700 | +102% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 2% | +0.03% | $1,107,426,840 | 10,218,000 | +144,900 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | +0.1% | $1,352,716,599 | 10,073,100 | +578,600 | +6.1% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 1.8% | +1.3% | $1,153,012,080 | 9,494,500 | +6,803,100 | +253% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.56% | +0.3% | $332,495,556 | 2,691,400 | +1,429,900 | +113% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 2.1% | 0% | $1,139,840,940 | 1,261,500 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $559,598,600 | 1,130,000 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 1.6% | +0.58% | $779,676,076 | 1,792,400 | +634,500 | +55% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 1.2% | +0.33% | $489,814,858 | 1,157,900 | +316,600 | +38% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.47% | 0% | $233,688,000 | 841,300 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $102,444,000 | 701,000 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.18% | -0.19% | $56,568,000 | 466,000 | -480,400 | -51% | $121.39 | Q3 2022 |
| 30 Jun 2022 | call | 0.39% | -0.09% | $143,465,000 | 946,400 | -221,300 | -19% | $151.59 | Q2 2022 |
| 31 Mar 2022 | call | 0.59% | -0.06% | $318,619,000 | 1,167,700 | -123,400 | -9.6% | $272.86 | Q1 2022 |
| 31 Dec 2021 | call | 0.76% | +0.36% | $379,725,000 | 1,291,100 | +610,500 | +90% | $294.11 | Q4 2021 |
| 30 Sep 2021 | call | 0.28% | 0% | $140,993,000 | 680,600 | 0 | $207.16 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $38,085,000 | 190,400 | 0 | $200.03 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.33% | +0.06% | $141,652,000 | 265,300 | +47,400 | +22% | $533.93 | Q1 2021 |
| 31 Dec 2020 | call | 0.25% | 0% | $113,787,000 | 217,900 | 0 | $522.20 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $89,194,000 | 168,600 | 0 | $529.03 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $42,778,000 | 112,600 | 0 | $379.91 * | Q2 2020 | ||
| 31 Mar 2020 | call | 1.6% | +0.62% | $243,382,000 | 923,300 | +370,000 | +67% | $263.60 | Q1 2020 |
| 31 Dec 2019 | call | 0.29% | 0% | $130,191,000 | 553,300 | 0 | $235.30 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $34,971,000 | 200,900 | 0 | $174.07 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.25% | +0.02% | $55,172,000 | 338,000 | +25,500 | +8.2% | $163.23 | Q2 2019 |
| 31 Mar 2019 | call | 0.2% | 0% | $56,113,000 | 312,500 | 0 | $179.56 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $165,727,000 | 1,241,400 | 0 | $133.50 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.66% | +0.46% | $169,005,000 | 601,400 | +419,500 | +231% | $281.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.15% | 0% | $43,092,000 | 181,900 | 0 | $236.90 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $75,498,000 | 326,000 | 0 | $231.59 * | Q1 2018 | ||
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -53,500 | -100% | $186.50 | Q4 2017 | |
| 30 Sep 2017 | call | 0.04% | 0% | $9,399,000 | 53,500 | 0 | $175.68 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $10,769,000 | 74,495 | 0 | $144.56 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0.03% | +0.03% | $11,851,000 | 108,796 | +103,760 | +2060% | $108.93 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0.02% | $538,000 | 5,036 | -44,964 | -90% | $106.83 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,426,000 | 50,000 | +50,000 | NEW | $68.52 | Q3 2016 |
| 30 Jun 2016 | call | -0% | $0 | 0 | -23,800 | -100% | $186.50 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $848,000 | 23,800 | +23,800 | NEW | $35.63 | Q1 2016 |