| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $1,495,073,315 | 8,016,470 | -32,564 | -0.4% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $50,855 | 25 | 0 | $2034.20 * | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.01% | $1,501,790,185 | 8,049,034 | +65,880 | +0.83% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $23,265 | 11 | 0 | $2115.00 * | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.01% | $1,261,259,594 | 7,983,154 | +74,427 | +0.94% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $857,148,545 | 7,908,727 | +241,519 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $350 | 1 | 0 | $350.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $1,029,630,281 | 7,667,208 | +254,603 | +3.4% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,240 | 1 | 0 | $2240.00 * | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.04% | $900,187,477 | 7,412,605 | +254,236 | +3.6% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,939 | 1 | 0 | $1939.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $5,292 | 63 | 0 | $84.00 * | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +1.1% | $884,345,588 | 7,158,369 | +6,451,179 | +912% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,685 | 1 | 0 | $2685.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $11,970 | 63 | 0 | $190.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | -0.01% | $638,988,716 | 707,190 | -5,262 | -0.74% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $89,364 | 12 | 0 | $7447.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | +0.03% | $352,821,256 | 712,452 | +43,360 | +6.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $291,049,010 | 669,092 | -296 | -0.04% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.04% | $283,164,510 | 669,388 | -51,970 | -7.2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $200,371,611 | 721,358 | -20,896 | -2.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $108,473,104 | 742,254 | +47,860 | +6.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $84,293,000 | 694,394 | +68,790 | +11% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $94,835,000 | 625,604 | +53,045 | +9.3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $156,228,000 | 572,559 | +33,326 | +6.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $158,595,000 | 539,233 | +12,061 | +2.3% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.15% | $109,209,000 | 527,172 | +396,186 | +302% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $104,802,000 | 130,986 | +19,569 | +18% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $59,489,000 | 111,417 | +38,740 | +53% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $37,953,000 | 72,677 | +5,567 | +8.3% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $36,322,000 | 67,110 | +6,076 | +10% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $23,188,000 | 61,034 | -7,665 | -11% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $18,111,000 | 68,699 | +2,990 | +4.6% | $263.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $15,462,000 | 65,709 | -3,353 | -4.9% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $12,022,000 | 69,062 | +8,213 | +13% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $9,995,000 | 60,849 | +9,592 | +19% | $164.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $9,204,000 | 51,257 | +7,360 | +17% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $5,860,000 | 43,897 | +2,319 | +5.6% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $11,684,000 | 41,578 | +5,476 | +15% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $8,554,000 | 36,102 | +702 | +2% | $236.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $8,198,000 | 35,400 | +1,303 | +3.8% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,598,000 | 34,097 | +84 | +0.25% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,081,000 | 34,013 | -515 | -1.5% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $4,992,000 | 34,528 | -2,187 | -6% | $144.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,999,000 | 36,715 | -2,300 | -5.9% | $108.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,164,000 | 39,015 | -5,026 | -11% | $106.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,018,000 | 44,041 | -3,320 | -7% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,227,000 | 47,361 | +11,537 | +32% | $47.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,277,000 | 35,824 | -2,370 | -6.2% | $35.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,260,000 | 38,194 | +947 | +2.5% | $32.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $918,000 | 37,247 | -2,633 | -6.6% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $801,000 | 39,880 | +21 | +0.05% | $20.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $834,000 | 39,859 | -2,333 | -5.5% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $846,000 | 42,192 | +370 | +0.88% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $771,000 | 41,822 | -16,597 | -28% | $18.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,084,000 | 58,419 | -3,381 | -5.5% | $18.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,107,000 | 61,800 | +3,093 | +5.3% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $940,000 | 58,707 | 0 | $16.01 | Q4 2013 |