| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.27% | $1,108,754,931 | 4,026,126 | -4,041,090 | -50% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $1,904,347,010 | 8,067,216 | -219,158 | -2.6% | $236.06 | Q3 2025 | |
| 30 Sep 2025 | call | -27% | $0 | 0 | -497,031 | -100% | $425.00 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $1,195,972,361 | 8,286,374 | -327,082 | -3.8% | $144.33 | Q2 2025 | |
| 30 Jun 2025 | call | 27% | -15% | $71,736,484 | 497,031 | -279,260 | -36% | $144.33 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.17% | $731,713,088 | 8,613,456 | +6,733,601 | +300% | $84.95 | Q1 2025 | |
| 31 Mar 2025 | call | 3% | +3% | $65,945,920 | 776,291 | +776,291 | NEW | $84.95 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0% | $162,250,285 | 1,879,855 | +101,044 | +5.7% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $197,844,175 | 1,778,811 | +405,232 | +30% | $111.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $141,849,503 | 1,373,579 | +631,426 | +85% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $69,057,336 | 742,153 | +729,586 | +5806% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,072,844 | 12,567 | -4,552 | -27% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,128,998 | 17,119 | +445 | +2.7% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,031,620 | 16,674 | -277,332 | -94% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,439,677 | 294,006 | +51,238 | +21% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,772,024 | 242,768 | +30,625 | +14% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,292,000 | 212,143 | +45,716 | +27% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,890,000 | 166,427 | -36,963 | -18% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,284,000 | 203,390 | -32,913 | -14% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,697,000 | 236,303 | -7,366 | -3% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $20,108,000 | 243,669 | +222,381 | +1045% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,872,000 | 21,288 | +21,288 | NEW | $87.94 | Q2 2021 |