| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $1,469,028,007 | 4,158,371 | +75,540 | +1.9% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -33,200 | -100% | $261.42 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $11,728,564 | 33,200 | +33,200 | NEW | $353.27 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.05% | $1,343,537,168 | 4,082,831 | +676,302 | +20% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.07% | $10,925,124 | 33,200 | -78,200 | -70% | $329.07 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.02% | $1,099,491,299 | 3,406,529 | +349,899 | +11% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.13% | $35,955,464 | 111,400 | +111,400 | NEW | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.11% | $616,308,478 | 3,056,630 | +2,246,785 | +200% | $201.63 | Q1 2025 | |
| 31 Mar 2025 | put | -0.25% | $0 | 0 | -308,100 | -100% | $261.42 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $181,170,425 | 809,845 | +305,045 | +60% | $223.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0.25% | +0.25% | $68,925,051 | 308,100 | +308,100 | NEW | $223.71 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $131,258,415 | 504,800 | +59,361 | +13% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $89,208,140 | 445,439 | +82,619 | +23% | $200.27 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -50,000 | -100% | $261.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $67,067,464 | 362,820 | -1,906 | -0.52% | $184.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $9,242,500 | 50,000 | +50,000 | NEW | $184.85 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $42,632,808 | 364,726 | +12,004 | +3.4% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $38,474,991 | 352,722 | -11,490 | -3.2% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,343,660 | 364,212 | +11,893 | +3.4% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,657,121 | 352,319 | +12,091 | +3.6% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,331,049 | 340,228 | +11,172 | +3.4% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $27,373,000 | 329,056 | +28,476 | +9.5% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,211,000 | 300,580 | -186,695 | -38% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $27,409,000 | 487,275 | +487,275 | NEW | $56.25 | Q1 2022 |