| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.01% | $2,068,356,184 | 4,276,821 | +16,698 | +0.39% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.23% | 0% | $338,534 | 700 | 0 | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.03% | $2,206,530,615 | 4,260,123 | +48,879 | +1.2% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | 0% | $362,565 | 700 | 0 | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.03% | $2,094,714,809 | 4,211,244 | +37,242 | +0.89% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | 0% | $348,187 | 700 | 0 | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.02% | $1,566,878,858 | 4,174,002 | -25,617 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.15% | +0.15% | $262,773 | 700 | +700 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 2.8% | +0% | $1,770,139,488 | 4,199,619 | +5,300 | +0.13% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.34% | $1,804,815,367 | 4,194,319 | -498,144 | -11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.01% | $2,097,296,386 | 4,692,463 | -10,489 | -0.22% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.05% | $1,978,626,016 | 4,702,952 | -80,169 | -1.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.4% | $1,798,644,895 | 4,783,121 | -672,256 | -12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.34% | $1,722,535,143 | 5,455,377 | +636,928 | +13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.09% | $1,640,874,529 | 4,818,449 | -165,298 | -3.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.04% | $1,436,814,229 | 4,983,747 | +82,413 | +1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $1,175,437,860 | 4,901,334 | -5,968 | -0.12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $1,142,910,000 | 4,907,302 | +1,775 | +0.04% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.11% | $1,259,886,000 | 4,905,527 | -241,088 | -4.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.08% | $1,586,753,000 | 5,146,615 | -154,711 | -2.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $1,782,943,000 | 5,301,326 | -37,980 | -0.71% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $1,505,257,000 | 5,339,306 | -22,276 | -0.42% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $1,452,453,000 | 5,361,582 | -40,567 | -0.75% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.06% | $1,273,665,000 | 5,402,149 | +140,860 | +2.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $1,170,216,000 | 5,261,289 | -93,883 | -1.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.15% | $1,126,354,000 | 5,355,172 | -334,284 | -5.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.03% | $1,157,861,000 | 5,689,456 | -55,362 | -0.96% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -7,400 | -100% | $401.72 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $906,016,000 | 5,744,818 | -23,390 | -0.41% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | put | 1.2% | +1.2% | $1,167,000 | 7,400 | +7,400 | NEW | $157.70 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +1.5% | $909,646,000 | 5,768,208 | +4,796,176 | +493% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $135,141,000 | 972,032 | -105 | -0.01% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $130,227,000 | 972,137 | -5,897 | -0.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $115,349,000 | 978,034 | +3,846 | +0.39% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $98,949,000 | 974,188 | -1,330 | -0.14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $111,570,000 | 975,518 | -38,932 | -3.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $100,036,000 | 1,014,450 | -12,564 | -1.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $93,736,000 | 1,027,014 | -18,166 | -1.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $89,405,000 | 1,045,180 | -25,385 | -2.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $79,747,000 | 1,070,565 | -43,490 | -3.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $76,792,000 | 1,114,055 | -42,305 | -3.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.11% | $76,158,000 | 1,156,360 | -81,351 | -6.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.08% | $76,911,000 | 1,237,711 | -66,034 | -5.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $75,096,000 | 1,303,745 | -21,728 | -1.6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.46% | $67,823,000 | 1,325,473 | +429,284 | +48% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $49,497,000 | 896,189 | -33,103 | -3.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $51,556,000 | 929,292 | -49,122 | -5% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.26% | $43,305,000 | 978,414 | +230,266 | +31% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.04% | $33,031,000 | 748,148 | +36,712 | +5.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.04% | $28,924,000 | 711,436 | -34,583 | -4.6% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $34,653,000 | 746,019 | -14,869 | -2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $35,276,000 | 760,888 | -21,199 | -2.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.05% | $32,614,000 | 782,087 | -37,360 | -4.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.15% | $33,590,000 | 819,447 | -119,776 | -13% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $35,137,000 | 939,223 | 0 | $37.41 | Q4 2013 |