| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $863,920,139 | 1,521,174 | -297,167 | -16% | $567.93 | Q4 2025 | |
| 31 Dec 2025 | call | 9.7% | -1.2% | $4,543,440 | 8,000 | -1,000 | -11% | $567.93 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.02% | $1,304,914,280 | 1,818,341 | +161,963 | +9.8% | $717.64 | Q3 2025 | |
| 30 Sep 2025 | call | 5.1% | -9.4% | $6,458,760 | 9,000 | -16,500 | -65% | $717.64 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.01% | $1,371,381,361 | 1,656,378 | +69,042 | +4.3% | $827.94 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +45% | $21,112,470 | 25,500 | +11,500 | +82% | $827.94 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.02% | $834,859,131 | 1,587,336 | +186,499 | $525.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 11% | +11% | $7,363,300 | 14,000 | +14,000 | NEW | $525.95 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.01% | $832,545,690 | 1,400,837 | +59,668 | +4.4% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $535,931,200 | 1,341,169 | -89,826 | -6.3% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $421,055,998 | 1,430,995 | +74,815 | +5.5% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $424,321,542 | 1,356,180 | -132,000 | -8.9% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $384,441,548 | 1,488,180 | +62,713 | +4.4% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $283,653,744 | 1,425,467 | -18,915 | -1.3% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $281,827,773 | 1,444,382 | +719,588 | +99% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $162,969,931 | 724,794 | +203,353 | +39% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $86,522,705 | 521,441 | +19,107 | +3.8% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $58,145,000 | 502,334 | -30,549 | -5.7% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $49,649,000 | 532,883 | +76,538 | +17% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,852,000 | 456,345 | +45,308 | +11% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $64,533,000 | 411,037 | -47,363 | -10% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $80,230,000 | 458,400 | -79,762 | -15% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $95,147,000 | 538,162 | +240,291 | +81% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,422,000 | 297,871 | -58,889 | -17% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,714,000 | 356,760 | +80,114 | +29% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,092,000 | 276,646 | -110,710 | -29% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $38,011,000 | 387,356 | +61,609 | +19% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,053,000 | 325,747 | +45,418 | +16% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,542,000 | 280,329 | +29,797 | +12% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,225,000 | 250,532 | -11,049 | -4.2% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,796,000 | 261,581 | +32,466 | +14% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,466,000 | 229,115 | -16,245 | -6.6% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,736,000 | 245,360 | -96,909 | -28% | $43.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,421,000 | 342,269 | +115,241 | +51% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,344,000 | 227,028 | +34,576 | +18% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,565,000 | 192,452 | +18,333 | +11% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,614,000 | 174,119 | -1,484 | -0.85% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,980,000 | 175,603 | +6,356 | +3.8% | $22.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,255,000 | 169,247 | +169,247 | NEW | $25.14 | Q2 2017 |