| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $2,103,128,007 | 392,717 | -12,388 | -3.1% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $2,187,269,220 | 405,105 | +25,522 | +6.7% | $5399.26 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $2,197,494,887 | 379,583 | +25,530 | +7.2% | $5789.23 | Q2 2025 | |
| 30 Jun 2025 | call | -10% | $0 | 0 | -1,500 | -100% | $4159.10 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,631,088,557 | 354,053 | +13,806 | $4606.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 10% | -13% | $6,910,365 | 1,500 | -2,000 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0% | $1,690,488,112 | 340,247 | +3,884 | +1.2% | $4968.41 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | +4.1% | $17,389,470 | 3,500 | +1,000 | +40% | $4968.42 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.02% | $1,416,799,720 | 336,363 | +19,421 | +6.1% | $4212.12 | Q3 2024 | |
| 30 Sep 2024 | call | 10% | +3.3% | $10,530,300 | 2,500 | +800 | +47% | $4212.12 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.01% | $1,255,564,232 | 316,942 | +8,856 | +2.9% | $3961.50 | Q2 2024 | |
| 30 Jun 2024 | call | 7.6% | +14% | $6,734,550 | 1,700 | +1,500 | +750% | $3961.50 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.02% | $1,117,699,039 | 308,086 | -24,695 | -7.4% | $3627.88 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | 0% | $725,576 | 200 | 0 | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $1,180,447,421 | 332,781 | -17,404 | -5% | $3547.22 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | -0.92% | $709,444 | 200 | -100 | -33% | $3547.22 | Q4 2023 |
| 30 Sep 2023 | 0.29% | -0.01% | $1,079,953,033 | 350,185 | -8,706 | -2.4% | $3083.95 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | -0.93% | $925,185 | 300 | -200 | -40% | $3083.95 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.05% | $969,124,160 | 358,891 | -64,266 | -15% | $2700.33 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | 0% | $1,350,165 | 500 | 0 | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $1,122,386,602 | 423,157 | -33,787 | -7.4% | $2652.41 | Q1 2023 | |
| 31 Mar 2023 | call | 2.5% | -0.5% | $1,326,205 | 500 | -100 | -17% | $2652.41 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0.01% | $920,870,104 | 456,944 | +21,105 | +4.8% | $2015.28 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | 0% | $1,209,168 | 600 | 0 | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.06% | $716,176,000 | 435,839 | -105,885 | -20% | $1643.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.45% | +0.15% | $986,000 | 600 | +200 | +50% | $1643.33 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -0.04% | $947,469,000 | 541,724 | -68,006 | -11% | $1748.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.6% | $700,000 | 400 | +400 | NEW | $1750.00 | Q2 2022 |
| 31 Mar 2022 | 0.37% | -0.02% | $1,431,920,000 | 609,730 | -40,784 | -6.3% | $2348.45 | Q1 2022 | |
| 31 Mar 2022 | call | -0.49% | $0 | 0 | -400 | -100% | $4159.10 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $1,560,734,000 | 650,514 | -20,144 | -3% | $2399.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.49% | 0% | $960,000 | 400 | 0 | $2400.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $1,592,054,000 | 670,658 | -4,044 | -0.6% | $2373.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.69% | 0% | $949,000 | 400 | 0 | $2372.50 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.06% | $1,476,308,000 | 674,702 | -117,145 | -15% | $2188.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.67% | -0.84% | $875,000 | 400 | -500 | -56% | $2187.50 | Q2 2021 |
| 31 Mar 2021 | 0.49% | -0.05% | $1,844,877,000 | 791,847 | -73,570 | -8.5% | $2329.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.94% | +0.1% | $2,097,000 | 900 | +100 | +12% | $2330.00 | Q1 2021 |
| 31 Dec 2020 | 0.56% | +0% | $1,927,517,000 | 865,417 | +3,770 | +0.44% | $2227.27 | Q4 2020 | |
| 31 Dec 2020 | call | 2.4% | +2.4% | $1,782,000 | 800 | +800 | NEW | $2227.50 | Q4 2020 |
| 30 Sep 2020 | 0.5% | +0.02% | $1,474,001,000 | 861,647 | +40,309 | +4.9% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.12% | $1,307,849,000 | 821,338 | +205,913 | +33% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $827,944,000 | 615,425 | +564 | +0.09% | $1345.32 | Q1 2020 | |
| 31 Mar 2020 | call | -7.9% | $0 | 0 | -3,300 | -100% | $4159.10 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.21% | $1,262,757,000 | 614,861 | -328,399 | -35% | $2053.73 | Q4 2019 | |
| 31 Dec 2019 | call | 7.9% | 0% | $6,777,000 | 3,300 | 0 | $2053.64 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.07% | $1,851,253,000 | 943,260 | +140,129 | +17% | $1962.61 | Q3 2019 | |
| 30 Sep 2019 | call | 9.2% | +1.1% | $6,476,000 | 3,300 | +400 | +14% | $1962.42 | Q3 2019 |
| 30 Jun 2019 | 0.39% | +0.06% | $1,505,636,000 | 803,131 | +130,951 | +19% | $1874.71 | Q2 2019 | |
| 30 Jun 2019 | call | 8.5% | +3.5% | $5,436,000 | 2,900 | +1,200 | +71% | $1874.48 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.01% | $1,172,893,000 | 672,180 | +21,415 | +3.3% | $1744.91 | Q1 2019 | |
| 31 Mar 2019 | call | 5.7% | +3.3% | $2,966,000 | 1,700 | +1,000 | +143% | $1744.71 | Q1 2019 |
| 31 Dec 2018 | 0.43% | -0.04% | $1,120,888,000 | 650,765 | -59,068 | -8.3% | $1722.42 | Q4 2018 | |
| 31 Dec 2018 | call | 2.4% | 0% | $1,205,000 | 700 | 0 | $1721.43 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $1,408,309,000 | 709,833 | +17,231 | +2.5% | $1984.00 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | +1.8% | $1,388,000 | 700 | +600 | +600% | $1982.86 | Q3 2018 |
| 30 Jun 2018 | 0.46% | +0.04% | $1,403,968,000 | 692,602 | +66,928 | +11% | $2027.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.61% | +0.61% | $203,000 | 100 | +100 | NEW | $2030.00 | Q2 2018 |
| 31 Mar 2018 | 0.49% | +0.49% | $1,301,644,000 | 625,674 | +625,674 | NEW | $2080.39 | Q1 2018 |