| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.39% | $4,908,883,044 | 18,056,658 | -1,479,580 | -7.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.13% | $4,974,512,282 | 19,536,238 | +491,577 | +2.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.03% | $3,907,393,096 | 19,044,661 | -134,995 | -0.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.13% | $4,260,376,987 | 19,179,656 | +453,774 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.26% | $4,689,335,370 | 18,725,882 | +850,422 | +4.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.63% | $4,164,982,180 | 17,875,460 | -2,133,190 | -11% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.66% | $4,214,221,864 | 20,008,650 | +2,359,409 | +13% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.2% | $3,026,492,000 | 17,649,241 | +4,096,566 | +30% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | -39% | $0 | 0 | -1,000,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.09% | $2,609,296,518 | 13,552,675 | -273,696 | -2% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 39% | -537% | $193,450,000 | 1,000,000 | -13,750,000 | -93% | $193.45 | Q4 2023 |
| 30 Sep 2023 | 4.3% | -0.09% | $2,367,212,980 | 13,826,371 | -278,586 | -2% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 84% | +23% | $2,525,347,500 | 14,750,000 | +4,100,000 | +38% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 4.8% | -0.17% | $2,735,938,509 | 14,104,957 | -485,521 | -3.3% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 90% | +90% | $2,065,780,500 | 10,650,000 | +10,650,000 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 4.8% | +0.31% | $2,405,969,823 | 14,590,478 | +944,558 | +6.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.05% | $1,773,014,387 | 13,645,920 | +159,221 | +1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.2% | $1,863,861,802 | 13,486,699 | +609,193 | +4.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.03% | $1,760,612,619 | 12,877,506 | -104,770 | -0.81% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.23% | $2,266,835,213 | 12,982,276 | -725,656 | -5.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.3% | $2,442,753,485 | 13,707,932 | -992,379 | -6.8% | $178.20 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.16% | $2,080,094,012 | 14,700,311 | -596,101 | -3.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.02% | $2,094,996,587 | 15,296,412 | -78,241 | -0.51% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | 0% | $1,878,013,865 | 15,374,653 | 0 | $122.15 | Q1 2021 |