| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.32% | $1,226,410,136 | 5,313,275 | +431,794 | +8.8% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 20% | +8.8% | $110,516,616 | 478,800 | +213,200 | +80% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 3.7% | +0.39% | $1,071,826,783 | 4,881,481 | +503,826 | +12% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 20% | +15% | $58,317,792 | 265,600 | +208,200 | +363% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 3.7% | -0.25% | $960,413,731 | 4,377,655 | -289,475 | -6.2% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -12% | $0 | 0 | -42,000 | -100% | $207.92 | Q2 2025 | |
| 30 Jun 2025 | put | 3.4% | +3.4% | $12,592,986 | 57,400 | +57,400 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 3.6% | -0.93% | $887,968,153 | 4,667,130 | -1,209,199 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 12% | -9.2% | $7,990,920 | 42,000 | -33,200 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 5.1% | -0.06% | $1,289,207,819 | 5,876,329 | -70,867 | -1.2% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | +14% | $16,498,128 | 75,200 | +75,200 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 4.5% | +0.17% | $1,108,141,031 | 5,947,196 | +228,757 | +4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +2.4% | $1,105,088,337 | 5,718,439 | +2,274,426 | +66% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.29% | $621,231,065 | 3,444,013 | +289,553 | +9.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $479,288,652 | 3,154,460 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $400,994,955 | 3,154,460 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $411,215,406 | 3,154,460 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $325,824,173 | 3,154,460 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $264,974,640 | 3,154,460 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $356,453,980 | 3,154,460 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.7% | $335,035,197 | 3,154,460 | +2,982,491 | +1734% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.34% | $560,610,342 | 171,969 | +24,451 | +17% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $491,875,000 | 147,518 | +1,040 | +0.71% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.09% | $481,186,000 | 146,478 | +7,510 | +5.4% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $478,072,000 | 138,968 | 0 | $3440.16 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.59% | $429,978,000 | 138,968 | +48,822 | +54% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.44% | $293,599,000 | 90,146 | +31,258 | +53% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.38% | $185,422,000 | 58,888 | +23,735 | +68% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | 0% | $96,981,000 | 35,153 | 0 | $2758.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | 0% | $68,539,000 | 35,153 | 0 | $1949.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $64,957,000 | 35,153 | 0 | $1847.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $61,022,000 | 35,153 | 0 | $1735.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | 0% | $66,567,000 | 35,153 | 0 | $1893.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | 0% | $62,599,000 | 35,153 | 0 | $1780.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0.32% | $52,799,000 | 35,153 | -30,715 | -47% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $131,934,000 | 65,868 | 0 | $2003.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | -0.06% | $111,962,000 | 65,868 | -6,347 | -8.8% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.47% | $104,520,000 | 72,215 | -59,520 | -45% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | 0% | $154,060,000 | 131,735 | 0 | $1169.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | 0% | $126,643,000 | 131,735 | 0 | $961.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | 0% | $127,519,000 | 131,735 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | +0.02% | $116,788,000 | 131,735 | +2,765 | +2.1% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.77% | $96,711,000 | 128,970 | +128,970 | NEW | $749.87 | Q4 2016 |