| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.36% | $2,276,767,586 | 6,491,881 | +314,755 | +5.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.32% | $2,108,747,274 | 6,177,126 | +266,015 | +4.5% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | put | -3.2% | $0 | 0 | -32,900 | -100% | $312.99 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.07% | $2,098,739,960 | 5,911,111 | +51,276 | +0.88% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | put | 3.2% | +3.2% | $11,681,145 | 32,900 | +32,900 | NEW | $355.05 | Q2 2025 |
| 31 Mar 2025 | 8.3% | -0.13% | $2,053,637,774 | 5,859,835 | -93,947 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.33% | $1,881,633,263 | 5,953,782 | -267,222 | -4.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.15% | $1,710,465,050 | 6,221,004 | +137,967 | +2.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.89% | $1,596,614,721 | 6,083,037 | +610,500 | +11% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.07% | $1,527,275,626 | 5,472,537 | +45,280 | +0.83% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.01% | $1,412,986,360 | 5,427,257 | +9,789 | +0.18% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.02% | $1,246,071,815 | 5,417,468 | +11,050 | +0.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | 0% | $1,283,916,147 | 5,406,418 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | 0% | $1,218,931,002 | 5,406,418 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | -0.42% | $1,123,237,404 | 5,406,418 | -343,568 | -6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.19% | $1,021,485,013 | 5,749,986 | -174,610 | -2.9% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.04% | $1,166,493,706 | 5,924,596 | -35,310 | -0.59% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.03% | $1,321,728,354 | 5,959,906 | +33,570 | +0.57% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.01% | $1,284,296,000 | 5,926,336 | -12,460 | -0.21% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0% | $1,322,867,000 | 5,938,796 | +1,612 | +0.03% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | 0% | $1,388,232,000 | 5,937,184 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | +0.54% | $1,257,080,000 | 5,937,184 | +646,848 | +12% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.15% | $1,157,155,000 | 5,290,336 | +164,200 | +3.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | 0% | $1,025,073,000 | 5,126,136 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | 0% | $990,216,000 | 5,126,136 | 0 | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 6.1% | +0.11% | $825,923,000 | 5,126,136 | +91,118 | +1.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.09% | $946,080,000 | 5,035,018 | +72,300 | +1.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.83% | $853,637,000 | 4,962,718 | +661,726 | +15% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | 0% | $746,437,000 | 4,300,992 | 0 | $173.55 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | 0% | $671,772,000 | 4,300,992 | 0 | $156.19 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | 0% | $567,473,000 | 4,300,992 | 0 | $131.94 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $645,536,000 | 4,300,992 | 0 | $150.09 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +0.1% | $569,666,000 | 4,300,992 | +146,290 | +3.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.32% | $496,985,000 | 4,154,702 | +494,227 | +14% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.26% | $417,367,000 | 3,660,475 | +367,700 | +11% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1.1% | $346,532,000 | 3,292,775 | +1,770,488 | +116% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | 0% | $142,760,000 | 1,522,287 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $135,286,000 | 1,522,287 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | +0.95% | $118,769,000 | 1,522,287 | +1,522,287 | NEW | $78.02 | Q4 2016 |