| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | +0.82% | $554,175,532 | 1,102,508 | +27,348 | +2.5% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +18% | $1,764,301,500 | 3,510,000 | +616,100 | +21% | $502.65 | Q4 2025 |
| 30 Sep 2025 | 34% | +0.1% | $540,525,824 | 1,075,160 | +3,095 | +0.29% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | -2.5% | $1,454,879,286 | 2,893,900 | -71,600 | -2.4% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 34% | +0.33% | $520,776,904 | 1,072,065 | +10,326 | +0.97% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | -20% | $1,440,550,935 | 2,965,500 | -583,000 | -16% | $485.77 | Q2 2025 |
| 31 Mar 2025 | 37% | -1.4% | $565,460,835 | 1,061,739 | -40,203 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | -15% | $1,889,860,130 | 3,548,500 | -524,100 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 33% | -0.38% | $499,488,323 | 1,101,942 | -12,526 | -1.1% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +1.6% | $1,846,028,128 | 4,072,600 | +65,900 | +1.6% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 37% | -3.7% | $512,944,945 | 1,114,468 | -111,903 | -9.1% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | -1.5% | $1,844,123,742 | 4,006,700 | -58,800 | -1.4% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 36% | +0.68% | $498,887,685 | 1,226,371 | +22,991 | +1.9% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | +1.8% | $1,653,845,400 | 4,065,500 | +74,000 | +1.9% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 37% | -5.9% | $506,045,319 | 1,203,380 | -191,075 | -14% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | -3.4% | $1,678,505,580 | 3,991,500 | -136,100 | -3.3% | $420.52 | Q1 2024 |
| 31 Dec 2023 | 40% | +0.56% | $497,346,465 | 1,394,455 | +19,754 | +1.4% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +2% | $1,472,149,816 | 4,127,600 | +83,000 | +2.1% | $356.66 | Q4 2023 |
| 30 Sep 2023 | 41% | +0.43% | $481,557,782 | 1,374,701 | +14,479 | +1.1% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | +3.1% | $1,416,823,380 | 4,044,600 | +126,200 | +3.2% | $350.30 | Q3 2023 |
| 30 Jun 2023 | 39% | -0% | $463,835,723 | 1,360,222 | -67 | -0% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | +4.9% | $1,336,174,400 | 3,918,400 | +190,900 | +5.1% | $341.00 | Q2 2023 |
| 31 Mar 2023 | 39% | +6.3% | $420,016,453 | 1,360,289 | +221,515 | +19% | $308.77 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | +5.3% | $1,150,940,175 | 3,727,500 | +198,800 | +5.6% | $308.77 | Q1 2023 |
| 31 Dec 2022 | 36% | -1.7% | $351,767,307 | 1,138,774 | -53,446 | -4.5% | $308.90 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | -0.91% | $1,090,015,430 | 3,528,700 | -32,000 | -0.9% | $308.90 | Q4 2022 |
| 30 Sep 2022 | 34% | -0.28% | $318,347,000 | 1,192,220 | -9,545 | -0.79% | $267.02 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | -2.3% | $950,777,000 | 3,560,700 | -83,000 | -2.3% | $267.02 | Q3 2022 |
| 30 Jun 2022 | 33% | -1.9% | $328,106,000 | 1,201,765 | -71,278 | -5.6% | $273.02 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | -1.9% | $994,806,000 | 3,643,700 | -68,300 | -1.8% | $273.02 | Q2 2022 |
| 31 Mar 2022 | 36% | -0.26% | $449,270,000 | 1,273,043 | -9,295 | -0.72% | $352.91 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | -0.41% | $1,310,003,000 | 3,712,000 | -15,300 | -0.41% | $352.91 | Q1 2022 |
| 31 Dec 2021 | 30% | +0.43% | $383,419,000 | 1,282,338 | +18,321 | +1.4% | $299.00 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | +3.2% | $1,114,464,000 | 3,727,300 | +118,700 | +3.3% | $299.00 | Q4 2021 |
| 30 Sep 2021 | 30% | +0.33% | $345,001,000 | 1,264,017 | +14,242 | +1.1% | $272.94 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | -0.84% | $984,929,000 | 3,608,600 | -30,300 | -0.83% | $272.94 | Q3 2021 |
| 30 Jun 2021 | 29% | -1.4% | $347,337,000 | 1,249,775 | -62,129 | -4.7% | $277.92 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | +3.8% | $1,011,321,000 | 3,638,900 | +137,800 | +3.9% | $277.92 | Q2 2021 |
| 31 Mar 2021 | 29% | +0.2% | $335,152,000 | 1,311,904 | +9,181 | +0.7% | $255.47 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | -4.1% | $894,423,000 | 3,501,100 | -142,000 | -3.9% | $255.47 | Q1 2021 |
| 31 Dec 2020 | 31% | -1.1% | $302,062,000 | 1,302,723 | -44,759 | -3.3% | $231.87 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | +3.6% | $844,727,000 | 3,643,100 | +132,500 | +3.8% | $231.87 | Q4 2020 |
| 30 Sep 2020 | 32% | +1.1% | $286,933,000 | 1,347,482 | +43,987 | +3.4% | $212.94 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | -5.6% | $747,547,000 | 3,510,600 | -195,600 | -5.3% | $212.94 | Q3 2020 |
| 30 Jun 2020 | 30% | -1.1% | $232,687,000 | 1,303,495 | -47,887 | -3.5% | $178.51 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | -6.6% | $661,592,000 | 3,706,200 | -245,600 | -6.2% | $178.51 | Q2 2020 |
| 31 Mar 2020 | 31% | -0.25% | $247,073,000 | 1,351,382 | -10,923 | -0.8% | $182.83 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | -5% | $722,507,000 | 3,951,800 | -198,900 | -4.8% | $182.83 | Q1 2020 |
| 31 Dec 2019 | 27% | -0.41% | $308,562,000 | 1,362,305 | -20,548 | -1.5% | $226.50 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | +9.4% | $940,134,000 | 4,150,700 | +388,200 | +10% | $226.50 | Q4 2019 |
| 30 Sep 2019 | 26% | +1.7% | $287,661,000 | 1,382,853 | +91,000 | +7% | $208.02 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | +1.8% | $782,674,000 | 3,762,500 | +69,600 | +1.9% | $208.02 | Q3 2019 |
| 30 Jun 2019 | 24% | +1.1% | $275,384,000 | 1,291,853 | +61,062 | +5% | $213.17 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +0.14% | $787,216,000 | 3,692,900 | +5,100 | +0.14% | $213.17 | Q2 2019 |
| 31 Mar 2019 | 22% | -0.39% | $247,254,000 | 1,230,791 | -22,510 | -1.8% | $200.89 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +2% | $740,842,000 | 3,687,800 | +74,900 | +2.1% | $200.89 | Q1 2019 |
| 31 Dec 2018 | 23% | +0.77% | $255,899,000 | 1,253,301 | +42,368 | +3.5% | $204.18 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | +8.2% | $737,684,000 | 3,612,900 | +295,200 | +8.9% | $204.18 | Q4 2018 |
| 30 Sep 2018 | 20% | -0.43% | $259,273,000 | 1,210,933 | -26,176 | -2.1% | $214.11 | Q3 2018 | |
| 30 Sep 2018 | call | 100% | +6% | $710,352,000 | 3,317,700 | +199,900 | +6.4% | $214.11 | Q3 2018 |
| 30 Jun 2018 | 18% | +0.57% | $230,906,000 | 1,237,109 | +39,847 | +3.3% | $186.65 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | +6.2% | $581,938,000 | 3,117,800 | +192,600 | +6.6% | $186.65 | Q2 2018 |
| 31 Mar 2018 | 18% | -7.3% | $238,830,000 | 1,197,262 | -472,343 | -28% | $199.48 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +16% | $583,519,000 | 2,925,200 | +465,300 | +19% | $199.48 | Q1 2018 |
| 31 Dec 2017 | 25% | -1% | $330,949,000 | 1,669,605 | -68,375 | -3.9% | $198.22 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | +3.8% | $487,602,000 | 2,459,900 | +93,000 | +3.9% | $198.22 | Q4 2017 |
| 30 Sep 2017 | 26% | -0.33% | $318,606,000 | 1,737,980 | -22,176 | -1.3% | $183.32 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | -0.52% | $433,899,000 | 2,366,900 | -12,300 | -0.52% | $183.32 | Q3 2017 |
| 30 Jun 2017 | 26% | +0.64% | $298,118,000 | 1,760,156 | +43,891 | +2.6% | $169.37 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | +3.9% | $402,965,000 | 2,379,200 | +93,200 | +4.1% | $169.37 | Q2 2017 |
| 31 Mar 2017 | 27% | -4.1% | $286,067,000 | 1,716,265 | -266,923 | -13% | $166.68 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | +15% | $381,032,000 | 2,286,000 | +342,400 | +18% | $166.68 | Q1 2017 |
| 31 Dec 2016 | 32% | -3.4% | $323,220,000 | 1,983,188 | -210,442 | -9.6% | $162.98 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | +0.71% | $316,769,000 | 1,943,600 | +13,800 | +0.72% | $162.98 | Q4 2016 |
| 30 Sep 2016 | 32% | -0.17% | $316,914,000 | 2,193,630 | -11,739 | -0.53% | $144.47 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +18% | $278,798,000 | 1,929,800 | +339,400 | +21% | $144.47 | Q3 2016 |
| 30 Jun 2016 | 32% | +0.16% | $319,315,000 | 2,205,369 | +11,006 | +0.5% | $144.79 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | -0.38% | $230,272,000 | 1,590,400 | -6,100 | -0.38% | $144.79 | Q2 2016 |
| 31 Mar 2016 | 33% | +2.9% | $311,336,000 | 2,194,363 | +190,496 | +9.5% | $141.88 | Q1 2016 | |
| 31 Mar 2016 | call | 100% | +18% | $226,512,000 | 1,596,500 | +283,800 | +22% | $141.88 | Q1 2016 |
| 31 Dec 2015 | 30% | -0.19% | $264,591,000 | 2,003,867 | -12,324 | -0.61% | $132.04 | Q4 2015 | |
| 31 Dec 2015 | call | 99% | +8.5% | $173,327,000 | 1,312,700 | +112,200 | +9.3% | $132.04 | Q4 2015 |
| 30 Sep 2015 | 30% | +0.36% | $262,911,000 | 2,016,191 | +24,133 | +1.2% | $130.40 | Q3 2015 | |
| 30 Sep 2015 | call | 99% | -0.71% | $156,544,000 | 1,200,500 | -8,600 | -0.71% | $130.40 | Q3 2015 |
| 30 Jun 2015 | 30% | -0.26% | $271,139,000 | 1,992,058 | -16,940 | -0.84% | $136.11 | Q2 2015 | |
| 30 Jun 2015 | call | 99% | -44% | $164,570,000 | 1,209,100 | -535,500 | -31% | $136.11 | Q2 2015 |
| 31 Mar 2015 | 31% | -0.82% | $289,939,000 | 2,008,998 | -52,299 | -2.5% | $144.32 | Q1 2015 | |
| 31 Mar 2015 | call | 99% | +12% | $251,781,000 | 1,744,600 | +206,600 | +13% | $144.32 | Q1 2015 |
| 31 Dec 2014 | 34% | +0.59% | $309,504,000 | 2,061,297 | +35,225 | +1.7% | $150.15 | Q4 2014 | |
| 31 Dec 2014 | call | 98% | +9.6% | $230,930,000 | 1,538,000 | +150,300 | +11% | $150.15 | Q4 2014 |
| 30 Sep 2014 | 33% | +0.28% | $279,882,000 | 2,026,072 | +16,820 | +0.84% | $138.14 | Q3 2014 | |
| 30 Sep 2014 | call | 85% | +6.1% | $191,697,000 | 1,387,700 | +98,800 | +7.7% | $138.14 | Q3 2014 |
| 30 Jun 2014 | 31% | +0.44% | $254,291,000 | 2,009,252 | +28,124 | +1.4% | $126.56 | Q2 2014 | |
| 30 Jun 2014 | call | 83% | +3.8% | $163,124,000 | 1,288,900 | +58,900 | +4.8% | $126.56 | Q2 2014 |
| 31 Mar 2014 | 32% | +3.2% | $247,582,000 | 1,981,128 | +198,729 | +11% | $124.97 | Q1 2014 | |
| 31 Mar 2014 | call | 82% | +11% | $153,712,000 | 1,230,000 | +163,300 | +15% | $124.97 | Q1 2014 |
| 31 Dec 2013 | 32% | 0% | $211,321,000 | 1,782,399 | 0 | $118.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 80% | 0% | $126,468,000 | 1,066,700 | 0 | $118.56 | Q4 2013 |