| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.18% | $1,234,002,374 | 2,551,595 | -76,230 | -2.9% | $483.62 | Q4 2025 | |
| 30 Jun 2025 | 8.7% | -1% | $1,307,106,433 | 2,627,825 | -312,247 | -11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +1.5% | $1,103,673,628 | 2,940,072 | +518,587 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +1.2% | $1,020,655,928 | 2,421,485 | +494,639 | +26% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6% | -1.4% | $829,121,834 | 1,926,846 | -448,168 | -19% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.67% | $1,061,512,507 | 2,375,014 | +227,951 | +11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -2.8% | $903,312,345 | 2,147,063 | -1,014,573 | -32% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +2.1% | $1,188,901,601 | 3,161,636 | +1,000,245 | +46% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -2.1% | $682,459,208 | 2,161,391 | -690,543 | -24% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +2.8% | $971,197,605 | 2,851,934 | +1,001,192 | +54% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -8.8% | $533,568,919 | 1,850,742 | -1,865,969 | -50% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6% | +3.5% | $891,341,632 | 3,716,711 | +2,140,204 | +136% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -2.1% | $367,168,000 | 1,576,507 | -653,982 | -29% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +1.3% | $572,856,000 | 2,230,489 | +533,088 | +31% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -1.8% | $523,326,000 | 1,697,401 | -745,937 | -31% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.88% | $821,743,000 | 2,443,338 | +489,194 | +25% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.62% | $550,912,000 | 1,954,144 | -319,770 | -14% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -1.1% | $616,003,000 | 2,273,914 | -595,567 | -21% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -1.2% | $676,538,000 | 2,869,481 | -816,221 | -22% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.1% | $819,774,000 | 3,685,702 | +973,914 | +36% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.79% | $570,370,000 | 2,711,788 | -374,787 | -12% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.49% | $628,149,000 | 3,086,575 | +216,457 | +7.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -1.4% | $452,646,000 | 2,870,118 | -683,668 | -19% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.69% | $560,432,000 | 3,553,786 | +608,231 | +21% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0% | $409,521,000 | 2,945,555 | -37 | -0% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.4% | $394,592,000 | 2,945,592 | -315,312 | -9.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.15% | $384,591,000 | 3,260,904 | +122,735 | +3.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.08% | $318,744,000 | 3,138,169 | -77,910 | -2.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +1.3% | $367,823,000 | 3,216,079 | +1,164,233 | +57% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.27% | $202,333,000 | 2,051,846 | -243,685 | -11% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -4.6% | $209,513,000 | 2,295,531 | -3,752,334 | -62% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.56% | $517,334,000 | 6,047,865 | +752,764 | +14% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +2% | $394,432,000 | 5,295,101 | +2,316,998 | +78% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.3% | $205,281,000 | 2,978,103 | -342,045 | -10% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.82% | $218,665,000 | 3,320,148 | -1,358,196 | -29% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1.2% | $290,712,000 | 4,678,344 | +1,777,053 | +61% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +2% | $167,114,000 | 2,901,291 | +1,388,333 | +92% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.93% | $77,418,000 | 1,512,958 | +538,708 | +55% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -2.3% | $53,808,000 | 974,250 | -1,231,671 | -56% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +2.3% | $122,384,000 | 2,205,921 | +1,615,604 | +274% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.7% | $26,127,000 | 590,317 | -434,642 | -42% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $45,252,000 | 1,024,959 | +1,024,959 | NEW | $44.15 | Q2 2015 | |
| 31 Mar 2015 | -2.7% | $0 | 0 | -1,050,000 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +2.7% | $48,773,000 | 1,050,000 | +1,050,000 | NEW | $46.45 | Q4 2014 | |
| 31 Mar 2014 | -3.9% | $0 | 0 | -40,662 | -100% | $401.72 | Q1 2014 | ||
| 31 Mar 2014 | call | -11% | $0 | 0 | -500,000 | -100% | $401.72 | Q1 2014 | |
| 31 Mar 2014 | put | -1.7% | $0 | 0 | -75,000 | -100% | $401.72 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $1,521,000 | 40,662 | 0 | $37.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 11% | 0% | $18,705,000 | 500,000 | 0 | $37.41 | Q4 2013 | |
| 31 Dec 2013 | put | 1.7% | 0% | $2,806,000 | 75,000 | 0 | $37.41 | Q4 2013 |