| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $4,142,664 | 6,075 | +6,075 | NEW | $681.92 | Q4 2025 | |
| 30 Jun 2025 | -1.2% | $0 | 0 | -271,140 | -100% | $681.27 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -4.4% | $151,673,005 | 271,140 | -999,273 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.08% | $744,563,651 | 1,270,413 | -22,423 | -1.7% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -7.5% | $741,777,583 | 1,292,836 | -1,803,261 | -58% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 11% | -2.1% | $1,684,957,909 | 3,096,097 | -587,862 | -16% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 13% | -5.2% | $1,926,968,434 | 3,683,959 | -1,509,800 | -29% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 13% | +13% | $2,468,645,590 | 5,193,759 | +4,955,781 | +2082% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | -3.6% | $101,730,835 | 237,978 | -855,523 | -78% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.6% | $484,727,124 | 1,093,501 | +998,500 | +1051% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -43% | $38,892,459 | 95,001 | -6,455,000 | -99% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 17% | +17% | $2,504,916,882 | 6,550,001 | +6,540,000 | +65393% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $3,572,000 | 10,001 | +10,001 | NEW | $357.16 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -7,601 | -100% | $681.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.08% | $3,254,000 | 7,601 | -26,400 | -78% | $428.10 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $13,476,000 | 34,001 | 0 | $396.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $12,712,000 | 34,001 | +34,001 | NEW | $373.87 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -8,393 | -100% | $681.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $2,588,000 | 8,393 | -466 | -5.3% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,283,000 | 8,859 | +8,859 | NEW | $257.70 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -7,950 | -100% | $681.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -1.6% | $2,359,000 | 7,950 | -492,050 | -98% | $296.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $146,500,000 | 500,000 | +495,100 | +10104% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.91% | $1,384,000 | 4,900 | -319,192 | -98% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $80,997,000 | 324,092 | +324,092 | NEW | $249.92 | Q4 2018 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -573,955 | -100% | $681.27 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.7% | $155,703,000 | 573,955 | +573,955 | NEW | $271.28 | Q2 2018 | |
| 31 Mar 2018 | -7.5% | $0 | 0 | -3,280,946 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 7.5% | +7.1% | $875,553,000 | 3,280,946 | +3,072,252 | +1472% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.28% | $52,430,000 | 208,694 | +97,973 | +88% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -21% | $26,772,000 | 110,721 | -6,889,279 | -98% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 15% | +3.2% | $1,650,180,000 | 7,000,000 | +1,493,339 | +27% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 13% | +13% | $1,230,904,000 | 5,506,661 | +5,504,465 | +250659% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.88% | $475,000 | 2,196 | -160,304 | -99% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.1% | $34,049,000 | 162,500 | -150,857 | -48% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $64,401,000 | 313,357 | +313,357 | NEW | $205.52 | Q1 2016 | |
| 31 Dec 2015 | -0.7% | $0 | 0 | -100,239 | -100% | $681.27 | Q4 2015 | ||
| 31 Dec 2015 | put | -5.1% | $0 | 0 | -257,900 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.7% | $19,209,000 | 100,239 | +100,239 | NEW | $191.63 | Q3 2015 | |
| 30 Sep 2015 | put | 5.1% | +5.1% | $49,421,000 | 257,900 | +257,900 | NEW | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | -13% | $0 | 0 | -132,500 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | -34% | $0 | 0 | -3,000,000 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | put | 13% | +13% | $27,352,000 | 132,500 | +132,500 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | 34% | +34% | $616,620,000 | 3,000,000 | +3,000,000 | NEW | $205.54 | Q4 2014 |