| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.8% | -0.05% | $2,902,086,089 | 23,897,284 | -734,387 | -3% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 2.1% | +1.9% | $1,241,400 | 12,000 | +10,700 | +823% | $103.45 | Q3 2024 |
| 30 Jun 2024 | 2% | +1.8% | $3,042,996,521 | 24,631,671 | +22,079,435 | +865% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.38% | 0% | $151,000 | 1,300 | 0 | $116.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.1% | $2,306,098,692 | 2,552,236 | -159,293 | -5.9% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,438,000 | 2,100 | 0 | $684.76 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.01% | $1,342,803,447 | 2,711,529 | +29,958 | +1.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $1,166,456,462 | 2,681,571 | -42,783 | -1.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.07% | $1,152,455,989 | 2,724,354 | -206,407 | -7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $814,077,356 | 2,930,761 | +24,977 | +0.86% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $424,660,584 | 2,905,784 | -58,899 | -2% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $359,891,000 | 2,964,683 | -35,273 | -1.2% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $62,000 | 15,000 | 0 | $4.13 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $76,000 | 14,600 | 0 | $5.21 * | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | -0.03% | $454,772,000 | 2,999,956 | -200,170 | -6.3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.05% | $873,204,000 | 3,200,126 | -210,192 | -6.2% | $272.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $46,000 | 45,500 | 0 | $1.01 * | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | -0.04% | $1,003,026,000 | 3,410,318 | -187,105 | -5.2% | $294.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $313,000 | 32,300 | 0 | $9.69 * | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | +0.51% | $745,254,000 | 3,597,423 | +2,727,833 | +314% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $39,000 | 30,900 | 0 | $1.26 * | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.05% | $695,786,000 | 869,590 | +67,855 | +8.5% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $428,089,000 | 801,735 | +28,727 | +3.7% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $403,680,000 | 773,008 | -11,082 | -1.4% | $522.22 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $424,378,000 | 784,090 | -35,756 | -4.4% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $311,476,000 | 819,846 | -14,997 | -1.8% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.04% | $220,069,000 | 834,843 | +95,385 | +13% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $173,997,000 | 739,458 | +3,583 | +0.49% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $128,095,000 | 735,875 | +59,513 | +8.8% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $63,000 | 20,300 | 0 | $3.10 * | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0% | $111,081,000 | 676,362 | +7,933 | +1.2% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $22,000 | 21,100 | 0 | $1.04 * | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.03% | $120,025,000 | 668,429 | +103,811 | +18% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $26,000 | 20,400 | 0 | $1.27 * | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.01% | $75,377,000 | 564,618 | -33,841 | -5.7% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $168,183,000 | 598,459 | +33,709 | +6% | $281.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $137,000 | 22,800 | 0 | $6.01 * | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.03% | $133,792,000 | 564,750 | +65,376 | +13% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $115,652,000 | 499,374 | +33,897 | +7.3% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $90,072,000 | 465,477 | +9,503 | +2.1% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $81,516,000 | 455,974 | +59,180 | +15% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $57,362,000 | 396,794 | -987 | -0.25% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $43,331,000 | 397,781 | -40,391 | -9.2% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $46,771,000 | 438,172 | -72,990 | -14% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $35,025,000 | 511,162 | +87,965 | +21% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $19,895,000 | 423,197 | +52,929 | +14% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $13,193,000 | 370,268 | +88,861 | +32% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $9,275,000 | 281,407 | +71,932 | +34% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,164,000 | 209,475 | -5,122 | -2.4% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,316,000 | 214,597 | -16,440 | -7.1% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $4,834,000 | 231,037 | +111,363 | +93% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,399,000 | 119,674 | -20,281 | -14% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,582,000 | 139,955 | -1,806 | -1.3% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $2,628,000 | 141,761 | -40,069 | -22% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,257,000 | 181,830 | +5,996 | +3.4% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,817,000 | 175,834 | 0 | $16.02 | Q4 2013 |