| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.56% | $1,274,351,969 | 3,682,034 | +588,058 | +19% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | put | 1.9% | +0.62% | $145,362,000 | 420,000 | +140,000 | +50% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 3.4% | +0.91% | $1,020,733,621 | 3,093,976 | +830,985 | +37% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | 1.2% | +0.2% | $92,374,800 | 280,000 | +45,000 | +19% | $329.91 | Q3 2025 |
| 31 Mar 2025 | 1.4% | -2.4% | $378,892,583 | 2,262,991 | -3,859,118 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $60 | 36 | 0 | $1.67 * | Q1 2025 | |||
| 31 Mar 2025 | put | 0.74% | +0.6% | $39,346,050 | 235,000 | +190,000 | +400% | $167.43 | Q1 2025 |
| 31 Dec 2024 | 4.8% | +4% | $1,419,349,750 | 6,122,109 | +5,103,400 | +501% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0.23% | +0.08% | $10,432,800 | 45,000 | +15,000 | +50% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.92% | +0.87% | $175,727,304 | 1,018,709 | +955,534 | +1513% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | +0.12% | $5,175,000 | 30,000 | +30,000 | NEW | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.7% | $101,429,358 | 63,175 | +25,687 | +69% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.26% | $47,197,017 | 37,488 | +11,828 | +46% | $1258.99 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.12% | $28,642,976 | 25,660 | +4,976 | +24% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.11% | $17,179,716 | 20,684 | +4,354 | +27% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $14,165,132 | 16,330 | -535 | -3.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $10,819,572 | 16,865 | -382 | -2.2% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.05% | $9,643,317 | 17,247 | +2,615 | +18% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $6,496,000 | 14,632 | +2,716 | +23% | $443.96 | Q3 2022 | |
| 30 Sep 2022 | put | -0.5% | $0 | 0 | -16,000 | -100% | $331.17 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $5,789,000 | 11,916 | +516 | +4.5% | $485.82 | Q2 2022 | |
| 30 Jun 2022 | put | 0.5% | 0% | $7,772,000 | 16,000 | 0 | $485.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $7,179,000 | 11,400 | +654 | +6.1% | $629.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.4% | -0.13% | $10,074,000 | 16,000 | -5,000 | -24% | $629.62 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0.17% | $7,151,000 | 10,746 | -7,681 | -42% | $665.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0.42% | +0.1% | $13,973,000 | 21,000 | +5,000 | +31% | $665.38 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0.13% | $8,936,000 | 18,427 | -7,715 | -30% | $484.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0.31% | +0.16% | $7,758,000 | 16,000 | +8,000 | +100% | $484.88 | Q3 2021 |
| 30 Jun 2021 | 0.41% | +0% | $12,465,000 | 26,142 | +85 | +0.33% | $476.82 | Q2 2021 | |
| 30 Jun 2021 | put | 0.2% | +0.2% | $3,815,000 | 8,000 | +8,000 | NEW | $476.88 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.07% | $12,082,000 | 26,057 | +3,773 | +17% | $463.68 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.23% | $9,757,000 | 22,284 | +12,364 | +125% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.13% | $3,614,000 | 9,920 | +4,965 | +100% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.22% | $1,564,000 | 4,955 | -8,703 | -64% | $315.64 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $3,238,000 | 13,658 | +650 | +5% | $237.08 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.21% | $4,110,000 | 13,008 | -10,982 | -46% | $315.96 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $6,623,000 | 23,990 | +1 | +0% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $6,905,000 | 23,989 | -98 | -0.41% | $287.84 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $7,244,000 | 24,087 | -146 | -0.6% | $300.74 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.19% | $6,161,000 | 24,233 | +11,956 | +97% | $254.24 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.33% | $3,030,000 | 12,277 | -24,767 | -67% | $246.80 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.76% | $8,989,000 | 37,044 | +37,044 | NEW | $242.66 | Q2 2018 |