| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.48% | $905,343,955 | 2,615,845 | -347,909 | -12% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +3.6% | $977,772,082 | 2,963,754 | +1,996,034 | +206% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.3% | $266,752,018 | 967,720 | -928,737 | -49% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0.29% | $0 | 0 | -25,000 | -100% | $332.31 | Q2 2025 | |
| 30 Jun 2025 | put | -0.29% | $0 | 0 | -25,000 | -100% | $332.31 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.46% | $311,625,814 | 1,896,457 | +472,711 | +33% | $164.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | +0.29% | $4,108,000 | 25,000 | +25,000 | NEW | $164.32 | Q1 2025 |
| 31 Mar 2025 | put | 0.29% | +0.29% | $4,108,000 | 25,000 | +25,000 | NEW | $164.32 | Q1 2025 |
| 31 Dec 2024 | 2.2% | -0.31% | $330,081,273 | 1,423,746 | -196,898 | -12% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.5% | $279,561,090 | 1,620,644 | +1,443,861 | +817% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.1% | $283,830,410 | 176,783 | -123,165 | -41% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.9% | $397,554,079 | 299,948 | +122,159 | +69% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.1% | $198,456,971 | 177,789 | +135,252 | +318% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.15% | $35,330,381 | 42,537 | -23,168 | -35% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $56,994,488 | 65,705 | +65,705 | NEW | $867.43 | Q2 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -61,210 | -100% | $332.31 | Q1 2023 | ||
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -24,000 | -100% | $332.31 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.47% | $34,224,347 | 61,210 | -141,699 | -70% | $559.13 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -43 | -100% | $332.31 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +1.7% | $13,419,120 | 24,000 | +24,000 | NEW | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.43% | +0.1% | $90,577,000 | 202,909 | +47,938 | +31% | $446.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $19,000 | 43 | -12 | -22% | $441.86 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12 | -100% | $332.31 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.09% | $75,521,000 | 154,971 | -51,139 | -25% | $487.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $27,000 | 55 | +55 | NEW | $490.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,000 | 12 | +12 | NEW | $500.00 | Q2 2022 |
| 31 Mar 2022 | 0.45% | -0.08% | $129,783,000 | 206,110 | -34,604 | -14% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.08% | $160,174,000 | 240,714 | +33,580 | +16% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.57% | $100,445,000 | 207,134 | -339,396 | -62% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.95% | $260,607,000 | 546,530 | +455,569 | +501% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.24% | $42,175,000 | 90,961 | -160,696 | -64% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.32% | $110,188,000 | 251,657 | -203,123 | -45% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $165,685,000 | 454,780 | +33,091 | +7.8% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $133,089,000 | 421,689 | +62,207 | +17% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.14% | $85,233,000 | 359,482 | -77,795 | -18% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.16% | $137,069,000 | 437,277 | +79,932 | +22% | $313.46 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.15% | $98,652,000 | 357,345 | -83,393 | -19% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.9% | $126,871,000 | 440,738 | +393,880 | +841% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $14,014,000 | 46,858 | -19,424 | -29% | $299.07 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $16,854,000 | 66,282 | +28,223 | +74% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.06% | $9,390,000 | 38,059 | -39,986 | -51% | $246.72 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $18,937,000 | 78,045 | +78,045 | NEW | $242.64 | Q2 2018 |