| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.58% | $640,238,322 | 938,876 | -215,508 | -19% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 3.9% | +2% | $105,697,600 | 155,000 | +80,000 | +107% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 4.2% | -1.7% | $769,027,533 | 1,154,384 | -463,534 | -29% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 1.7% | +1.7% | $49,963,500 | 75,000 | +75,000 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 5% | +1.6% | $999,630,636 | 1,617,918 | +502,187 | +45% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1.5% | $617,958,772 | 1,115,731 | +446,519 | +67% | $553.86 | Q1 2025 | |
| 31 Mar 2025 | call | -2.3% | $0 | 0 | -65,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -3.6% | $392,211,769 | 669,212 | -897,998 | -57% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 2.3% | +2.3% | $38,095,200 | 65,000 | +65,000 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | 5.5% | +1.4% | $899,202,410 | 1,567,210 | +395,363 | +34% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.02% | $637,742,574 | 1,171,847 | -8,139 | -0.69% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -3.7% | $617,215,277 | 1,179,986 | -1,268,202 | -52% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -1.4% | $1,163,648,238 | 2,448,188 | -374,794 | -13% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.27% | $1,206,768,345 | 2,822,982 | -80,271 | -2.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 11% | -2.9% | $1,286,953,990 | 2,903,253 | -755,800 | -21% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 14% | +4.5% | $1,497,979,708 | 3,659,053 | +1,170,853 | +47% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +5.6% | $951,562,326 | 2,488,200 | +2,488,200 | NEW | $382.43 | Q4 2022 | |
| 30 Jun 2022 | -9.2% | $0 | 0 | -5,837,077 | -100% | $689.30 | Q2 2022 | ||
| 31 Mar 2022 | 9.2% | -1.1% | $2,635,093,000 | 5,837,077 | -712,923 | -11% | $451.44 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2% | $3,109,717,000 | 6,550,000 | -1,211,785 | -16% | $474.77 | Q4 2021 | |
| 30 Sep 2021 | 12% | +12% | $3,331,497,000 | 7,761,785 | +7,761,785 | NEW | $429.22 | Q3 2021 | |
| 30 Jun 2021 | -8.1% | $0 | 0 | -6,217,021 | -100% | $689.30 | Q2 2021 | ||
| 31 Mar 2021 | 8.1% | +1.9% | $2,463,992,000 | 6,217,021 | +1,440,197 | +30% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.63% | $1,785,958,000 | 4,776,824 | -462,216 | -8.8% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 13% | -2.4% | $1,756,102,000 | 5,239,040 | -988,581 | -16% | $335.20 | Q3 2020 | |
| 30 Jun 2020 | 15% | +2.9% | $1,920,349,000 | 6,227,621 | +1,176,574 | +23% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 10% | +1.2% | $1,301,907,000 | 5,051,047 | +601,047 | +14% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | 0% | $1,433,064,000 | 4,450,000 | 0 | $322.04 | Q4 2019 | ||
| 30 Sep 2019 | 8.5% | +1.9% | $1,320,627,000 | 4,450,000 | +1,000,000 | +29% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -2.3% | $1,010,850,000 | 3,450,000 | -1,000,000 | -22% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +2.5% | $1,257,861,000 | 4,450,000 | +1,418,676 | +47% | $282.67 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +3.2% | $757,588,000 | 3,031,324 | +1,533,815 | +102% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -4.7% | $435,184,000 | 1,497,509 | -2,784,101 | -65% | $290.61 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +1.1% | $1,161,515,000 | 4,281,610 | +744,315 | +21% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +2.5% | $930,839,000 | 3,537,295 | +1,533,406 | +77% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +2.8% | $536,887,000 | 2,003,889 | +1,353,889 | +208% | $267.92 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -2.4% | $162,733,000 | 650,000 | -1,035,708 | -61% | $250.36 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.31% | $407,578,000 | 1,685,708 | -114,292 | -6.3% | $241.78 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +5.3% | $425,276,000 | 1,800,000 | +1,800,000 | NEW | $236.26 | Q1 2017 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -853,438 | -100% | $689.30 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | +2.1% | $183,230,000 | 853,438 | +853,438 | NEW | $214.70 | Q3 2016 | |
| 31 Mar 2016 | -19% | $0 | 0 | -5,730,108 | -100% | $689.30 | Q1 2016 | ||
| 31 Dec 2015 | 19% | +1.4% | $1,168,197,000 | 5,730,108 | +423,184 | +8% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 21% | -7.8% | $1,016,966,000 | 5,306,924 | -1,939,036 | -27% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 20% | -6.9% | $1,491,581,000 | 7,245,960 | -2,462,490 | -25% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 28% | -6% | $2,004,115,000 | 9,708,450 | -2,100,687 | -18% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 34% | +11% | $2,426,778,000 | 11,809,137 | +3,747,064 | +46% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | $309,000 | 1,971 | 0 | $156.77 * | Q3 2014 | |||
| 30 Sep 2014 | 25% | +6.3% | $1,588,390,000 | 8,062,073 | +2,084,700 | +35% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 14% | +4.4% | $1,169,891,000 | 5,977,373 | +1,881,185 | +46% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 10% | -7.4% | $766,151,000 | 4,096,188 | -3,034,650 | -43% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $1,316,852,000 | 7,130,838 | 0 | $184.67 | Q4 2013 |