| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.07% | $2,712,792,287 | 10,725,891 | +960,023 | +9.8% | $252.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.28% | -0.16% | $1,163,432 | 4,600 | -2,600 | -36% | $252.92 | Q4 2025 |
| 30 Sep 2025 | 0.7% | +0.07% | $2,413,341,310 | 9,765,868 | +971,490 | +11% | $247.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.35% | +0.18% | $1,779,264 | 7,200 | +3,700 | +106% | $247.12 | Q3 2025 |
| 30 Jun 2025 | 0.67% | +0.1% | $1,997,203,083 | 8,794,378 | +1,337,145 | +18% | $227.10 | Q2 2025 | |
| 30 Jun 2025 | put | 0.23% | -0.27% | $794,850 | 3,500 | -4,100 | -54% | $227.10 | Q2 2025 |
| 31 Mar 2025 | 0.56% | +0.03% | $1,439,394,961 | 7,457,233 | +402,719 | $193.02 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.58% | +0.02% | $1,466,952 | 7,600 | +300 | $193.02 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.05% | $1,484,622,490 | 7,054,514 | +603,527 | +9.4% | $210.45 | Q4 2024 | |
| 31 Dec 2024 | put | 0.47% | +0.03% | $1,536,285 | 7,300 | +400 | +5.8% | $210.45 | Q4 2024 |
| 30 Sep 2024 | 0.58% | +0.05% | $1,295,680,645 | 6,450,987 | +569,315 | +9.7% | $200.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.44% | -0.03% | $1,385,865 | 6,900 | -400 | -5.5% | $200.85 | Q3 2024 |
| 30 Jun 2024 | 0.58% | +0.02% | $1,159,336,328 | 5,881,672 | +173,700 | +3% | $197.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.5% | $1,438,903 | 7,300 | +7,300 | NEW | $197.11 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.07% | $1,042,789,442 | 5,707,972 | +701,367 | +14% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.11% | $843,813,243 | 5,006,605 | +1,123,383 | +29% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $572,425,727 | 3,883,222 | +428,164 | +12% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.12% | $525,099,625 | 3,455,058 | +1,072,124 | +45% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $314,571,142 | 2,382,934 | +482,048 | +25% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $208,204,039 | 1,900,886 | +340,279 | +22% | $109.53 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $171,589,000 | 1,560,607 | +144,816 | +10% | $109.95 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $163,099,000 | 1,415,791 | +65,831 | +4.9% | $115.20 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $201,104,000 | 1,349,960 | +403,729 | +43% | $148.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $154,756,000 | 946,231 | +115,161 | +14% | $163.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.07% | $122,259,000 | 831,070 | +493,957 | +147% | $147.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $49,127,000 | 337,113 | +66,800 | +25% | $145.73 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $35,470,000 | 270,313 | +270,313 | NEW | $131.22 | Q1 2021 |