| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.15% | $1,591,079,616 | 2,410,398 | +144,587 | +6.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.02% | $1,663,966,282 | 2,265,811 | -21,892 | -0.96% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.19% | $1,688,530,707 | 2,287,703 | +174,596 | +8.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.47% | $1,217,910,351 | 2,113,107 | -504,255 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | -6.7% | $0 | 0 | -176,300 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.04% | $1,532,491,625 | 2,617,362 | +42,986 | +1.7% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | -19% | $0 | 0 | -200,100 | -100% | $655.66 | Q4 2024 | |
| 31 Dec 2024 | put | 6.7% | +6.7% | $103,225,413 | 176,300 | +176,300 | NEW | $585.51 | Q4 2024 |
| 30 Sep 2024 | 2.2% | -0.09% | $1,473,675,797 | 2,574,376 | -108,082 | -4% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 19% | +19% | $114,545,244 | 200,100 | +200,100 | NEW | $572.44 | Q3 2024 |
| 30 Jun 2024 | 2.1% | -0.06% | $1,352,548,973 | 2,682,458 | -78,288 | -2.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.56% | $1,340,563,043 | 2,760,746 | -792,409 | -22% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.24% | $1,257,674,744 | 3,553,155 | -430,585 | -11% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.23% | $1,195,958,585 | 3,983,740 | -459,989 | -10% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.49% | $1,275,261,348 | 4,443,729 | -1,070,978 | -19% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | -13% | $0 | 0 | -294,400 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.14% | $1,168,787,002 | 5,514,707 | -410,021 | -6.9% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 13% | +13% | $62,395,136 | 294,400 | +294,400 | NEW | $211.94 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.16% | $712,981,768 | 5,924,728 | +740,878 | +14% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $703,345,000 | 5,183,850 | -7,279 | -0.14% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $837,070,000 | 5,191,129 | -48,549 | -0.93% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.45% | $1,165,095,000 | 5,239,678 | +1,511,045 | +41% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.37% | $1,254,126,000 | 3,728,633 | -914,319 | -20% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $1,575,771,000 | 4,642,952 | -39,107 | -0.84% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.49% | $1,627,999,000 | 4,682,059 | +1,184,007 | +34% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | -7.8% | $0 | 0 | -556,600 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.2% | $1,030,281,000 | 3,498,052 | +523,374 | +18% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 7.8% | +7.8% | $163,935,000 | 556,600 | +556,600 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.01% | $812,563,000 | 2,974,678 | +24,792 | +0.84% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $772,575,000 | 2,949,886 | -314,332 | -9.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.41% | $741,206,000 | 3,264,218 | -1,106,434 | -25% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.07% | $729,025,000 | 4,370,652 | +194,284 | +4.7% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $857,200,000 | 4,176,368 | +243,934 | +6.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $700,288,000 | 3,932,434 | -6,316 | -0.16% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.16% | $760,179,000 | 3,938,750 | -453,778 | -10% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | -39% | $0 | 0 | -162,500 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $732,191,000 | 4,392,528 | +169,259 | +4% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 39% | +39% | $27,087,000 | 162,500 | +162,500 | NEW | $166.69 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +1.1% | $553,628,000 | 4,223,269 | +3,578,633 | +555% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.04% | $106,017,000 | 644,636 | -140,562 | -18% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.48% | $152,580,000 | 785,198 | -1,235,180 | -61% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.48% | $322,836,000 | 2,020,378 | -1,472,961 | -42% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $616,435,000 | 3,493,339 | -128,932 | -3.6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $618,937,000 | 3,622,271 | +115,433 | +3.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.05% | $529,462,000 | 3,506,838 | +165,375 | +4.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.05% | $474,655,000 | 3,341,463 | -170,263 | -4.8% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.06% | $404,024,000 | 3,511,726 | +240,181 | +7.3% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.09% | $419,641,000 | 3,271,545 | +346,611 | +12% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.03% | $334,261,000 | 2,924,934 | -114,841 | -3.8% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.06% | $346,838,000 | 3,039,775 | -269,717 | -8.1% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.07% | $346,371,000 | 3,309,492 | +316,733 | +11% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.05% | $269,049,000 | 2,992,759 | +271,238 | +10% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.08% | $233,411,000 | 2,721,521 | +523,073 | +24% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.06% | $180,745,000 | 2,198,448 | +385,202 | +21% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.07% | $141,469,000 | 1,813,246 | +536,340 | +42% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $100,927,000 | 1,276,906 | +75,313 | +6.3% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.07% | $80,855,000 | 1,201,593 | +573,992 | +91% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $37,807,000 | 627,601 | -18,167 | -2.8% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $35,298,000 | 645,768 | 0 | $54.66 | Q4 2013 |