| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.51% | $422,894,823 | 4,510,397 | +3,531,194 | +361% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.21% | $1,173,986,061 | 979,203 | -122,935 | -11% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | -6.3% | $0 | 0 | -54,100 | -100% | $75.86 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.37% | $1,475,906,060 | 1,102,138 | -183,566 | -14% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | put | 6.3% | +6.3% | $72,446,933 | 54,100 | +54,100 | NEW | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 1.9% | -0.01% | $1,198,957,551 | 1,285,704 | -6,913 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.14% | $1,152,135,384 | 1,292,617 | -98,930 | -7.1% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $986,982,541 | 1,391,547 | -53,225 | -3.7% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.11% | $975,047,727 | 1,444,772 | -110,946 | -7.1% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.24% | $944,834,213 | 1,555,718 | -269,198 | -15% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $888,515,102 | 1,824,916 | -89,117 | -4.7% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $722,738,861 | 1,914,033 | +184,752 | +11% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $761,730,988 | 1,729,281 | -84,022 | -4.6% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.32% | $626,459,920 | 1,813,303 | +550,377 | +44% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.28% | $372,411,619 | 1,262,926 | +530,920 | +73% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.05% | $172,343,000 | 732,006 | -130,271 | -15% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.23% | $150,786,000 | 862,277 | -772,246 | -47% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.14% | $612,276,000 | 1,634,523 | +276,843 | +20% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.03% | $817,921,000 | 1,357,680 | -44,577 | -3.2% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $855,854,000 | 1,402,257 | -13,805 | -0.97% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.05% | $747,978,000 | 1,416,062 | -77,245 | -5.2% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $778,999,000 | 1,493,307 | +128,170 | +9.4% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.25% | $738,171,000 | 1,365,137 | +370,619 | +37% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.45% | $497,289,000 | 994,518 | +631,612 | +174% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.06% | $165,137,000 | 362,906 | +83,038 | +30% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.06% | $105,090,000 | 279,868 | +75,991 | +37% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $65,968,000 | 203,877 | +80,239 | +65% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $33,088,000 | 123,638 | -18,970 | -13% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $52,383,000 | 142,608 | +142,608 | NEW | $367.32 | Q2 2019 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -346,893 | -100% | $75.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.19% | $39,678,000 | 346,893 | -844,966 | -71% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.21% | $123,071,000 | 1,191,859 | +1,017,512 | +584% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.1% | $114,536,000 | 174,347 | -79,971 | -31% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $105,972,000 | 254,318 | +254,318 | NEW | $416.69 | Q1 2015 |