| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +1.5% | $289,991,861 | 1,256,355 | +384,075 | +44% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.03% | $191,526,520 | 872,280 | -7,115 | -0.81% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +2.4% | $192,930,469 | 879,395 | +510,032 | +138% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $70,275,004 | 369,363 | +369,363 | NEW | $190.26 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -281,938 | -100% | $207.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -4.4% | $52,533,508 | 281,938 | -863,966 | -75% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -7% | $0 | 0 | -400,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.47% | $221,445,948 | 1,145,904 | -80,052 | -6.5% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 7% | +3.1% | $77,300,000 | 400,000 | +400,000 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 6.7% | -0.09% | $221,137,943 | 1,225,956 | -17,495 | -1.4% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | -11% | $0 | 0 | -1,000,000 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +2% | $188,929,945 | 1,243,451 | +373,872 | +43% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 11% | +11% | $151,940,000 | 1,000,000 | +1,000,000 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | 3.8% | -0.61% | $110,540,882 | 869,579 | -139,722 | -14% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5% | +5% | $131,572,478 | 1,009,301 | +1,009,301 | NEW | $130.36 | Q2 2023 | |
| 31 Mar 2023 | -8.2% | $0 | 0 | -1,417,410 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | -4.1% | $119,062,440 | 1,417,410 | -715,609 | -34% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 12% | -2.4% | $241,031,000 | 2,133,019 | -422,562 | -17% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 10% | +10% | $271,428,000 | 2,555,581 | +2,534,326 | +11923% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -3.8% | $0 | 0 | -70,000 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -4.1% | $69,290,000 | 21,255 | -34,496 | -62% | $3259.94 | Q1 2022 | |
| 31 Mar 2022 | call | 3.8% | 0% | $228,197,000 | 70,000 | 0 | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -2.9% | $185,893,000 | 55,751 | -28,421 | -34% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 8.4% | +8.4% | $233,404,000 | 70,000 | +70,000 | NEW | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 6.6% | -0.11% | $276,508,000 | 84,172 | -1,446 | -1.7% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | -31% | $0 | 0 | -140,000 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 7% | +2.1% | $294,540,000 | 85,618 | +25,192 | +42% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 31% | +22% | $481,622,000 | 140,000 | +100,000 | +250% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 5.2% | -2.1% | $186,963,000 | 60,426 | -24,084 | -28% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 8.5% | -4.3% | $123,763,000 | 40,000 | -20,000 | -33% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 6.9% | +0.8% | $275,243,000 | 84,510 | +9,791 | +13% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 15% | +8.9% | $195,416,000 | 60,000 | +36,000 | +150% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 8% | +0.91% | $235,270,000 | 74,719 | +8,535 | +13% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 8.8% | -13% | $75,570,000 | 24,000 | -36,000 | -60% | $3148.75 | Q3 2020 |
| 30 Jun 2020 | 7% | -7.7% | $182,590,000 | 66,184 | -73,664 | -53% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 24% | +24% | $165,529,000 | 60,000 | +60,000 | NEW | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 18% | +2.6% | $272,664,000 | 139,848 | +20,366 | +17% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -15,300 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 6% | +5.9% | $220,784,000 | 119,482 | +118,045 | +8215% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +1.5% | $28,272,000 | 15,300 | +15,300 | NEW | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -6.7% | $2,495,000 | 1,437 | -97,016 | -99% | $1736.26 | Q3 2019 | |
| 30 Sep 2019 | call | -1.3% | $0 | 0 | -4,300 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +3.1% | $186,434,000 | 98,453 | +67,409 | +217% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 1.3% | -8.7% | $8,143,000 | 4,300 | -29,000 | -87% | $1893.72 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -1.4% | $55,282,000 | 31,044 | -33,046 | -52% | $1780.76 | Q1 2019 | |
| 31 Mar 2019 | call | 6.6% | +2.9% | $59,299,000 | 33,300 | +14,800 | +80% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 4.5% | +4.3% | $96,261,000 | 64,090 | +62,090 | +3104% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 7.7% | +7.7% | $27,786,000 | 18,500 | +18,500 | NEW | $1501.95 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.47% | $4,006,000 | 2,000 | -16,174 | -89% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | put | -3% | $0 | 0 | -10,000 | -100% | $207.92 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.07% | $30,892,000 | 18,174 | +3,167 | +21% | $1699.79 | Q2 2018 | |
| 30 Jun 2018 | put | 3% | +3% | $16,998,000 | 10,000 | +10,000 | NEW | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 0.25% | -4.3% | $21,720,000 | 15,007 | -257,106 | -94% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.31% | $318,228,000 | 272,113 | +25,145 | +10% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -2% | $237,423,000 | 246,968 | -208,453 | -46% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +1.6% | $440,848,000 | 455,421 | +143,300 | +46% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +2.8% | $276,708,000 | 312,121 | +265,878 | +575% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -5.4% | $34,676,000 | 46,243 | -436,300 | -90% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.02% | $404,038,000 | 482,543 | +1,300 | +0.27% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +7.6% | $344,387,000 | 481,243 | +480,443 | +60055% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $475,000 | 800 | +800 | NEW | $593.75 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -3,000 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.02% | $1,536,000 | 3,000 | -1,200 | -29% | $512.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,823,000 | 4,200 | +4,200 | NEW | $434.05 | Q2 2015 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -17,600 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.01% | $5,716,000 | 17,600 | +2,600 | +17% | $324.77 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.18% | $5,045,000 | 15,000 | -32,900 | -69% | $336.33 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $19,102,000 | 47,900 | 0 | $398.79 | Q4 2013 |