| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -2% | $1,301,170,942 | 5,925,996 | -1,230,840 | -17% | $219.57 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | -67% | $658,710,000 | 3,000,000 | -2,000,000 | -40% | $219.57 | Q4 2025 |
| 30 Sep 2025 | 13% | +4.3% | $1,571,426,481 | 7,156,836 | +2,354,938 | +49% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | +100% | $1,097,850,000 | 5,000,000 | +5,000,000 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 10% | +6.5% | $1,053,488,402 | 4,801,898 | +3,031,598 | +171% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +4.8% | $336,817,278 | 1,770,300 | +1,770,300 | NEW | $190.26 | Q1 2025 | |
| 31 Mar 2023 | -4% | $0 | 0 | -3,948,200 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $331,648,800 | 3,948,200 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | 0% | $446,147,000 | 3,948,200 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | +3.4% | $419,338,000 | 3,948,200 | +3,678,005 | +1361% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.74% | $880,822,000 | 270,195 | +27,440 | +11% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.06% | $809,428,000 | 242,755 | +2,362 | +0.98% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.14% | $789,701,000 | 240,393 | -4,578 | -1.9% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | -56% | $0 | 0 | -200,000 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.57% | $842,739,000 | 244,971 | -17,560 | -6.7% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 56% | +56% | $688,032,000 | 200,000 | +200,000 | NEW | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 7.6% | +0.39% | $812,292,000 | 262,531 | +13,290 | +5.3% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | -7.3% | $0 | 0 | -68,000 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 8% | +1.7% | $811,760,000 | 249,241 | +51,831 | +26% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 7.3% | +7.3% | $221,471,000 | 68,000 | +68,000 | NEW | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 7.6% | -1.2% | $621,591,000 | 197,410 | -30,370 | -13% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -3.3% | $628,404,000 | 227,780 | -77,220 | -25% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $594,665,000 | 305,000 | +305,000 | NEW | $1949.72 | Q1 2020 | |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -129,100 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | call | 1.3% | -1.4% | $96,808,000 | 129,100 | -140,100 | -52% | $749.87 | Q4 2016 |
| 30 Sep 2016 | call | 2.7% | +1.2% | $225,404,000 | 269,200 | +119,200 | +79% | $837.31 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +1.1% | $107,343,000 | 150,000 | +150,000 | NEW | $715.62 | Q2 2016 |
| 31 Dec 2014 | call | -4.7% | $0 | 0 | -1,000,000 | -100% | $207.92 | Q4 2014 | |
| 30 Sep 2014 | call | 4.7% | -2.4% | $322,440,000 | 1,000,000 | -500,000 | -33% | $322.44 | Q3 2014 |
| 30 Jun 2014 | call | 4.3% | +4.3% | $487,170,000 | 1,500,000 | +1,500,000 | NEW | $324.78 | Q2 2014 |