| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.4% | $2,013,341,573 | 3,887,135 | -105,478 | -2.6% | $517.95 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.36% | $2,067,973,903 | 3,992,613 | +84,072 | +2.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.99% | $1,944,147,379 | 3,908,541 | -203,300 | -4.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 22% | +3.6% | $1,543,543,993 | 4,111,841 | +672,431 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.4% | $1,449,711,315 | 3,439,410 | +71,500 | +2.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.76% | $1,449,211,673 | 3,367,910 | +128,058 | +4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 21% | +3.3% | $1,448,051,851 | 3,239,852 | +488,300 | +18% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 17% | -4.6% | $1,157,632,957 | 2,751,552 | -720,123 | -21% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 16% | -1.2% | $1,305,488,667 | 3,471,675 | -248,292 | -6.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 17% | -1.8% | $1,174,579,580 | 3,719,967 | -389,000 | -9.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 19% | 0% | $1,399,267,622 | 4,108,967 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 16% | -0.86% | $1,184,615,186 | 4,108,967 | -218,592 | -5.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.4% | $1,037,835,199 | 4,327,559 | -491,375 | -10% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 12% | -2.6% | $1,122,330,000 | 4,818,934 | -1,035,711 | -18% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.36% | $1,503,648,000 | 5,854,645 | -160,858 | -2.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 15% | -1.4% | $1,854,640,000 | 6,015,503 | -533,584 | -8.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 17% | 0% | $2,202,589,000 | 6,549,087 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 17% | -0.53% | $1,846,319,000 | 6,549,087 | -200,000 | -3% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | -44% | $0 | 0 | -2,000,000 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 17% | -1.9% | $1,828,328,000 | 6,749,087 | -752,040 | -10% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 44% | +44% | $541,800,000 | 2,000,000 | +2,000,000 | NEW | $270.90 | Q2 2021 |
| 31 Mar 2021 | 17% | -0.39% | $1,768,541,000 | 7,501,127 | -174,543 | -2.3% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | -19% | $0 | 0 | -2,650,000 | -100% | $401.72 | Q1 2021 | |
| 31 Dec 2020 | 17% | +10% | $1,707,223,000 | 7,675,670 | +4,687,394 | +157% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 19% | +19% | $589,413,000 | 2,650,000 | +2,650,000 | NEW | $222.42 | Q4 2020 |
| 30 Sep 2020 | 7.7% | +1.8% | $628,524,000 | 2,988,276 | +699,000 | +31% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -1% | $465,891,000 | 2,289,276 | -324,174 | -12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +7.8% | $412,167,000 | 2,613,450 | +2,613,450 | NEW | $157.71 | Q1 2020 | |
| 30 Jun 2015 | call | -12% | $0 | 0 | -7,400,000 | -100% | $401.72 | Q2 2015 | |
| 31 Mar 2015 | call | 12% | +12% | $300,847,000 | 7,400,000 | +7,400,000 | NEW | $40.66 | Q1 2015 |