| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.29% | $364,478,628 | 1,579,060 | +296,264 | +23% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 3.2% | -0.41% | $581,504,826 | 2,519,300 | -323,700 | -11% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.43% | +0.43% | $77,970,996 | 337,800 | +337,800 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.02% | $281,663,518 | 1,282,796 | +20,725 | +1.6% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 2.4% | 0% | $624,237,510 | 2,843,000 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.24% | $276,885,756 | 1,262,071 | +168,467 | +15% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $45,717,155 | 26,012 | 0 | $1757.54 * | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.06% | $208,069,097 | 1,093,604 | -39,977 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $164,738 | 25,350 | 0 | $6.50 * | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.22% | $248,696,276 | 1,133,581 | +121,823 | +12% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $20,818,521 | 23,599 | 0 | $882.18 * | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.22% | $188,520,867 | 1,011,758 | +108,104 | +12% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $10,224,077 | 18,830 | 0 | $542.97 * | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +1.2% | $174,631,135 | 903,654 | +367,297 | +68% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $6,479,687 | 7,975 | 0 | $812.50 * | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.16% | $96,736,386 | 536,357 | +52,346 | +11% | $180.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,264,125 | 3,425 | 0 | $1245.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.08% | $73,540,631 | 484,011 | +21,596 | +4.7% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $985,300 | 2,950 | 0 | $334.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.1% | $58,782,195 | 462,415 | +24,862 | +5.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.56% | $57,047,000 | 437,553 | +145,839 | +50% | $130.38 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.12% | $30,131,000 | 291,714 | +32,938 | +13% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | 0% | $4,220,000 | 26,477 | 0 | $159.38 * | Q1 2023 | |||
| 31 Dec 2022 | 0.84% | -0.05% | $21,737,000 | 258,776 | -14,854 | -5.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $30,921,000 | 273,630 | +25,103 | +10% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.91% | $26,395,000 | 248,527 | +234,802 | +1711% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $44,743,000 | 13,725 | +70 | +0.51% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.39% | $45,530,000 | 13,655 | +3,843 | +39% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.25% | $32,237,000 | 9,812 | +2,002 | +26% | $3285.47 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.22% | $26,867,000 | 7,810 | +1,600 | +26% | $3440.08 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.36% | $19,215,000 | 6,210 | +2,505 | +68% | $3094.20 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.25% | $12,066,000 | 3,705 | +1,092 | +42% | $3256.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,574,000 | 50 | 0 | $31480.00 * | Q3 2020 | |||
| 30 Sep 2020 | 1.4% | +0.08% | $8,227,000 | 2,613 | +143 | +5.8% | $3148.49 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.05% | $6,814,000 | 2,470 | -134 | -5.1% | $2758.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.29% | $5,076,000 | 2,604 | +497 | +24% | $1949.31 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.19% | $3,893,000 | 2,107 | +238 | +13% | $1847.65 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $3,244,000 | 1,869 | +1,869 | NEW | $1735.69 | Q3 2019 |