| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.45% | $329,058,971 | 498,506 | +163,496 | +49% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | +0.03% | $302,387,229 | 458,100 | +7,900 | +1.8% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $6,732,918 | 10,200 | +10,200 | NEW | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.03% | $246,024,644 | 335,010 | +8,709 | +2.7% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | 0% | $330,617,876 | 450,200 | 0 | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.1% | $240,839,505 | 326,301 | -20,651 | -6% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $20,730,575 | 5,000 | 0 | $4146.12 * | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.07% | $199,969,254 | 346,952 | -14,214 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $77,294 | 5,167 | 0 | $14.96 * | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.54% | $211,466,305 | 361,166 | +112,378 | +45% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $8,470,729 | 5,294 | 0 | $1600.06 * | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.38% | $142,416,202 | 248,788 | +60,662 | +32% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $9,897,500 | 3,700 | 0 | $2675.00 * | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.45% | $94,856,891 | 188,126 | +52,285 | +38% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,902,762 | 1,705 | 0 | $1702.50 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.12% | $66,123,183 | 135,841 | +14,647 | +12% | $486.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,647,400 | 1,085 | 0 | $2440.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.06% | $42,897,828 | 121,194 | +6,979 | +6.1% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $468,950 | 415 | 0 | $1130.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.16% | $34,288,485 | 114,215 | +17,481 | +18% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $27,761,000 | 96,734 | -1,638 | -1.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.09% | $20,849,000 | 98,372 | +12,224 | +14% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.09% | $10,367,000 | 86,148 | -20,480 | -19% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.06% | $14,468,000 | 106,628 | -9,912 | -8.5% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.12% | $18,793,000 | 116,540 | +20,166 | +21% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.14% | $21,430,000 | 96,374 | +21,029 | +28% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.28% | $25,342,000 | 75,345 | +26,775 | +55% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.15% | $16,485,000 | 48,570 | +11,555 | +31% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.25% | $12,870,000 | 37,015 | +18,369 | +99% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $5,492,000 | 18,646 | +2,266 | +14% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.06% | $4,474,000 | 16,380 | +3,181 | +24% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.1% | $3,457,000 | 13,199 | +2,068 | +19% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.14% | $2,528,000 | 11,131 | -4,400 | -28% | $227.11 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.21% | $2,591,000 | 15,531 | +4,262 | +38% | $166.83 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -1.2% | $2,313,000 | 11,269 | -13,774 | -55% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.82% | $4,460,000 | 25,043 | +10,172 | +68% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.2% | $2,870,000 | 14,871 | +11,232 | +309% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $607,000 | 3,639 | -261 | -6.7% | $166.80 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $511,000 | 3,900 | 0 | $131.03 | Q4 2018 |