| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.5% | $692,814,928 | 1,432,561 | +247,736 | +21% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | -0.14% | $259,994,112 | 537,600 | -54,200 | -9.2% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $3,191,892 | 6,600 | +6,600 | NEW | $483.62 | Q4 2025 |
| 30 Sep 2025 | 2.6% | +0.75% | $613,680,114 | 1,184,825 | +342,262 | +41% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | 0% | $306,522,810 | 591,800 | 0 | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.09% | $419,099,266 | 842,563 | +28,079 | +3.4% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $16,684,100 | 5,200 | 0 | $3208.48 * | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -0.13% | $305,749,149 | 814,484 | -41,852 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $162,950 | 5,800 | 0 | $28.09 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $16,050 | 20 | 0 | $802.50 * | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.8% | $360,945,629 | 856,336 | +229,677 | +37% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $5,210,457 | 5,513 | 0 | $945.12 * | Q4 2024 | ||
| 30 Sep 2024 | 3% | +0.78% | $269,651,370 | 626,659 | +164,172 | +35% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $3,050,920 | 3,560 | 0 | $857.00 * | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +0.48% | $206,708,568 | 462,487 | +62,077 | +16% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,050,250 | 1,660 | 0 | $1837.50 * | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +0.43% | $168,480,396 | 400,410 | +59,944 | +18% | $420.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,548,838 | 1,085 | 0 | $1427.50 * | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.36% | $128,028,949 | 340,466 | +40,230 | +13% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $727,200 | 505 | 0 | $1440.00 * | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | +0.19% | $94,799,567 | 300,236 | +20,018 | +7.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.27% | $95,414,000 | 280,218 | +26,678 | +11% | $340.50 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.2% | $73,096,000 | 253,540 | +20,014 | +8.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.13% | $56,005,000 | 233,526 | +13,922 | +6.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.07% | $51,145,000 | 219,604 | -7,085 | -3.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.12% | $58,221,000 | 226,689 | -12,486 | -5.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.23% | $73,740,000 | 239,175 | +24,917 | +12% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.55% | $72,060,000 | 214,258 | +53,677 | +33% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.33% | $45,280,000 | 160,581 | +31,727 | +25% | $281.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $34,906,000 | 128,854 | +9,386 | +7.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.61% | $28,166,000 | 119,468 | +55,110 | +86% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.11% | $14,313,000 | 64,358 | +6,941 | +12% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,113,000 | 1,480 | 0 | $2103.38 * | Q3 2020 | |||
| 30 Sep 2020 | 2.1% | +0.13% | $12,076,000 | 57,417 | +3,484 | +6.5% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $10,975,000 | 53,933 | -3,416 | -6% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.4% | $9,044,000 | 57,349 | +8,486 | +17% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.28% | $7,706,000 | 48,863 | +4,201 | +9.4% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1% | $6,209,000 | 44,662 | +16,646 | +59% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.16% | $3,736,000 | 28,016 | -2,209 | -7.3% | $133.35 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.06% | $3,564,000 | 30,225 | -725 | -2.3% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $3,143,000 | 30,950 | 0 | $101.55 | Q4 2018 |