| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.38% | $1,864,204 | 2,734 | +1,345 | +97% | $681.86 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | 0% | $489,345,792 | 717,600 | 0 | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $925,434 | 1,389 | +59 | +4.4% | $666.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $102,052,681 | 716,800 | 0 | $142.37 * | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.07% | $821,540 | 1,330 | +199 | +18% | $617.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $77,364,232 | 743,300 | 0 | $104.08 * | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.03% | $632,670 | 1,131 | +99 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 98% | -24% | $427,821,472 | 764,800 | -183,800 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0% | $604,999 | 1,032 | +2 | +0.19% | $586.24 | Q4 2024 | |
| 31 Dec 2024 | call | 97% | +40% | $555,955,488 | 948,600 | +386,200 | +69% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0% | $591,097 | 1,030 | -1 | -0.1% | $573.88 | Q3 2024 | |
| 30 Sep 2024 | call | 94% | -31% | $322,682,624 | 562,400 | -182,800 | -25% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.02% | $561,091 | 1,031 | +56 | +5.7% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 96% | -6.4% | $405,443,280 | 745,200 | -49,600 | -6.2% | $544.07 | Q2 2024 |
| 31 Mar 2024 | 0.33% | -0.06% | $509,993 | 975 | -164 | -14% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 97% | -14% | $415,736,036 | 794,800 | -117,000 | -13% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.41% | -0.01% | $541,378 | 1,139 | -19 | -1.6% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 98% | -0.36% | $433,387,658 | 911,800 | -3,400 | -0.37% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0% | $495,022 | 1,158 | +4 | +0.35% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 98% | +24% | $391,229,696 | 915,200 | +224,800 | +33% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.42% | -0.06% | $511,545 | 1,154 | -171 | -13% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 98% | -16% | $306,040,512 | 690,400 | -114,800 | -14% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.49% | +0.12% | $542,442 | 1,325 | +325 | +32% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 98% | 0% | $329,640,828 | 805,200 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.05% | $382,430 | 1,000 | -137 | -12% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $26,613,108 | 768,700 | 0 | $34.62 * | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0% | $406,000 | 1,137 | -9 | -0.79% | $357.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,394,000 | 558,900 | 0 | $7.86 * | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.5% | $432,000 | 1,146 | -1,692 | -60% | $376.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $5,891,000 | 941,600 | 0 | $6.26 * | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | -0.18% | $1,282,000 | 2,838 | -565 | -17% | $451.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $37,798,000 | 931,400 | 0 | $40.58 * | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | +0.74% | $1,616,000 | 3,403 | +2,803 | +467% | $474.88 | Q4 2021 | |
| 31 Dec 2021 | call | 94% | 0% | $333,549,000 | 736,400 | 0 | $452.95 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $257,000 | 600 | -98 | -14% | $428.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $28,186,000 | 751,100 | 0 | $37.53 * | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $299,000 | 698 | 0 | $428.37 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $30,392,000 | 505,200 | 0 | $60.16 * | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.02% | $277,000 | 698 | +54 | +8.4% | $396.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $61,237,000 | 1,052,800 | 0 | $58.17 * | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.02% | $241,000 | 644 | -46 | -6.7% | $374.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $52,873,000 | 1,006,500 | 0 | $52.53 * | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.08% | $231,000 | 690 | -208 | -23% | $334.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $14,946,000 | 458,300 | 0 | $32.61 * | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | -0.25% | $277,000 | 898 | -479 | -35% | $308.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $37,103,000 | 1,143,800 | 0 | $32.44 * | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.01% | $355,000 | 1,377 | +18 | +1.3% | $257.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $14,303,000 | 930,000 | 0 | $15.38 * | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $437,000 | 1,359 | 0 | $321.56 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $37,240,000 | 972,400 | 0 | $38.30 * | Q4 2019 |