| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $944,671,147 | 3,909,997 | +253,071 | +6.9% | $241.60 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $810,792,870 | 3,656,926 | +147,399 | +4.2% | $221.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $59,573 | 10,642 | 0 | $5.60 * | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.14% | $784,063,546 | 3,509,527 | +373,721 | +12% | $223.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,284,700 | 39,700 | 0 | $32.36 * | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.29% | $596,618,157 | 3,135,806 | -782,891 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $828,815 | 37,200 | 0 | $22.28 * | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.42% | $859,723,126 | 3,918,697 | +1,005,992 | +35% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,932,200 | 55,000 | 0 | $35.13 * | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.06% | $542,724,363 | 2,912,705 | +147,853 | +5.3% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,079,027 | 61,000 | 0 | $17.69 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $2,227 | 3,400 | 0 | $0.66 * | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.11% | $534,307,684 | 2,764,852 | +232,364 | +9.2% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $48,530 | 1,000 | 0 | $48.53 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $4,471 | 3,400 | 0 | $1.32 * | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.11% | $456,810,186 | 2,532,488 | +244,280 | +11% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $41,151 | 1,000 | 0 | $41.15 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $10,540 | 3,400 | 0 | $3.10 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.01% | $347,670,305 | 2,288,208 | -12,227 | -0.53% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $60,797 | 1,500 | 0 | $40.53 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $28,560 | 3,400 | 0 | $8.40 * | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | +0.94% | $292,431,247 | 2,300,435 | +2,241,436 | +3799% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $105,711 | 7,000 | 0 | $15.10 * | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $7,691,096 | 58,999 | -3,653 | -5.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.06% | $6,471,337 | 62,652 | +48,587 | +345% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.13% | $1,414,222 | 14,065 | -100,584 | -88% | $100.55 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $13,133,000 | 114,649 | -30,367 | -21% | $114.55 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.22% | $16,753,000 | 145,016 | +137,903 | +1939% | $115.53 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $23,944,000 | 7,113 | +264 | +3.9% | $3366.23 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $20,275,000 | 6,849 | -432 | -5.9% | $2960.29 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.04% | $24,582,000 | 7,281 | +841 | +13% | $3376.18 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.13% | $23,385,000 | 6,440 | +2,143 | +50% | $3631.21 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $13,853,000 | 4,297 | +364 | +9.3% | $3223.88 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.06% | $12,209,000 | 3,933 | -833 | -17% | $3104.25 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $16,409,000 | 4,766 | +128 | +2.8% | $3442.93 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $14,377,000 | 4,638 | +93 | +2% | $3099.83 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.04% | $10,518,000 | 4,545 | +482 | +12% | $2314.19 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $7,508,000 | 4,063 | +219 | +5.7% | $1847.90 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $6,657,000 | 3,844 | +152 | +4.1% | $1731.79 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $7,061,000 | 3,692 | -121 | -3.2% | $1912.51 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $7,335,000 | 3,813 | +410 | +12% | $1923.68 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $5,772,000 | 3,403 | +39 | +1.2% | $1696.15 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.04% | $5,601,000 | 3,364 | -401 | -11% | $1664.98 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.08% | $6,525,000 | 3,765 | +759 | +25% | $1733.07 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $4,354,000 | 3,006 | -90 | -2.9% | $1448.44 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $4,041,000 | 3,096 | +3,096 | NEW | $1305.23 | Q4 2017 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -2,751 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | +0.25% | $2,725,000 | 2,751 | +2,751 | NEW | $990.55 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -1,040 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $780,000 | 1,040 | +1,040 | NEW | $750.00 | Q4 2016 |