| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.01% | $2,047,275,527 | 7,814,046 | +27,028 | +0.35% | $262.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.09% | $1,995,132,864 | 7,787,018 | +235,519 | +3.1% | $256.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $584,152 | 116,675 | 0 | $5.01 * | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +0.19% | $1,612,622,629 | 7,551,499 | +524,612 | +7.5% | $213.55 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $876,922 | 69,500 | 0 | $12.62 * | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0.05% | $1,560,883,298 | 7,026,887 | -108,109 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,841,197 | 142,100 | 0 | $12.96 * | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.42% | $1,786,745,844 | 7,134,996 | +873,958 | +14% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $727,672 | 10,900 | 0 | $66.76 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $781,226 | 105,000 | 0 | $7.44 * | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +0.1% | $1,458,821,889 | 6,261,038 | +207,000 | +3.4% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $729,960 | 14,200 | 0 | $51.41 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $459,272 | 119,700 | 0 | $3.84 * | Q3 2024 | ||
| 30 Jun 2024 | 3% | +0.23% | $1,275,101,563 | 6,054,038 | +469,648 | +8.4% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $143,000 | 5,200 | 0 | $27.50 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $15,387 | 5,700 | 0 | $2.70 * | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.03% | $957,611,187 | 5,584,390 | +77,841 | +1.4% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $44 | 100 | 0 | $0.44 * | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.06% | $1,060,175,930 | 5,506,549 | +111,580 | +2.1% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $73 | 100 | 0 | $0.73 * | Q4 2023 | ||
| 30 Sep 2023 | 3% | +2.8% | $923,672,644 | 5,394,969 | +4,969,925 | +1169% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $582,233 | 105,300 | 0 | $5.53 * | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | -0.12% | $82,445,708 | 425,044 | -58,435 | -12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.37% | $79,725,638 | 483,479 | +195,131 | +68% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.15% | $41,233,717 | 288,348 | +78,588 | +37% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.08% | $29,352,000 | 209,760 | -41,729 | -17% | $139.93 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.05% | $36,978,000 | 251,489 | +23,583 | +10% | $147.04 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $40,663,000 | 227,906 | -993 | -0.43% | $178.42 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.03% | $39,528,000 | 228,899 | -12,084 | -5% | $172.69 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $35,983,000 | 240,983 | +905 | +0.38% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $35,647,000 | 240,078 | -8,727 | -3.5% | $148.48 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $31,402,000 | 248,805 | +9,334 | +3.9% | $126.21 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $30,446,000 | 239,471 | -4,989 | -2% | $127.14 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.63% | $30,411,000 | 244,460 | +193,906 | +384% | $124.40 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.07% | $19,670,000 | 50,554 | -6,086 | -11% | $389.09 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $15,779,000 | 56,640 | -776 | -1.4% | $278.58 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $16,929,000 | 57,416 | -669 | -1.2% | $294.85 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $13,720,000 | 58,085 | +5,028 | +9.5% | $236.21 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $11,125,000 | 53,057 | -3,507 | -6.2% | $209.68 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $11,736,000 | 56,564 | +2,508 | +4.6% | $207.48 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $8,477,000 | 54,056 | -1,538 | -2.8% | $156.82 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.21% | $11,960,000 | 55,594 | +16,524 | +42% | $215.13 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.12% | $7,439,000 | 39,070 | +10,067 | +35% | $190.40 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.08% | $5,051,000 | 29,003 | -7,015 | -19% | $174.15 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.38% | $6,378,000 | 36,018 | +30,178 | +517% | $177.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $907,000 | 5,840 | +2,340 | +67% | $155.31 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.38% | $507,000 | 3,500 | -28,244 | -89% | $144.86 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.09% | $4,556,000 | 31,744 | -6,186 | -16% | $143.52 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.17% | $4,393,000 | 37,930 | +12,043 | +47% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.23% | $2,927,000 | 25,887 | +13,487 | +109% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.03% | $1,185,000 | 12,400 | +1,735 | +16% | $95.56 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.21% | $1,168,000 | 10,665 | -9,537 | -47% | $109.52 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.11% | $2,126,000 | 20,202 | +4,226 | +26% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0% | $1,751,000 | 15,976 | +77 | +0.48% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.62% | $1,994,000 | 15,899 | +15,899 | NEW | $125.42 | Q2 2015 |