| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.05% | $1,444,898,031 | 3,016,190 | +71,739 | +2.4% | $479.05 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $1,541,332,423 | 2,944,451 | +30,325 | +1% | $523.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $332,541 | 28,634 | 0 | $11.61 * | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.19% | $1,453,682,438 | 2,914,126 | +226,015 | +8.4% | $498.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $5,850 | 22,500 | 0 | $0.26 * | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.06% | $1,009,092,109 | 2,688,111 | +89,831 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $923,978 | 29,400 | 0 | $31.43 * | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.25% | $1,095,174,860 | 2,598,280 | +312,489 | +14% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $352,411 | 23,600 | 0 | $14.93 * | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.05% | $983,575,983 | 2,285,791 | +58,582 | +2.6% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $473,375 | 8,100 | 0 | $58.44 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $376,686 | 27,700 | 0 | $13.60 * | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +0.14% | $995,451,231 | 2,227,209 | +134,521 | +6.4% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $245,000 | 2,800 | 0 | $87.50 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,932 | 1,400 | 0 | $1.38 * | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.05% | $880,435,616 | 2,092,688 | +45,340 | +2.2% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $69,528 | 1,200 | 0 | $57.94 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $263 | 100 | 0 | $2.63 * | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.06% | $769,884,618 | 2,047,348 | +50,630 | +2.5% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,148 | 100 | 0 | $11.48 * | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +1.9% | $630,463,797 | 1,996,718 | +1,827,828 | +1082% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $149,902 | 8,400 | 0 | $17.85 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $127,157 | 10,700 | 0 | $11.88 * | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0.02% | $57,513,673 | 168,890 | -4,404 | -2.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.19% | $49,960,697 | 173,294 | +57,218 | +49% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.04% | $28,172,789 | 116,076 | -13,806 | -11% | $242.71 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $30,419,000 | 129,882 | -14,757 | -10% | $234.20 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.04% | $38,712,000 | 144,639 | +10,524 | +7.8% | $267.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.03% | $42,237,000 | 134,115 | +7,210 | +5.7% | $314.93 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.04% | $38,814,000 | 126,905 | +8,761 | +7.4% | $305.85 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $36,648,000 | 118,144 | +3,402 | +3% | $310.20 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $32,246,000 | 114,742 | +6,910 | +6.4% | $281.03 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $26,728,000 | 107,832 | +1,739 | +1.6% | $247.87 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.26% | $22,561,000 | 106,093 | +53,188 | +101% | $212.65 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.28% | $11,713,000 | 52,905 | -48,622 | -48% | $221.40 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.31% | $21,498,000 | 101,527 | +51,331 | +102% | $211.75 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.08% | $8,524,000 | 50,196 | -12,613 | -20% | $169.81 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $9,906,000 | 62,809 | -1,626 | -2.5% | $157.72 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $9,000,000 | 64,435 | -6,239 | -8.8% | $139.68 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $9,967,000 | 70,674 | +2,802 | +4.1% | $141.03 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.03% | $8,514,000 | 67,872 | -4,609 | -6.4% | $125.44 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $7,807,000 | 72,481 | +5,366 | +8% | $107.71 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $6,871,000 | 67,115 | +8,550 | +15% | $102.38 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.1% | $5,981,000 | 58,565 | +15,304 | +35% | $102.13 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $4,048,000 | 43,261 | -145 | -0.33% | $93.57 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $3,889,000 | 43,406 | +4,183 | +11% | $89.60 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.05% | $2,981,000 | 39,223 | +8,647 | +28% | $76.00 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.09% | $2,146,000 | 30,576 | -14,286 | -32% | $70.19 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.06% | $2,928,000 | 44,862 | -8,271 | -16% | $65.27 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.06% | $3,302,000 | 53,133 | +8,299 | +19% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $2,584,000 | 44,834 | +44,834 | NEW | $57.63 | Q3 2016 |