| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $1,368,546,320 | 2,227,778 | +18,433 | +0.83% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $260,468 | 11,500 | 0 | $22.65 * | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.36% | $1,326,424,972 | 2,209,345 | +512,078 | +30% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $31,849 | 16,500 | 0 | $1.93 * | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.02% | $936,280,421 | 1,697,267 | +17,371 | +1% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,689 | 100 | 0 | $16.89 * | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $787,737,140 | 1,679,896 | +1,679,896 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $2,629 | 100 | 0 | $26.29 * | Q1 2025 | ||
| 30 Sep 2024 | -1.8% | $0 | 0 | -1,644,645 | -100% | $600.64 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.04% | $787,965,995 | 1,644,645 | +40,118 | +2.5% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1% | $712,425,948 | 1,604,527 | +988,977 | +161% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $120 | 1,200 | 0 | $0.10 * | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.63% | $252,079,922 | 615,550 | +190,523 | +45% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $152,274,527 | 425,027 | +9,517 | +2.3% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $153,497,765 | 415,510 | +23,323 | +5.9% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $125,864,762 | 392,187 | +21,490 | +5.8% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $98,709,267 | 370,697 | 0 | $266.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $183,000 | 685,902 | 0 | $0.27 * | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | +0.12% | $96,776,000 | 345,283 | +26,702 | +8.4% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.15% | $115,499,000 | 318,581 | -29,670 | -8.5% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.08% | $138,552,000 | 348,251 | +13,172 | +3.9% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.07% | $119,945,000 | 335,079 | -13,028 | -3.7% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $123,380,000 | 348,107 | +7,158 | +2.1% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.1% | $108,807,000 | 340,949 | -15,219 | -4.3% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.4% | $111,744,000 | 356,168 | +230,780 | +184% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $20,000 | 1,800 | 0 | $11.11 * | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +0.02% | $34,838,000 | 125,388 | +1,033 | +0.83% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $26,000 | 1,900 | 0 | $13.68 * | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.04% | $30,790,000 | 124,355 | -1,582 | -1.3% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $32,000 | 2,400 | 0 | $13.33 * | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +0.92% | $23,979,000 | 125,937 | +37,840 | +43% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $18,732,000 | 88,097 | -1,044 | -1.2% | $212.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.15% | $16,669,000 | 89,141 | +6,384 | +7.7% | $187.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.15% | $15,476,000 | 82,757 | +6,225 | +8.1% | $187.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.41% | $13,754,000 | 76,532 | -16,265 | -18% | $179.72 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 900 | 0 | $1.11 * | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +0.35% | $14,311,000 | 92,797 | +13,926 | +18% | $154.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $5,000 | 600 | 0 | $8.33 * | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.06% | $14,671,000 | 78,871 | +2,331 | +3% | $186.01 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $13,128,000 | 76,540 | +76,540 | NEW | $171.52 | Q2 2018 |