| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $1,789,410,315 | 9,594,693 | +282,093 | +3% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $4,695 | 500 | 0 | $9.39 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $11,947 | 2,100 | 0 | $5.69 * | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.4% | $1,737,545,056 | 9,312,600 | +1,829,337 | +24% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $645,803 | 16,000 | 0 | $40.36 * | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.05% | $1,182,280,746 | 7,483,263 | +200,622 | +2.8% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $405,000 | 12,000 | 0 | $33.75 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $13,458 | 3,100 | 0 | $4.34 * | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.08% | $789,292,623 | 7,282,641 | +389,175 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $120,000 | 12,000 | 0 | $10.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $49,770 | 6,800 | 0 | $7.32 * | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $925,723,558 | 6,893,466 | +75,912 | +1.1% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $85,080 | 3,000 | 0 | $28.36 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $20,500 | 5,000 | 0 | $4.10 * | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.05% | $827,923,776 | 6,817,554 | +172,993 | +2.6% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $27,415 | 8,500 | 0 | $3.23 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $3,460 | 2,000 | 0 | $1.73 * | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +1.7% | $820,869,136 | 6,644,561 | +5,963,970 | +876% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $10,800 | 2,000 | 0 | $5.40 * | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.96% | $614,954,703 | 680,591 | +448,841 | +194% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.02% | $114,767,332 | 231,750 | +4,837 | +2.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.04% | $98,704,991 | 226,913 | +11,632 | +5.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $91,068,361 | 215,281 | -6,477 | -2.9% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $61,597,818 | 221,758 | -783 | -0.35% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.13% | $32,522,185 | 222,541 | +94,876 | +74% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.15% | $15,497,000 | 127,665 | -61,820 | -33% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.04% | $28,724,000 | 189,485 | +14,840 | +8.5% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.05% | $47,654,000 | 174,645 | +12,584 | +7.8% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $47,664,000 | 162,061 | -1,001 | -0.61% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.41% | $33,780,000 | 163,062 | +124,687 | +325% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.05% | $30,704,000 | 38,375 | +3,608 | +10% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $18,563,000 | 34,767 | -431 | -1.2% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.25% | $18,381,000 | 35,198 | +24,040 | +215% | $522.22 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $6,039,000 | 11,158 | +210 | +1.9% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $4,159,000 | 10,948 | +505 | +4.8% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.05% | $2,753,000 | 10,443 | -1,533 | -13% | $263.62 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.04% | $2,826,000 | 11,976 | +1,867 | +18% | $235.97 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $1,763,000 | 10,109 | +1,014 | +11% | $174.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $1,487,000 | 9,095 | +296 | +3.4% | $163.50 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $1,581,000 | 8,799 | +1,670 | +23% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.05% | $952,000 | 7,129 | +2,291 | +47% | $133.54 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $1,356,000 | 4,838 | +754 | +18% | $280.28 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $969,000 | 4,084 | +508 | +14% | $237.27 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $827,000 | 3,576 | +147 | +4.3% | $231.26 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $665,000 | 3,429 | -374 | -9.8% | $193.93 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.05% | $681,000 | 3,803 | +1,266 | +50% | $179.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $367,000 | 2,537 | +463 | +22% | $144.66 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $227,000 | 2,074 | +2,074 | NEW | $109.45 | Q1 2017 |