| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -1.3% | $2,499,641,223 | 13,402,902 | -3,412,733 | -20% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +3% | $3,137,461,178 | 16,815,635 | +7,111,695 | +73% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +1.8% | $1,533,125,481 | 9,703,940 | +4,638,940 | +92% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.2% | $548,944,700 | 5,065,000 | -3,609,375 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.4% | $1,164,881,819 | 8,674,375 | +7,905,040 | +1028% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.25% | $93,428,042 | 769,335 | +511,162 | +198% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $31,894,692 | 258,173 | +33,910 | +15% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $202,635,076 | 224,263 | +224,263 | NEW | $903.56 | Q1 2024 | |
| 31 Dec 2023 | -0.74% | $0 | 0 | -382,907 | -100% | $184.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | +0.62% | $166,560,716 | 382,907 | +317,233 | +483% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.74% | $27,781,415 | 65,674 | -398,904 | -86% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.46% | $129,045,831 | 464,578 | -327,376 | -41% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $115,736,158 | 791,954 | +791,954 | NEW | $146.14 | Q4 2022 | |
| 31 Mar 2022 | -0.5% | $0 | 0 | -320,514 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -1% | $94,266,000 | 320,514 | -664,626 | -67% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | -6% | $0 | 0 | -305,000 | -100% | $184.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $204,082,000 | 985,140 | +975,767 | +10410% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 6% | +6% | $63,184,000 | 305,000 | +305,000 | NEW | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -1.6% | $7,499,000 | 9,373 | -320,575 | -97% | $800.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.82% | $176,169,000 | 329,948 | +238,725 | +262% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.26% | $47,637,000 | 91,223 | -71,700 | -44% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.58% | $88,177,000 | 162,923 | +132,871 | +442% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -1.1% | $11,417,000 | 30,052 | -309,905 | -91% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.26% | $89,613,000 | 339,957 | -87,833 | -21% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $100,659,000 | 427,790 | +427,790 | NEW | $235.30 | Q4 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -361,992 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $64,999,000 | 361,992 | +361,992 | NEW | $179.56 | Q1 2019 | |
| 30 Jun 2018 | -0.42% | $0 | 0 | -72,446 | -100% | $184.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | +0.42% | $16,778,000 | 72,446 | +72,446 | NEW | $231.59 | Q1 2018 |