| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.78% | $487,892,193 | 1,558,761 | +548,208 | +54% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 31% | +31% | $1,255,200,000 | 4,000,000 | +3,950,038 | +7906% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.05% | $245,665,434 | 1,010,553 | +43,566 | +4.5% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 33% | +33% | $12,145,762 | 49,962 | +49,962 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.89% | -0.34% | $170,412,119 | 966,987 | -364,139 | -27% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.51% | $205,845,325 | 1,331,126 | -534,500 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.37% | $353,163,002 | 1,865,626 | +346,665 | +23% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.85% | $251,919,682 | 1,518,961 | -868,178 | -36% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.71% | $434,817,369 | 2,387,139 | +648,320 | +37% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.62% | $262,439,952 | 1,738,819 | -681,380 | -28% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.3% | $338,077,598 | 2,420,199 | -313,452 | -11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.15% | $357,725,570 | 2,733,651 | +151,502 | +5.9% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -22,000 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.27% | $309,083,235 | 2,582,149 | +332,020 | +15% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $2,633,400 | 22,000 | +22,000 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1.7% | +0.1% | $234,071,821 | 2,250,129 | +131,936 | +6.2% | $104.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.4% | $186,888,168 | 2,118,193 | -568,117 | -21% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $256,946,000 | 2,686,310 | +2,547,421 | +1834% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.79% | $302,675,000 | 138,889 | -46,976 | -25% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.41% | $516,956,000 | 185,865 | -24,959 | -12% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | -26% | $0 | 0 | -157,500 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.05% | $610,766,000 | 210,824 | +3,647 | +1.8% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 26% | -3.4% | $456,284,000 | 157,500 | -21,000 | -12% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 3.1% | -0.31% | $553,892,000 | 207,177 | -21,020 | -9.2% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 27% | +26% | $477,223,000 | 178,500 | +170,500 | +2131% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 3% | -0.1% | $557,209,000 | 228,197 | -7,343 | -3.1% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 49% | +20% | $19,534,000 | 8,000 | +3,300 | +70% | $2441.75 | Q2 2021 |
| 31 Mar 2021 | 3% | +0.88% | $485,806,000 | 235,540 | +68,901 | +41% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 22% | 0% | $9,694,000 | 4,700 | 0 | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $292,058,000 | 166,639 | 0 | $1752.64 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.73% | 0% | $8,237,000 | 4,700 | 0 | $1752.55 | Q4 2020 |