| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.25% | $400,351,639 | 1,472,639 | +201,910 | +16% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 39% | +38% | $1,544,164,800 | 5,680,000 | +5,615,100 | +8652% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.29% | $323,565,725 | 1,270,729 | +234,091 | +23% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 45% | +45% | $16,525,487 | 64,900 | +64,900 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.28% | $210,468,799 | 1,036,638 | -262,959 | -20% | $203.03 | Q2 2025 | |
| 30 Jun 2025 | call | -51% | $0 | 0 | -27,985 | -100% | $274.23 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.29% | $288,679,482 | 1,299,597 | -208,059 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 51% | +3% | $6,216,308 | 27,985 | +1,635 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.28% | $377,547,216 | 1,507,656 | +200,901 | +15% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 39% | -31% | $6,598,567 | 26,350 | -20,702 | -44% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 1.8% | -0.24% | $304,473,915 | 1,306,755 | -171,851 | -12% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 56% | -0.47% | $10,963,116 | 47,052 | -398 | -0.84% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +0.11% | $311,423,996 | 1,478,606 | +84,893 | +6.1% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 53% | -2.6% | $9,993,919 | 47,450 | -2,050 | -4.1% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 1.5% | -1.5% | $238,993,905 | 1,393,713 | -1,486,320 | -52% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 51% | +51% | $8,488,260 | 49,500 | +49,500 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 3.8% | -0.38% | $553,351,553 | 2,880,033 | -284,664 | -9% | $192.13 | Q4 2023 | |
| 31 Dec 2023 | call | -43% | $0 | 0 | -28,200 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.51% | $541,827,773 | 3,164,697 | -402,154 | -11% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 43% | +9.6% | $4,828,122 | 28,200 | +6,300 | +29% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 4.7% | -0.61% | $691,862,088 | 3,566,851 | -459,112 | -11% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $4,247,942 | 21,900 | +21,900 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 4.9% | -0.13% | $663,881,299 | 4,025,963 | -107,184 | -2.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0% | $537,019,790 | 4,133,147 | -547 | -0.01% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.13% | $571,277,000 | 4,133,694 | -117,053 | -2.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.69% | $581,162,000 | 4,250,747 | -648,193 | -13% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -99% | $0 | 0 | -2,810,000 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.14% | $855,404,000 | 4,898,940 | -137,945 | -2.7% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 99% | -70% | $490,654,000 | 2,810,000 | -1,990,000 | -41% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 4.6% | -0.11% | $894,400,000 | 5,036,885 | -119,915 | -2.3% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 48% | +7.4% | $852,336,000 | 4,800,000 | +750,000 | +19% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 4% | -0.3% | $729,687,000 | 5,156,800 | -381,711 | -6.9% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 33% | +32% | $573,075,000 | 4,050,000 | +3,969,500 | +4931% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 4.1% | +0.09% | $758,554,000 | 5,538,511 | +113,924 | +2.1% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 28% | -28% | $11,025,000 | 80,500 | -81,000 | -50% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 4.1% | -0.28% | $662,613,000 | 5,424,587 | -363,582 | -6.3% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 45% | -2280% | $19,727,000 | 161,500 | -8,196,000 | -98% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 5% | 0% | $768,032,000 | 5,788,169 | 0 | $132.69 | Q4 2020 | ||
| 31 Dec 2020 | call | 98% | 0% | $1,108,956,000 | 8,357,500 | 0 | $132.69 | Q4 2020 |