| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.62% | $514,982,273 | 1,064,849 | -279,368 | -21% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 30% | +30% | $1,189,028,132 | 2,458,600 | +2,442,950 | +15610% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 3.4% | -0.1% | $696,237,195 | 1,344,217 | -39,511 | -2.9% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 22% | +22% | $8,105,918 | 15,650 | +15,650 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 3.7% | +0.5% | $698,656,796 | 1,383,728 | +188,441 | +16% | $504.91 | Q2 2025 | |
| 30 Jun 2025 | call | -49% | $0 | 0 | -15,900 | -100% | $401.72 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.77% | $448,698,787 | 1,195,287 | -330,143 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 49% | +29% | $5,968,701 | 15,900 | +9,400 | +100% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | -40% | $0 | 0 | -16,000 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | -0.19% | $642,968,745 | 1,525,430 | -79,713 | -5% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | -33% | $2,739,750 | 6,500 | -13,200 | -67% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 40% | +40% | $6,744,000 | 16,000 | +16,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 4.1% | -0.63% | $690,693,033 | 1,605,143 | -248,626 | -13% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 43% | 0% | $8,476,910 | 19,700 | 0 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.49% | $828,178,860 | 1,853,769 | -182,846 | -9% | $446.75 | Q2 2024 | |
| 30 Jun 2024 | call | 47% | +0.27% | $8,804,915 | 19,700 | +100 | +0.51% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 5.2% | +0.15% | $856,844,663 | 2,036,615 | +60,191 | +3% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 49% | +49% | $8,246,112 | 19,600 | +19,600 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | 5.2% | -1.2% | $743,214,481 | 1,976,424 | -461,017 | -19% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | -57% | $0 | 0 | -20,350 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0% | $769,621,996 | 2,437,441 | -421 | -0.02% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 57% | -24% | $6,425,513 | 20,350 | -8,650 | -30% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 5.7% | -0.76% | $830,189,525 | 2,437,862 | -324,262 | -12% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.16% | $9,875,660 | 29,000 | +24,200 | +504% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 5.9% | -0.55% | $799,054,799 | 2,762,124 | -259,702 | -8.6% | $289.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.08% | $1,383,840 | 4,800 | +4,800 | NEW | $288.30 | Q1 2023 |
| 31 Dec 2022 | 5.8% | -0.58% | $724,694,311 | 3,021,826 | -305,763 | -9.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.16% | $774,995,000 | 3,327,589 | -84,003 | -2.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.41% | $876,199,000 | 3,411,592 | -207,612 | -5.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.3% | $1,115,837,000 | 3,619,204 | -165,574 | -4.4% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | -27% | $0 | 0 | -1,425,000 | -100% | $401.72 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.26% | $1,272,897,000 | 3,784,778 | +148,018 | +4.1% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 27% | -21% | $479,256,000 | 1,425,000 | -1,095,000 | -43% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 5.6% | +0.38% | $1,025,275,000 | 3,636,760 | +246,357 | +7.3% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 40% | +40% | $710,438,000 | 2,520,000 | +2,520,000 | NEW | $281.92 | Q3 2021 |
| 30 Jun 2021 | 5% | +0.09% | $918,460,000 | 3,390,403 | +62,932 | +1.9% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | -21% | $0 | 0 | -39,500 | -100% | $401.72 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.2% | $784,518,000 | 3,327,471 | +134,533 | +4.2% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 21% | 0% | $9,313,000 | 39,500 | 0 | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | 0% | $710,173,000 | 3,192,938 | 0 | $222.42 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.78% | 0% | $8,786,000 | 39,500 | 0 | $222.43 | Q4 2020 |