| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.41% | $1,708,160,320 | 7,393,950 | +1,005,823 | +16% | $231.02 | Q4 2025 | |
| 31 Dec 2025 | 0% | $1,393,437,718 | 13,188,265 | 0 | $105.66 * | Q4 2025 | |||
| 31 Dec 2025 | put | 0.49% | +0.49% | $323,148 | 1,400 | +1,400 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.2% | -0.21% | $1,397,067,444 | 6,388,127 | -606,169 | -8.7% | $218.70 | Q3 2025 | |
| 30 Sep 2025 | put | -0.56% | $0 | 0 | -1,400 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $1,534,478,622 | 6,994,296 | +7,782 | +0.11% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -1,400 | -100% | $207.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.56% | +0.56% | $307,146 | 1,400 | +1,400 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -1,400 | -100% | $207.92 | Q1 2025 | ||
| 31 Mar 2025 | 2.2% | -0.09% | $1,329,254,604 | 6,986,514 | -295,015 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.43% | +0.43% | $266,364 | 1,400 | +1,400 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $307,146 | 1,400 | +1,400 | NEW | $219.39 | Q4 2024 | |
| 31 Dec 2024 | 2.6% | -0% | $1,565,416,320 | 7,281,529 | -3,895 | -0.05% | $214.98 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -1,400 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $1,357,492,800 | 7,285,424 | -16,641 | -0.23% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.04% | $260,862 | 1,400 | +1,400 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 2.5% | +0.1% | $1,411,166,062 | 7,302,065 | +295,582 | +4.2% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.1% | $1,263,178,773 | 7,006,483 | -296,819 | -4.1% | $180.29 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.3% | $1,109,640,853 | 7,303,302 | +1,060,872 | +17% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $793,524,369 | 6,242,430 | +52,793 | +0.85% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.15% | $806,883,899 | 6,189,637 | +503,801 | +8.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.51% | $587,300,673 | 5,685,836 | +1,839,614 | +48% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $323,545,514 | 3,846,222 | 0 | $84.12 | Q4 2022 |