| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $1,243,928,370 | 5,348,084 | 0 | $232.59 * | Q4 2025 | |||
| 31 Dec 2025 | 1% | +0.23% | $746,984,528 | 1,131,151 | +201,632 | +22% | $660.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.2% | $679,373,406 | 929,519 | -1,069,105 | -53% | $730.89 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.1% | $1,475,165,869 | 1,998,624 | +1,016,667 | +104% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.05% | $565,963,635 | 981,957 | +49,063 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | -7.5% | $0 | 0 | -100 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | -0.09% | $528,010,843 | 932,894 | -95,150 | -9.3% | $565.99 | Q4 2024 | |
| 31 Dec 2024 | call | 7.5% | 0% | $58,551 | 100 | 0 | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.09% | $588,494,486 | 1,028,044 | +99,960 | +11% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $57,244 | 100 | +100 | NEW | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.82% | +0.11% | $467,960,415 | 928,084 | +124,673 | +16% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | -3.9% | $0 | 0 | -1,000 | -100% | $655.66 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $390,123,149 | 803,411 | +6,041 | +0.76% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 3.9% | +3.9% | $485,580 | 1,000 | +1,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.52% | +0% | $282,236,755 | 797,370 | +5,396 | +0.68% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $237,770,641 | 791,974 | +30,806 | +4% | $300.23 | Q3 2023 | |
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -1,000 | -100% | $655.66 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.06% | $218,428,857 | 761,168 | +92,914 | +14% | $286.97 | Q2 2023 | |
| 30 Jun 2023 | put | 2.4% | +2.4% | $286,980 | 1,000 | +1,000 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.06% | $141,645,415 | 668,254 | +109,364 | +20% | $211.96 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $67,681,018 | 558,890 | 0 | $121.10 | Q4 2022 |