| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.58% | $1,903,870,212 | 10,242,018 | +1,769,988 | +21% | $185.89 | Q4 2025 | |
| 31 Dec 2025 | put | -7.8% | $0 | 0 | -10,200 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.23% | $1,572,714,230 | 8,472,030 | -770,675 | -8.3% | $185.64 | Q3 2025 | |
| 30 Sep 2025 | put | 7.8% | 0% | $1,903,116 | 10,200 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $1,460,255,471 | 9,242,705 | +44,726 | +0.49% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,200 | 2,500 | 0 | $0.48 * | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.02% | $996,878,382 | 9,197,979 | +97,969 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | -51% | $0 | 0 | -3,000 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.33% | $1,211,838,826 | 9,100,010 | -1,505,339 | -14% | $133.17 | Q4 2024 | |
| 31 Dec 2024 | put | 51% | 0% | $402,870 | 3,000 | 0 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.18% | $1,287,913,863 | 10,605,349 | +920,436 | +9.5% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.06% | $364,320 | 3,000 | +3,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +1.9% | $1,196,597,431 | 9,684,913 | +8,687,570 | +871% | $123.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $893,977,151 | 997,343 | -31,829 | -3.1% | $896.36 | Q1 2024 | |
| 31 Mar 2024 | put | -43% | $0 | 0 | -4,000 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.02% | $509,562,846 | 1,029,172 | +21,837 | +2.2% | $495.12 | Q4 2023 | |
| 31 Dec 2023 | put | 43% | 0% | $1,980,880 | 4,000 | 0 | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $438,161,383 | 1,007,335 | -14,110 | -1.4% | $434.97 | Q3 2023 | |
| 30 Sep 2023 | put | 10% | +10% | $1,739,960 | 4,000 | +4,000 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1% | +0.07% | $432,061,329 | 1,021,445 | +74,057 | +7.8% | $422.99 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.04% | $263,164,192 | 947,388 | -49,948 | -5% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $145,823,041 | 997,336 | 0 | $146.21 | Q4 2022 |