| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.33% | $1,390,566,611 | 4,431,287 | -705,171 | -14% | $313.81 | Q4 2025 | |
| 31 Dec 2025 | put | -3.6% | $0 | 0 | -13,000 | -100% | $309.37 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.06% | $1,250,980,395 | 5,136,458 | +140,684 | +2.8% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | put | 3.6% | -1.4% | $3,166,150 | 13,000 | -4,950 | -28% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 1.8% | +0.23% | $886,198,223 | 4,995,774 | +629,075 | +14% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | put | 4.1% | +1.8% | $3,184,151 | 17,950 | +7,725 | +76% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.23% | $682,177,286 | 4,366,699 | -650,554 | $156.22 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.6% | +3.1% | $1,597,452 | 10,225 | +9,000 | +700% | $156.23 | Q1 2025 |
| 31 Dec 2024 | 1.7% | +0.8% | $955,628,149 | 5,017,253 | +2,395,939 | $190.47 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.46% | +0.46% | $233,289 | 1,225 | +1,225 | NEW | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.88% | +0.01% | $438,272,292 | 2,621,314 | +15,665 | +0.6% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $477,874,767 | 2,605,649 | -55,951 | -2.1% | $183.40 | Q2 2024 | |
| 30 Jun 2024 | put | -0.77% | $0 | 0 | -1,000 | -100% | $309.37 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.11% | $405,042,427 | 2,661,600 | -348,977 | -12% | $152.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.77% | -1.5% | $152,260 | 1,000 | -2,000 | -67% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.8% | +0.4% | $424,202,926 | 3,010,577 | +1,527,598 | +103% | $140.90 | Q4 2023 | |
| 31 Dec 2023 | put | 2.4% | +2.4% | $422,790 | 3,000 | +3,000 | NEW | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0.52% | -0.25% | $195,518,710 | 1,482,979 | -715,670 | -33% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.07% | $265,956,634 | 2,198,649 | -205,916 | -8.6% | $120.96 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.26% | $250,075,914 | 2,404,565 | -834,511 | -26% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.33% | $287,454,192 | 3,239,076 | +1,417,386 | +78% | $88.75 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.53% | $175,130,000 | 1,821,690 | +1,730,705 | +1902% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.36% | $199,116,000 | 90,985 | -68,473 | -43% | $2188.45 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.29% | $445,369,000 | 159,458 | +59,984 | +60% | $2793.02 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $287,796,000 | 99,474 | +2,487 | +2.6% | $2893.18 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $258,452,000 | 96,987 | +10,434 | +12% | $2664.81 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.4% | $216,924,000 | 86,553 | -85,919 | -50% | $2506.26 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.13% | $356,782,000 | 172,472 | +30,658 | +22% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.57% | $248,454,000 | 141,814 | -150,640 | -52% | $1751.97 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.68% | $429,791,000 | 292,454 | +166,433 | +132% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.21% | $178,141,000 | 126,021 | +43,425 | +53% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.24% | $96,059,000 | 82,596 | -60,054 | -42% | $1163.00 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $190,725,000 | 142,650 | -7,080 | -4.7% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.16% | $182,524,000 | 149,730 | -43,179 | -22% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.09% | $178,109,000 | 192,909 | +22,461 | +13% | $923.28 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.48% | $199,922,000 | 170,448 | -102,456 | -38% | $1172.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.81% | $282,621,000 | 272,904 | +164,292 | +151% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $129,628,000 | 108,612 | -2,423 | -2.2% | $1193.50 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.14% | $123,885,000 | 111,035 | +21,879 | +25% | $1115.73 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.35% | $91,735,000 | 89,156 | -66,135 | -43% | $1028.93 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.5% | $162,481,000 | 155,291 | +102,841 | +196% | $1046.30 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.08% | $50,305,000 | 52,450 | -14,891 | -22% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $61,195,000 | 67,341 | -632 | -0.93% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.17% | $56,388,000 | 67,973 | +48,004 | +240% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $15,413,000 | 19,969 | +13,643 | +216% | $771.85 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $4,917,000 | 6,326 | +391 | +6.6% | $777.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $4,108,000 | 5,935 | +330 | +5.9% | $692.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.9% | $4,175,000 | 5,605 | -180,819 | -97% | $744.87 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.79% | $141,473,000 | 186,424 | +186,424 | NEW | $758.88 | Q4 2015 |