| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $212,905,464 | 346,573 | -44,456 | -11% | $614.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0.65% | -0.28% | $567,622 | 924 | -393 | -30% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.41% | $234,761,712 | 391,029 | +389,218 | +21492% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.89% | +0.21% | $790,687 | 1,317 | +310 | +31% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $999,449 | 1,811 | -18,978 | -91% | $551.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0.72% | +0.11% | $555,501 | 1,007 | +157 | +18% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.06% | $9,755,144 | 20,789 | -54,585 | $469.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.89% | +0.21% | $398,582 | 850 | +200 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $38,531,582 | 75,374 | +60,820 | +400% | $511.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0.65% | +0.4% | $332,300 | 650 | +400 | +100% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.11% | $7,102,817 | 14,554 | -110,186 | -88% | $488.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.33% | -1.9% | $122,018 | 250 | -1,480 | -86% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.01% | $59,760,434 | 124,740 | +8,815 | +7.6% | $479.08 | Q2 2024 | |
| 30 Jun 2024 | put | 2.8% | -0.89% | $828,860 | 1,730 | -370 | -18% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.69% | $51,475,008 | 115,925 | -767,748 | -87% | $444.04 | Q1 2024 | |
| 31 Mar 2024 | put | 4.7% | +3% | $932,421 | 2,100 | +1,320 | +169% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.68% | +0.66% | $361,865,530 | 883,673 | +863,317 | +4241% | $409.50 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | +0.58% | $319,426 | 780 | +250 | +47% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.07% | $7,288,088 | 20,356 | -78,087 | -79% | $358.03 | Q3 2023 | |
| 30 Sep 2023 | put | 4.7% | +2.9% | $189,883 | 530 | +331 | +166% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.05% | $36,355,040 | 98,443 | +55,776 | +131% | $369.30 | Q2 2023 | |
| 30 Jun 2023 | put | 2.1% | +1.2% | $73,884 | 199 | +119 | +149% | $371.28 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -1.6% | $13,693,379 | 42,667 | -1,695,502 | -98% | $320.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.48% | 0% | $25,674 | 80 | 0 | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $462,840,085 | 1,738,169 | +1,735,943 | +77985% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.35% | -1.1% | $21,302 | 80 | -250 | -76% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.32% | $594,000 | 2,226 | -379,938 | -99% | $266.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0.68% | -6.1% | $88,000 | 330 | -2,948 | -90% | $266.67 | Q3 2022 |
| 30 Jun 2022 | 0.26% | +0% | $107,112,000 | 382,164 | +212 | +0.06% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 2.6% | +2.3% | $919,000 | 3,278 | +2,948 | +893% | $280.35 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.91% | $138,473,000 | 381,952 | -1,469,073 | -79% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0.27% | +0.27% | $120,000 | 330 | +330 | NEW | $363.64 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.79% | $736,431,000 | 1,851,025 | +1,349,525 | +269% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.65% | $179,515,000 | 501,500 | -1,001,000 | -67% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $532,530,000 | 1,502,500 | +1,499,006 | +42902% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,116,000 | 3,494 | -14,103 | -80% | $319.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.13% | $5,521,000 | 17,597 | -188,903 | -91% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $57,374,000 | 206,500 | +206,500 | NEW | $277.84 | Q3 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -1,000,000 | -100% | $600.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | +0.05% | $212,610,000 | 1,000,000 | +100,001 | +11% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.49% | $169,929,000 | 899,999 | +871,608 | +3070% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,301,000 | 28,391 | -1,119 | -3.8% | $186.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $5,301,000 | 29,510 | +11,760 | +66% | $179.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.35% | $2,738,000 | 17,750 | -484,871 | -96% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $93,381,000 | 502,621 | +1,594 | +0.32% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $86,001,000 | 501,027 | +501,027 | NEW | $171.65 | Q2 2018 |