| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.43% | $303,898,724 | 3,241,247 | +3,065,436 | +1744% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.65% | +0.65% | $562,560 | 6,000 | +6,000 | NEW | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.07% | $210,783,788 | 175,811 | +33,209 | +23% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $190,962,554 | 142,602 | +2,407 | +1.7% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.15% | $130,735,099 | 140,195 | -71,564 | $932.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.17% | $188,745,032 | 211,759 | +111,153 | +100% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.05% | $71,357,390 | 100,606 | -33,519 | -25% | $709.28 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $90,516,525 | 134,125 | -16,933 | -11% | $674.87 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.22% | $91,743,925 | 151,058 | -180,366 | -54% | $607.34 | Q1 2024 | |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -400 | -100% | $75.86 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $161,353,769 | 331,424 | +32,854 | +11% | $486.85 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +1.1% | $194,752 | 400 | +400 | NEW | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.22% | $112,740,031 | 298,570 | +219,103 | +276% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.06% | $35,004,895 | 79,467 | -49,175 | -38% | $440.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.07% | $44,443,208 | 128,642 | +69,110 | +116% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $17,554,796 | 59,532 | -21,162 | -26% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.35% | $18,998,000 | 80,694 | -463,537 | -85% | $235.43 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.15% | $95,170,000 | 544,231 | +347,386 | +176% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.06% | $73,736,000 | 196,845 | -92,454 | -32% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.07% | $174,346,000 | 289,299 | -75,165 | -21% | $602.65 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.23% | $222,440,000 | 364,464 | -205,336 | -36% | $610.32 | Q3 2021 | |
| 30 Sep 2021 | put | -2.9% | $0 | 0 | -50,000 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.33% | $300,973,000 | 569,800 | +337,037 | +145% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | put | 2.9% | +2.9% | $26,411,000 | 50,000 | +50,000 | NEW | $528.22 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.06% | $121,423,000 | 232,763 | +58,084 | +33% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.13% | $94,454,000 | 174,679 | +115,051 | +193% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.35% | $29,817,000 | 59,628 | -253,717 | -81% | $500.05 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.42% | $142,585,000 | 313,345 | +265,824 | +559% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.11% | $17,846,000 | 47,521 | -87,254 | -65% | $375.54 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $43,609,000 | 134,775 | -36,807 | -21% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $45,919,000 | 171,582 | +74,514 | +77% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $30,648,000 | 97,068 | +10,092 | +12% | $315.74 | Q2 2019 | |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -5,000 | -100% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.06% | $31,013,000 | 86,976 | -41,690 | -32% | $356.57 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +1.2% | $1,783,000 | 5,000 | +5,000 | NEW | $356.60 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.05% | $34,439,000 | 128,666 | +36,721 | +40% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.07% | $34,458,000 | 91,945 | +42,012 | +84% | $374.77 | Q3 2018 | |
| 30 Sep 2018 | call | -1.2% | $0 | 0 | -5,000 | -100% | $75.86 | Q3 2018 | |
| 30 Sep 2018 | put | -1.2% | $0 | 0 | -5,000 | -100% | $75.86 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.23% | $19,545,000 | 49,933 | -105,438 | -68% | $391.42 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +1.2% | $1,957,000 | 5,000 | +5,000 | NEW | $391.40 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | +1.2% | $1,957,000 | 5,000 | +5,000 | NEW | $391.40 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.13% | $45,868,000 | 155,371 | +87,472 | +129% | $295.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $13,034,000 | 67,899 | -7,110 | -9.5% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $13,603,000 | 75,009 | -22,290 | -23% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $14,538,000 | 97,299 | +87,387 | +882% | $149.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,465,000 | 9,912 | +319 | +3.3% | $147.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,188,000 | 9,593 | -1,221 | -11% | $123.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,066,000 | 10,814 | +2,260 | +26% | $98.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $783,000 | 8,554 | +520 | +6.5% | $91.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $821,000 | 8,034 | -1,710 | -18% | $102.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,118,000 | 9,744 | +1,830 | +23% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $817,000 | 7,914 | -28,159 | -78% | $103.23 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.11% | $23,698,000 | 36,073 | +35,052 | +3433% | $656.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.06% | $425,000 | 1,021 | -29,973 | -97% | $416.26 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $10,588,000 | 30,994 | +30,000 | +3018% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $448,000 | 994 | +34 | +3.5% | $450.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $423,000 | 960 | +57 | +6.3% | $440.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $318,000 | 903 | +87 | +11% | $352.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $300,000 | 816 | 0 | $367.65 | Q4 2013 |