| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.24% | $783,641,165 | 1,742,509 | +356,347 | +26% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 24% | +1.3% | $21,148,982 | 47,027 | +2,612 | +5.9% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.51% | $616,478,685 | 1,386,162 | +644,164 | +87% | $444.74 | Q3 2025 | |
| 30 Sep 2025 | put | 22% | +3.2% | $19,752,239 | 44,415 | +6,473 | +17% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.48% | -0.55% | $235,703,147 | 741,998 | -851,303 | -53% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 16% | +11% | $12,052,656 | 37,942 | +25,724 | +211% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.93% | -0.03% | $412,968,183 | 1,593,301 | -59,253 | $259.19 | Q1 2025 | ||
| 31 Mar 2025 | put | 7% | +2.3% | $3,166,417 | 12,218 | +3,973 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.39% | $667,367,797 | 1,652,554 | +546,058 | $403.84 | Q4 2024 | ||
| 31 Dec 2024 | put | 6.5% | +0.8% | $3,329,661 | 8,245 | +1,020 | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.4% | $289,491,678 | 1,106,496 | +760,248 | +220% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 5.1% | +1.5% | $1,890,277 | 7,225 | +2,150 | +42% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.15% | $68,515,546 | 346,248 | -381,595 | -52% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | 3.3% | +4.6% | $1,004,241 | 5,075 | +4,600 | +968% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.14% | $127,947,434 | 727,843 | +381,582 | +110% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0.42% | -2.2% | $83,500 | 475 | -2,525 | -84% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.03% | $86,057,482 | 346,261 | +54,001 | +18% | $248.53 | Q4 2023 | |
| 31 Dec 2023 | put | 4.3% | +3.9% | $745,440 | 3,000 | +2,745 | +1076% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.19% | -0.01% | $73,128,801 | 292,260 | -21,910 | -7% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | +1.6% | $63,806 | 255 | +255 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -0.03% | $82,240,234 | 314,170 | -38,269 | -11% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $73,116,889 | 352,439 | -67,774 | -16% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $51,761,797 | 420,213 | -48,559 | -10% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.29% | $124,349,000 | 468,772 | +338,668 | +260% | $265.27 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.54% | $87,615,000 | 130,104 | -333,212 | -72% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.03% | $499,269,000 | 463,316 | -14,021 | -2.9% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.54% | $530,841,000 | 477,337 | -330,703 | -41% | $1112.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.1% | $629,572,000 | 808,040 | +786,521 | +3655% | $779.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.07% | $14,627,000 | 21,519 | -56,817 | -73% | $679.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $52,324,000 | 78,336 | +57,088 | +269% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $14,994,000 | 21,248 | -6,838 | -24% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.09% | $12,034,000 | 28,086 | -74,150 | -73% | $428.47 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $110,395,000 | 102,236 | +102,236 | NEW | $1079.81 | Q2 2020 | |
| 31 Mar 2019 | put | -0.07% | $0 | 0 | -600 | -100% | $417.07 | Q1 2019 | |
| 31 Dec 2018 | put | 0.07% | +0.07% | $200,000 | 600 | +600 | NEW | $333.33 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -1,985 | -100% | $417.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $681,000 | 1,985 | +1,985 | NEW | $343.07 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,336 | -100% | $417.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $1,661,000 | 5,336 | -1,389 | -21% | $311.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,294,000 | 6,725 | +4,525 | +206% | $341.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $796,000 | 2,200 | +2,200 | NEW | $361.82 | Q2 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -35,000 | -100% | $417.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $8,042,000 | 35,000 | +35,000 | NEW | $229.77 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,500 | -100% | $417.07 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $556,000 | 2,500 | +2,500 | NEW | $222.40 | Q4 2014 |