| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $839,487,509 | 1,366,550 | -11,507 | -0.84% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $827,346,052 | 1,378,057 | +7,333 | +0.53% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | -18% | $0 | 0 | -45 | -100% | $600.64 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $756,147,977 | 1,370,724 | +19,915 | +1.5% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 18% | +18% | $13,635 | 45 | +45 | NEW | $303.00 | Q2 2025 |
| 31 Mar 2025 | 0.85% | -0.04% | $633,423,338 | 1,350,809 | -58,521 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $84,930 | 30 | 0 | $2831.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $720,494,395 | 1,409,330 | +46,229 | +3.4% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $665,290,832 | 1,363,101 | -7,761 | -0.57% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $4,000 | 5 | 0 | $800.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | +0.08% | $656,795,722 | 1,370,862 | +117,611 | +9.4% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $556,457,640 | 1,253,251 | +34,589 | +2.8% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $455 | 5 | 0 | $91.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.01% | $499,068,914 | 1,218,662 | +22,003 | +1.8% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | -9.3% | $0 | 0 | -8 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.02% | $428,729,040 | 1,196,659 | +37,891 | +3.3% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 9.3% | +9.3% | $2,408 | 8 | +8 | NEW | $301.00 | Q3 2023 |
| 30 Jun 2023 | 0.7% | -0.02% | $428,072,074 | 1,158,768 | -38,343 | -3.2% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | 0% | $36,386 | 46 | 0 | $791.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.65% | -0.04% | $384,188,832 | 1,197,111 | -79,386 | -6.2% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $339,906,961 | 1,276,497 | -74,898 | -5.5% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $361,175,000 | 1,351,395 | -79,630 | -5.6% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,173,000 | 210 | 0 | $5585.71 * | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.09% | $401,088,000 | 1,431,025 | -172,640 | -11% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.05% | $581,394,000 | 1,603,665 | -90,872 | -5.4% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $674,172,000 | 1,694,537 | -32,330 | -1.9% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $618,151,000 | 1,726,867 | -72,873 | -4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $637,882,000 | 1,799,740 | -73,098 | -3.9% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $597,679,000 | 1,872,838 | -165,061 | -8.1% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,000 | 25 | 0 | $120.00 * | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.24% | $639,371,000 | 2,037,899 | -355,815 | -15% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | put | 2.4% | 0% | $7,000 | 25 | 0 | $280.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.23% | $665,075,000 | 2,393,714 | -338,308 | -12% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $18,000 | 36 | 0 | $500.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.43% | $676,449,000 | 2,732,022 | +668,879 | +32% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $31,000 | 36 | 0 | $861.11 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.55% | $392,823,000 | 2,063,143 | +931,965 | +82% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $60,000 | 25 | 0 | $2400.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0% | $240,501,000 | 1,131,178 | -8,100 | -0.71% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $29,000 | 25 | 0 | $1160.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | -0.04% | $215,107,000 | 1,139,278 | -78,661 | -6.5% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $227,440,000 | 1,217,939 | +30,967 | +2.6% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $213,252,000 | 1,186,972 | -45,772 | -3.7% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.04% | $190,163,000 | 1,232,744 | +75,060 | +6.5% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $215,088,000 | 1,157,684 | +747 | +0.06% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $198,590,000 | 1,156,937 | +1,156,937 | NEW | $171.65 | Q2 2018 |