| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $1,154,869,173 | 3,584,075 | -71,517 | -2% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | put | -21% | $0 | 0 | -35 | -100% | $318.28 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $1,153,090,145 | 3,655,592 | -70,427 | -1.9% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | put | 21% | +21% | $7,768 | 35 | +35 | NEW | $221.94 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -0.03% | $1,080,217,336 | 3,726,019 | -73,184 | -1.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $931,950,303 | 3,799,203 | -49,889 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $16,504 | 35 | 0 | $471.54 * | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $922,670,395 | 3,849,092 | -45,416 | -1.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $821,199,193 | 3,894,508 | -36,589 | -0.93% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $1,421 | 25 | 0 | $56.84 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.01% | $795,106,543 | 3,931,097 | -32,680 | -0.82% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,812 | 25 | 0 | $112.48 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.02% | $793,946,447 | 3,963,777 | -54,518 | -1.4% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $8,880 | 25 | 0 | $355.20 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0% | $683,513,360 | 4,018,295 | -1,024 | -0.03% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,745,358 | 13,209 | 0 | $207.84 * | Q3 2023 | |||
| 30 Sep 2023 | 0.97% | -0.02% | $582,882,722 | 4,019,319 | -79,057 | -1.9% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,560 | 45 | 0 | $79.11 * | Q3 2023 | ||
| 30 Jun 2023 | 0.97% | -0.03% | $596,068,487 | 4,098,376 | -107,503 | -2.6% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | 0% | $2,236 | 20 | 0 | $111.80 * | Q2 2023 | |||
| 31 Mar 2023 | 0.93% | -0.02% | $548,068,093 | 4,205,879 | -76,526 | -1.8% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $25,639 | 45 | 0 | $569.76 * | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.14% | $574,271,325 | 4,282,405 | +597,825 | +16% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $30,238 | 55 | 0 | $549.78 * | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | -0.02% | $385,040,000 | 3,684,580 | -79,589 | -2.1% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $28,000 | 55 | 0 | $509.09 * | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | -0% | $423,882,000 | 3,764,169 | -12,321 | -0.33% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $60,000 | 63 | 0 | $952.38 * | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0% | $514,813,000 | 3,776,490 | -21,306 | -0.56% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $48,000 | 43 | 0 | $1116.28 * | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | +0% | $601,381,000 | 3,797,796 | +18,387 | +0.49% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $26,000 | 43 | 0 | $604.65 * | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.01% | $618,651,000 | 3,779,409 | -43,972 | -1.2% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $12,000 | 53 | 0 | $226.42 * | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.01% | $594,689,000 | 3,823,381 | -47,560 | -1.2% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $28,000 | 58 | 0 | $482.76 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.02% | $589,276,000 | 3,870,941 | +56,191 | +1.5% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $4,000 | 48 | 0 | $83.33 * | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.02% | $484,741,000 | 3,814,750 | +70,244 | +1.9% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $13,000 | 50 | 0 | $260.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 1.4% | 0% | $4,000 | 34 | 0 | $117.65 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.02% | $360,484,000 | 3,744,506 | +82,644 | +2.3% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $42,000 | 137 | 0 | $306.57 * | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | +0.05% | $344,436,000 | 3,661,862 | +189,574 | +5.5% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $186,000 | 133 | 0 | $1398.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.02% | $312,610,000 | 3,472,288 | +74,900 | +2.2% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $328,000 | 122 | 0 | $2688.52 * | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.02% | $473,597,000 | 3,397,388 | -57,163 | -1.7% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0.97% | +0.97% | $3,000 | 26 | +26 | NEW | $115.38 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $22,000 | 123 | 0 | $178.86 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0% | $406,566,000 | 3,454,551 | -11,901 | -0.34% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $387,550,000 | 3,466,452 | -40,330 | -1.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $354,991,000 | 3,506,782 | +26,880 | +0.77% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $339,707,000 | 3,479,902 | +26,433 | +0.77% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $389,690,000 | 3,453,469 | -30,546 | -0.88% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $363,034,000 | 3,484,015 | -31,200 | -0.89% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $386,568,000 | 3,515,215 | -41,837 | -1.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $380,389,000 | 3,557,052 | -19,342 | -0.54% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $341,582,000 | 3,576,394 | -21,431 | -0.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $328,841,000 | 3,597,825 | +49,650 | +1.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $311,674,000 | 3,548,175 | +69,044 | +2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $300,216,000 | 3,479,131 | -5,222 | -0.15% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $232,022,000 | 3,484,353 | -73,186 | -2.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.02% | $221,066,000 | 3,557,539 | +68,008 | +1.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0% | $206,649,000 | 3,489,531 | +15,361 | +0.44% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $229,400,000 | 3,474,170 | +12,132 | +0.35% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.01% | $211,080,000 | 3,462,038 | +23,335 | +0.68% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.02% | $233,007,000 | 3,438,703 | +88,430 | +2.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $202,959,000 | 3,350,273 | -111,897 | -3.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $216,663,000 | 3,462,170 | -7,349 | -0.21% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $209,004,000 | 3,469,519 | -14,143 | -0.41% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $200,728,000 | 3,483,662 | +2,364 | +0.07% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.01% | $211,338,000 | 3,481,298 | +25,867 | +0.75% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $202,073,000 | 3,455,431 | 0 | $58.48 | Q4 2013 |