| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.09% | $488,431,443 | 2,116,071 | +118,211 | +5.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.12% | $438,669,340 | 1,997,860 | -167,293 | -7.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.1% | $475,012,147 | 2,165,153 | -129,918 | -5.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.14% | $436,660,169 | 2,295,071 | -203,446 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $548,149,759 | 2,498,517 | +78,163 | +3.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $450,984,561 | 2,420,354 | -99,632 | -4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.09% | $486,987,698 | 2,519,986 | +133,482 | +5.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $430,477,233 | 2,386,504 | -113,361 | -4.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $379,829,131 | 2,499,865 | -55,910 | -2.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $324,889,870 | 2,555,775 | +76,794 | +3.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $323,159,849 | 2,478,981 | +163,718 | +7.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $239,143,637 | 2,315,263 | -8,185 | -0.35% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,820 | 40 | 0 | $70.50 * | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0.06% | $195,169,968 | 2,323,448 | +163,442 | +7.6% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | 0% | $4,580 | 106 | 0 | $43.21 * | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +0.07% | $244,081,000 | 2,160,006 | +141,672 | +7% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $23,000 | 140 | 0 | $164.29 * | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.96% | $214,368,000 | 2,018,334 | +1,914,447 | +1843% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | 0% | $24,000 | 225,404 | 0 | $0.11 * | Q2 2022 | |||
| 30 Jun 2022 | call | 5.7% | 0% | $12,000 | 140 | 0 | $85.71 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $338,667,000 | 103,887 | +848 | +0.82% | $3259.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $174,000 | 7 | 0 | $24857.14 * | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.02% | $343,566,000 | 103,039 | +1,497 | +1.5% | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $93,000 | 1 | 0 | $93000.00 * | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.02% | $333,568,000 | 101,542 | +1,252 | +1.2% | $3285.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $89,000 | 1 | 0 | $89000.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0% | $345,015,000 | 100,290 | +131 | +0.13% | $3440.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $103,000 | 1 | 0 | $103000.00 * | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.03% | $309,900,000 | 100,159 | +2,005 | +2% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $72,000 | 1 | 0 | $72000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.03% | $319,680,000 | 98,154 | +1,825 | +1.9% | $3256.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $92,000 | 1 | 0 | $92000.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $10,000 | 1 | 0 | $10000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.02% | $303,314,000 | 96,329 | +1,453 | +1.5% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $86,000 | 1 | 0 | $86000.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $20,000 | 1 | 0 | $20000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.01% | $261,745,000 | 94,876 | -647 | -0.68% | $2758.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $172,000 | 2 | 0 | $86000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.07% | $186,243,000 | 95,523 | +6,080 | +6.8% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $47,000 | 2 | 0 | $23500.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $7,000 | 1 | 0 | $7000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.02% | $165,277,000 | 89,443 | -1,839 | -2% | $1847.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $38,000 | 2 | 0 | $19000.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $8,000 | 1 | 0 | $8000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.02% | $158,458,000 | 91,282 | +2,560 | +2.9% | $1735.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $28,000 | 2 | 0 | $14000.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $17,000 | 1 | 0 | $17000.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | +0.01% | $168,007,000 | 88,722 | +1,059 | +1.2% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $50,000 | 2 | 0 | $25000.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $13,000 | 1 | 0 | $13000.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | +0.05% | $156,107,000 | 87,663 | +4,997 | +6% | $1780.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $43,000 | 2 | 0 | $21500.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | +0.07% | $124,163,000 | 82,666 | +8,102 | +11% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $149,350,000 | 74,564 | +1,387 | +1.9% | $2002.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $80,000 | 1 | 0 | $80000.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | +0% | $124,384,000 | 73,177 | +200 | +0.27% | $1699.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $51,000 | 1 | 0 | $51000.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | -0% | $105,622,000 | 72,977 | -611 | -0.83% | $1447.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $30,000 | 1 | 0 | $30000.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0% | $86,060,000 | 73,588 | +627 | +0.86% | $1169.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $6,000 | 1 | 0 | $6000.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0% | $70,141,000 | 72,961 | -242 | -0.33% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | -14% | $0 | 0 | -1 | -100% | $207.92 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $70,861,000 | 73,203 | +2,153 | +3% | $968.01 | Q2 2017 | |
| 30 Jun 2017 | call | 14% | +14% | $1,000 | 1 | +1 | NEW | $1000.00 | Q2 2017 |
| 31 Mar 2017 | 0.38% | -0.01% | $62,989,000 | 71,050 | -2,128 | -2.9% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.01% | $54,873,000 | 73,178 | +1,490 | +2.1% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $60,025,000 | 71,688 | -2,976 | -4% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.03% | $53,431,000 | 74,664 | +6,031 | +8.8% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $40,743,000 | 68,633 | -1,313 | -1.9% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $47,277,000 | 69,946 | -3,047 | -4.2% | $675.91 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $37,365,000 | 72,993 | -799 | -1.1% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $32,032,000 | 73,792 | -2,467 | -3.2% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $28,377,000 | 76,259 | +1,822 | +2.4% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $23,103,000 | 74,437 | -3,954 | -5% | $310.37 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.13% | $25,277,000 | 78,391 | +62,732 | +401% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $5,086,000 | 15,659 | +11 | +0.07% | $324.80 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $5,264,000 | 15,648 | -33 | -0.21% | $336.40 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $6,253,000 | 15,681 | 0 | $398.76 | Q4 2013 |