| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $285,906,017 | 465,410 | -126,722 | -21% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | -4.6% | $2,457,240 | 4,000 | -17,400 | -81% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.03% | $355,498,288 | 592,132 | +181,943 | +44% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 9.2% | +4.6% | $12,847,918 | 21,400 | +10,800 | +102% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $226,276,661 | 410,189 | -2,684 | -0.65% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 2.2% | +1.2% | $5,847,384 | 10,600 | +6,000 | +130% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $193,604,407 | 412,873 | +177,049 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | 0% | $2,157,032 | 4,600 | 0 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $120,560,303 | 235,824 | +181,169 | +331% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | -0.01% | $2,351,658 | 4,600 | -300 | -6.1% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $27,190,863 | 54,655 | +20,479 | +60% | $497.50 | Q3 2024 | |
| 30 Sep 2024 | put | 5.5% | 0% | $2,437,750 | 4,900 | 0 | $497.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,374,064 | 34,176 | +9,988 | +41% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 3.2% | -0.41% | $2,347,639 | 4,900 | -900 | -16% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $10,739,714 | 24,188 | -1,773 | -6.8% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 2.5% | 0% | $2,575,258 | 5,800 | 0 | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,631,549 | 25,961 | +1,170 | +4.7% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 7.1% | 0% | $2,375,216 | 5,800 | 0 | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,881,872 | 24,791 | -6,422 | -21% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 9.4% | 0% | $2,077,966 | 5,800 | 0 | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,530,705 | 31,213 | +11,701 | +60% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 8.8% | +8.8% | $2,142,636 | 5,800 | +5,800 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $6,261,986 | 19,512 | -1,582 | -7.5% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,616,911 | 21,094 | +96 | +0.46% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,612,000 | 20,998 | -17,996 | -46% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,930,000 | 38,994 | +18,053 | +86% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,591,000 | 20,941 | -701 | -3.2% | $362.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,610,000 | 21,642 | +170 | +0.79% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,686,000 | 21,472 | +4,783 | +29% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,916,000 | 16,689 | +1,956 | +13% | $354.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,701,000 | 14,733 | -3,330 | -18% | $319.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.11% | $5,667,000 | 18,063 | -793,497 | -98% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $225,483,000 | 811,560 | -87,088 | -9.7% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.12% | $238,079,000 | 898,648 | +890,639 | +11120% | $264.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,524,000 | 8,009 | -3,670 | -31% | $190.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,484,000 | 11,679 | +238 | +2.1% | $212.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,160,000 | 11,441 | +1,123 | +11% | $188.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,927,000 | 10,318 | +270 | +2.7% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,805,000 | 10,048 | +770 | +8.3% | $179.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,431,000 | 9,278 | +2,512 | +37% | $154.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,257,000 | 6,766 | 0 | $185.78 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,161,000 | 6,766 | +6,766 | NEW | $171.59 | Q2 2018 |