| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $732,351,126 | 1,881,683 | -541,007 | -22% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,022,278,283 | 2,422,690 | +203,766 | +9.2% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $970,579,329 | 2,218,924 | -126,249 | -5.4% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $790,135,522 | 2,345,173 | +69,830 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $840,397,944 | 2,275,343 | -469,481 | -17% | $369.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -55,800 | -100% | $457.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $1,066,995,364 | 2,744,824 | -500,378 | -15% | $388.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $21,691,134 | 55,800 | +25,400 | +84% | $388.73 | Q3 2024 |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -108,800 | -100% | $457.14 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $1,067,444,153 | 3,245,202 | +823,452 | +34% | $328.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,999,472 | 30,400 | +30,400 | NEW | $328.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $35,787,584 | 108,800 | +108,800 | NEW | $328.93 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.02% | $727,009,365 | 2,421,750 | +723,707 | +43% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $414,152,763 | 1,698,043 | -115,425 | -6.4% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $367,970,877 | 1,813,468 | -157,760 | -8% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $377,016,983 | 1,971,228 | -453,441 | -19% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $446,090,673 | 2,424,669 | -90,460 | -3.6% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $422,768,066 | 2,515,129 | +28,162 | +1.1% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $360,137,000 | 2,486,967 | -608,081 | -20% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $401,954,000 | 3,095,048 | -45,348 | -1.4% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $479,538,000 | 3,140,396 | -481,467 | -13% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $731,725,000 | 3,621,863 | -79,116 | -2.1% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $638,973,000 | 3,700,979 | -172,345 | -4.4% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $713,234,000 | 3,873,324 | -47,904 | -1.2% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $649,200,000 | 3,921,228 | +36,601 | +0.94% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $563,892,000 | 3,884,627 | -449,510 | -10% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $525,516,000 | 4,334,137 | +185,767 | +4.5% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $369,121,000 | 4,148,370 | +221,425 | +5.6% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $324,327,000 | 3,926,945 | +3,926,945 | NEW | $82.59 | Q1 2020 |