| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $538,071,458 | 593,662 | +159,337 | +37% | $906.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,812,720 | 2,000 | 0 | $906.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,812,720 | 2,000 | 0 | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $399,856,964 | 434,325 | -78,123 | -15% | $920.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,841,280 | 2,000 | +2,000 | NEW | $920.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $1,841,280 | 2,000 | -7,100 | -78% | $920.64 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $374,794,639 | 512,448 | +213,934 | +72% | $731.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,655,558 | 9,100 | +9,100 | NEW | $731.38 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $173,132,543 | 298,514 | +33,094 | $579.98 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -5,200 | -100% | $1196.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $157,049,238 | 265,420 | -164,843 | -38% | $591.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $3,076,840 | 5,200 | +5,200 | NEW | $591.70 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $397,778,805 | 430,263 | -79,761 | -16% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $419,077,051 | 510,024 | +98,405 | +24% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $278,839,177 | 411,619 | +47,470 | +13% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $229,698,249 | 364,149 | +115,925 | +47% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $114,679,589 | 248,224 | -15,914 | -6% | $462.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -59,000 | -100% | $1196.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $142,695,337 | 264,138 | +62,854 | +31% | $540.23 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.01% | $31,873,570 | 59,000 | +15,000 | +34% | $540.23 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $100,750,731 | 201,284 | -27,792 | -12% | $500.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $22,023,760 | 44,000 | +44,000 | NEW | $500.54 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $81,003,574 | 229,076 | -75,488 | -25% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $110,678,000 | 304,564 | +75,253 | +33% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $88,065,000 | 229,311 | -3,766 | -1.6% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $113,201,000 | 233,077 | -908 | -0.39% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $115,432,000 | 233,985 | -11,299 | -4.6% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $118,884,000 | 245,284 | +38,991 | +19% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $77,040,000 | 206,293 | +2,926 | +1.4% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $71,831,000 | 203,367 | -54,513 | -21% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $94,444,000 | 257,880 | +8,809 | +3.5% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $69,643,000 | 249,071 | -44,241 | -15% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $69,515,000 | 293,312 | -164 | -0.06% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $49,145,000 | 293,476 | +44,216 | +18% | $167.46 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -23,000 | -100% | $1196.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,374,000 | 249,260 | -25,414 | -9.3% | $178.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,094,000 | 23,000 | +23,000 | NEW | $178.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $42,747,000 | 274,674 | +104,914 | +62% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,050,000 | 169,760 | -676 | -0.4% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,092,000 | 170,436 | -37,617 | -18% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,186,000 | 208,053 | +31,417 | +18% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,173,000 | 176,636 | -118,352 | -40% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $39,431,000 | 294,988 | +153,395 | +108% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $16,392,000 | 141,593 | -695,336 | -83% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $94,038,000 | 836,929 | +426,360 | +104% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $43,746,000 | 410,569 | +34,323 | +9.1% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $36,270,000 | 376,246 | +271,527 | +259% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,645,000 | 104,719 | -10,060 | -8.8% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,404,000 | 114,779 | -59,971 | -34% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,068,000 | 174,750 | +107,237 | +159% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,612,000 | 67,513 | +55,707 | +472% | $68.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $752,000 | 11,806 | -16,476 | -58% | $63.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,802,000 | 28,282 | +15,110 | +115% | $63.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $674,000 | 13,172 | -23,361 | -64% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,853,000 | 36,533 | -49,681 | -58% | $50.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,539,000 | 86,214 | +70,742 | +457% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $770,000 | 15,472 | -9,565 | -38% | $49.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,103,000 | 25,037 | -172,784 | -87% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,378,000 | 197,821 | +4,724 | +2.4% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,487,000 | 193,097 | +84,085 | +77% | $38.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,778,000 | 109,012 | 0 | $34.66 | Q4 2013 |