| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $266,045,357 | 591,580 | +38,427 | +6.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $245,998,202 | 553,153 | +10,373 | +1.9% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.08% | $172,419,493 | 542,780 | -234,992 | -30% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.12% | $201,567,392 | 777,772 | -351,660 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $456,109,818 | 1,129,432 | +30,715 | +2.8% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $287,457,329 | 1,098,717 | +29,669 | +2.8% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $211,543,218 | 1,069,048 | +872 | +0.08% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $187,775,000 | 1,068,176 | +38,399 | +3.7% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $255,878,987 | 1,029,777 | -74,341 | -6.7% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | -9.1% | $0 | 0 | -1,100,000 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.15% | $276,272,404 | 1,104,118 | -318,384 | -22% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 9.1% | +1.7% | $275,242,000 | 1,100,000 | +200,000 | +22% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.66% | -0.14% | $372,368,350 | 1,422,502 | -295,413 | -17% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | put | 10% | +1.1% | $235,593,000 | 900,000 | +100,000 | +12% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.71% | +0.18% | $356,398,646 | 1,717,915 | +442,219 | +35% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | +100% | $165,968,000 | 800,000 | +800,000 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.08% | $157,140,233 | 1,275,696 | +289,347 | +29% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | -100% | $0 | 0 | -800,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.49% | $261,629,074 | 986,349 | +778,917 | +376% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $212,200,000 | 800,000 | +800,000 | NEW | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.01% | $139,688,857 | 207,432 | +8,629 | +4.3% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $214,230,112 | 198,803 | +5,657 | +2.9% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $206,731,891 | 193,146 | -5,103 | -2.6% | $1070.34 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $153,738,134 | 198,249 | +4,948 | +2.6% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $131,386,690 | 193,301 | +3,076 | +1.6% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $127,056,985 | 190,225 | 0 | $667.93 | Q1 2021 |