| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.64% | $92,328,000 | 400,000 | -228,411 | -36% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.86% | $137,980,203 | 628,411 | +284,000 | +82% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $75,560,329 | 344,411 | +4,300 | +1.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.09% | $64,709,519 | 340,111 | +22,000 | +6.9% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -2.2% | $69,790,372 | 318,111 | -619,500 | -66% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -1.5% | $174,705,058 | 937,611 | -411,000 | -30% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.3% | $260,619,076 | 1,348,611 | +304,500 | +29% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.66% | $188,336,742 | 1,044,111 | -167,200 | -14% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.62% | $184,046,593 | 1,211,311 | +157,360 | +15% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -20% | $0 | 0 | -1,350,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.94% | $133,978,251 | 1,053,951 | +304,340 | +41% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 20% | -15% | $171,612,000 | 1,350,000 | -1,000,000 | -43% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 2.6% | +0.84% | $97,719,290 | 749,611 | +243,439 | +48% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 25% | +25% | $306,346,000 | 2,350,000 | +2,350,000 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.3% | -2.6% | $52,282,506 | 506,172 | -991,058 | -66% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.15% | $125,767,320 | 1,497,230 | +95,000 | +6.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.43% | $158,452,000 | 1,402,230 | -292,470 | -17% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $179,994,000 | 1,694,700 | +1,595,253 | +1604% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.2% | $324,192,000 | 99,447 | +43,868 | +79% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -2.6% | $185,319,000 | 55,579 | -85,055 | -60% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +1.4% | $461,988,000 | 140,634 | +46,178 | +49% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | -38% | $0 | 0 | -240,000 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.14% | $324,944,000 | 94,456 | -4,773 | -4.8% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 38% | +38% | $825,638,000 | 240,000 | +240,000 | NEW | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 2.7% | +0.01% | $307,022,000 | 99,229 | +353 | +0.36% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.66% | $322,032,000 | 98,876 | +21,890 | +28% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -1.7% | $242,408,000 | 76,986 | -44,226 | -36% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -1.4% | $334,402,000 | 121,212 | -32,562 | -21% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.17% | $299,816,000 | 153,774 | -4,509 | -2.8% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.37% | $292,482,000 | 158,283 | -14,475 | -8.4% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.16% | $299,892,000 | 172,758 | -6,558 | -3.7% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.2% | $339,558,000 | 179,316 | -9,206 | -4.9% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.19% | $335,711,000 | 188,522 | -7,830 | -4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.2% | $294,915,000 | 196,352 | +196,352 | NEW | $1501.97 | Q4 2018 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -26,000 | -100% | $207.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.24% | $23,050,000 | 26,000 | +26,000 | NEW | $886.54 | Q1 2017 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -204,648 | -100% | $207.92 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.37% | $0 | 0 | -35,100 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.2% | $146,451,000 | 204,648 | +29,648 | +17% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.37% | +0.37% | $25,119,000 | 35,100 | +35,100 | NEW | $715.64 | Q2 2016 |
| 31 Mar 2016 | 0.88% | +0.88% | $103,887,000 | 175,000 | +175,000 | NEW | $593.64 | Q1 2016 | |
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -207,300 | -100% | $207.92 | Q4 2015 | |
| 30 Sep 2015 | put | 1.2% | +1.2% | $106,115,000 | 207,300 | +207,300 | NEW | $511.89 | Q3 2015 |
| 31 Mar 2015 | call | -0.32% | $0 | 0 | -127,000 | -100% | $207.92 | Q1 2015 | |
| 31 Mar 2015 | put | -0.49% | $0 | 0 | -191,900 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | call | 0.32% | +0.15% | $39,414,000 | 127,000 | +60,100 | +90% | $310.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.49% | -0.03% | $59,556,000 | 191,900 | -10,900 | -5.4% | $310.35 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,000 | -100% | $207.92 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.17% | 0% | $21,571,000 | 66,900 | 0 | $322.44 | Q3 2014 | |
| 30 Sep 2014 | put | 0.51% | 0% | $65,391,000 | 202,800 | 0 | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $974,000 | 3,000 | -5,776 | -66% | $324.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | 0% | $21,728,000 | 66,900 | 0 | $324.78 | Q2 2014 | |
| 30 Jun 2014 | put | 0.44% | -0% | $65,865,000 | 202,800 | -1,300 | -0.64% | $324.78 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $2,952,000 | 8,776 | +8,776 | NEW | $336.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | -0.19% | $22,503,000 | 66,900 | -68,200 | -50% | $336.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.56% | -1% | $68,652,000 | 204,100 | -379,200 | -65% | $336.36 | Q1 2014 |
| 31 Dec 2013 | call | 0.23% | 0% | $53,877,000 | 135,100 | 0 | $398.79 | Q4 2013 | |
| 31 Dec 2013 | put | 1% | 0% | $232,614,000 | 583,300 | 0 | $398.79 | Q4 2013 |