| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $352,098,557 | 1,169,180 | 0 | $301.15 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $817,923,400 | 27,160 | 0 | $30115.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $305,591,281 | 1,127,144 | 0 | $271.12 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $10,763,464 | 397 | 0 | $27112.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $653,757,050 | 2,738,823 | 0 | $238.70 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $607,419,890 | 25,447 | 0 | $23870.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $182,197,861 | 968,262 | 0 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $65,163,099 | 302,395 | 0 | $215.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $57,895,845 | 251,077 | 0 | $230.59 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $507,298,000 | 22,000 | 0 | $23059.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $244,598,755 | 991,764 | 0 | $246.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $322,492,893 | 1,427,465 | 0 | $225.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $181,061,893 | 314,289 | 0 | $576.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $100,946,183 | 213,124 | 0 | $473.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $119,570,820 | 235,719 | 0 | $507.26 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $12,681,500 | 250 | 0 | $50726.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $1,521,780 | 30 | 0 | $50726.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $10,680,973 | 24,020 | 0 | $444.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $79,755,624 | 229,196 | 0 | $347.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $43,776,291 | 137,346 | 0 | $318.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $99,209,879 | 283,773 | 0 | $349.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $74,339,983 | 157,074 | 0 | $473.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,446,910 | 2,668 | 0 | $542.32 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,271,175 | 2,851 | 0 | $445.87 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,246,834 | 2,745 | 0 | $454.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $85,115,992 | 200,750 | 0 | $423.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $7,152,093 | 18,862 | 0 | $379.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $53,217,499 | 174,707 | 0 | $304.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $90,238,444 | 333,143 | 0 | $270.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $63,633,774 | 310,091 | 0 | $205.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $41,653,221 | 165,883 | 0 | $251.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $34,713,522 | 164,200 | 0 | $211.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $82,195,112 | 414,269 | 0 | $198.41 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $8,392,743 | 423 | 0 | $19841.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $9,444,316 | 476 | 0 | $19841.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $78,672,178 | 415,069 | 0 | $189.54 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $8,017,542 | 423 | 0 | $18954.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $9,609,678 | 507 | 0 | $18954.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $19,113,207 | 121,810 | 0 | $156.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $97,607,768 | 527,467 | 0 | $185.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $49,568,544 | 278,100 | 0 | $178.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0% | $32,129,922 | 178,450 | +100 | +0.06% | $180.05 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.14% | $30,285,614 | 178,350 | -199,650 | -53% | $169.81 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.08% | $59,939,464 | 378,000 | +200,000 | +112% | $158.57 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.21% | $24,955,600 | 178,000 | -476,000 | -73% | $140.20 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.06% | $89,526,056 | 654,000 | -150,000 | -19% | $136.89 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.19% | $98,666,880 | 804,000 | -300,000 | -27% | $122.72 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.34% | $124,740,960 | 1,104,000 | +724,499 | +191% | $112.99 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.09% | $35,536,474 | 379,501 | -224,499 | -37% | $93.64 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.08% | $55,338,480 | 604,000 | -200,000 | -25% | $91.62 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.22% | $72,231,360 | 804,000 | +498,298 | +163% | $89.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $24,902,485 | 305,702 | -80,289 | -21% | $81.46 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $35,545,910 | 385,991 | +53,600 | +16% | $92.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $31,251,400 | 332,391 | -26,606 | -7.4% | $94.02 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.11% | $33,347,231 | 358,997 | +344,882 | +2443% | $92.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,225,888 | 14,115 | +14,115 | NEW | $86.85 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,212 | -100% | $351.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $94,766 | 1,212 | -24,061 | -95% | $78.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,837,600 | 25,273 | 0 | $72.71 | Q4 2013 |