| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $334,628,486 | 311,375 | +7,943 | +2.6% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | +0.05% | $88,661,100 | 82,500 | +3,500 | +4.4% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.77% | -0.13% | $231,518,616 | 303,432 | -49,609 | -14% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.8% | +0.47% | $60,277,000 | 79,000 | +46,500 | +143% | $763.00 | Q3 2025 |
| 31 Mar 2025 | 1.1% | +0.07% | $291,580,093 | 353,041 | +23,024 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.5% | +0.12% | $26,842,075 | 32,500 | +8,000 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | +0.37% | $254,773,124 | 330,017 | +140,185 | +74% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | +0.13% | $18,914,000 | 24,500 | +7,500 | +44% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.88% | +0.05% | $168,179,764 | 189,832 | +11,227 | +6.3% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.36% | +0.07% | $15,060,980 | 17,000 | +3,500 | +26% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.99% | +1.8% | $161,705,395 | 178,605 | +117,465 | +192% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0.53% | 0% | $12,222,630 | 13,500 | 0 | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.3% | $45,607,382 | 61,140 | +23,401 | +62% | $745.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.29% | +0.29% | $10,070,325 | 13,500 | +13,500 | NEW | $745.95 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.18% | $21,998,819 | 37,739 | +14,623 | +63% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.1% | $12,416,295 | 23,116 | +6,260 | +37% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $7,905,127 | 16,856 | +1,156 | +7.4% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -12,500 | -100% | $1009.52 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.13% | $5,391,693 | 15,700 | -9,128 | -37% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | +0.17% | $4,292,750 | 12,500 | +12,500 | NEW | $343.42 | Q1 2023 |
| 31 Dec 2022 | 0.34% | -0.11% | $9,083,074 | 24,828 | -7,943 | -24% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.11% | $10,595,000 | 32,771 | -10,502 | -24% | $323.30 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.18% | $14,030,000 | 43,273 | -13,679 | -24% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $16,309,000 | 56,952 | -1,981 | -3.4% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $16,278,000 | 58,933 | -2,566 | -4.2% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $14,210,000 | 61,499 | +3,131 | +5.4% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.04% | $13,397,000 | 58,368 | -5,827 | -9.1% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.11% | $11,993,000 | 64,195 | +15,265 | +31% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.08% | $8,262,000 | 48,930 | -10,630 | -18% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.27% | $8,816,000 | 59,560 | +26,398 | +80% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $5,444,000 | 33,162 | +32,632 | +6157% | $164.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $74,000 | 530 | 0 | $139.62 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $70,000 | 530 | +100 | +23% | $132.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $48,000 | 430 | 0 | $111.63 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $48,000 | 430 | +100 | +30% | $111.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $43,000 | 330 | +100 | +43% | $130.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $27,000 | 230 | 0 | $117.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $25,000 | 230 | +230 | NEW | $108.70 | Q3 2018 | |
| 31 Dec 2017 | -0.34% | $0 | 0 | -1,162,559 | -100% | $1009.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0% | $99,446,000 | 1,162,559 | -5,496 | -0.47% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.04% | $96,129,000 | 1,168,055 | +143,362 | +14% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.1% | $86,188,000 | 1,024,693 | -375,273 | -27% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.03% | $102,967,000 | 1,399,966 | +109,121 | +8.5% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.17% | $103,603,000 | 1,290,845 | +652,456 | +102% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.05% | $50,273,000 | 638,389 | +150,069 | +31% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.11% | $35,163,000 | 488,320 | -324,132 | -40% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.18% | $68,459,000 | 812,452 | +461,415 | +131% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $29,376,000 | 351,037 | +32,964 | +10% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $26,556,000 | 318,073 | -27,010 | -7.8% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $25,071,000 | 345,083 | -33,798 | -8.9% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $26,229,000 | 378,881 | +28,092 | +8% | $69.23 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $22,748,000 | 350,789 | -37,447 | -9.6% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.03% | $24,137,000 | 388,236 | -104,016 | -21% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $28,975,000 | 492,252 | -418 | -0.08% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $25,125,000 | 492,670 | 0 | $51.00 | Q4 2013 |