| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.4% | $596,635,308 | 2,584,851 | +1,572,209 | +155% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.63% | $222,345,804 | 1,012,642 | -529,622 | -34% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.6% | $338,357,299 | 1,542,264 | -1,498,047 | -49% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | -6.8% | $0 | 0 | -500,000 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +1.3% | $572,703,383 | 3,040,311 | +1,153,305 | +61% | $188.37 | Q1 2025 | |
| 31 Mar 2025 | put | 6.8% | +6.8% | $94,185,000 | 500,000 | +500,000 | NEW | $188.37 | Q1 2025 |
| 31 Dec 2024 | 2.8% | +0.52% | $413,990,246 | 1,887,006 | +346,462 | +22% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | -0.7% | $0 | 0 | -50,000 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -2% | $287,049,564 | 1,540,544 | -1,739,713 | -53% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0.7% | 0% | $9,316,500 | 50,000 | 0 | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.39% | $633,909,666 | 3,280,257 | +363,685 | +12% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0.6% | -2.3% | $9,662,500 | 50,000 | -151,500 | -75% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 2.9% | +1.3% | $526,091,258 | 2,916,572 | +1,338,455 | +85% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | -13% | $0 | 0 | -500,000 | -100% | $207.92 | Q1 2024 | |
| 31 Mar 2024 | put | 2.9% | +2.9% | $36,346,570 | 201,500 | +201,500 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.51% | $239,779,098 | 1,578,117 | +446,014 | +39% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 13% | 0% | $75,970,000 | 500,000 | 0 | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1% | $143,912,934 | 1,132,103 | +992,689 | +712% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 16% | 0% | $63,560,000 | 500,000 | 0 | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.72% | $18,174,010 | 139,414 | -644,429 | -82% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 12% | 0% | $65,180,000 | 500,000 | 0 | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -1.7% | $80,963,144 | 783,843 | -1,785,545 | -69% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 20% | -21% | $51,645,000 | 500,000 | -512,000 | -51% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -102,000 | -100% | $207.92 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.63% | $215,828,592 | 2,569,388 | -1,277,973 | -33% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +10% | $85,008,000 | 1,012,000 | +989,812 | +4461% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.96% | $8,568,000 | 102,000 | +92,000 | +920% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 2.1% | -1.2% | $438,631,000 | 3,847,361 | -2,147,240 | -36% | $114.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.99% | +0.36% | $2,539,000 | 22,188 | +8,014 | +57% | $114.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.44% | -0.23% | $1,130,000 | 10,000 | -5,233 | -34% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 2.3% | +2.2% | $636,779,000 | 5,994,601 | +5,745,047 | +2302% | $106.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | +0.43% | $1,506,000 | 14,174 | +14,174 | NEW | $106.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.46% | +0.46% | $1,619,000 | 15,233 | +15,233 | NEW | $106.28 | Q2 2022 |
| 31 Mar 2022 | 2.8% | -1.4% | $813,540,000 | 249,554 | -120,187 | -33% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.42% | $1,232,848,000 | 369,741 | +36,665 | +11% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -1.1% | $1,094,168,000 | 333,076 | -92,582 | -22% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -2.7% | $1,464,332,000 | 425,658 | -179,594 | -30% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +3.5% | $1,872,698,000 | 605,252 | +347,454 | +135% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $839,629,000 | 257,798 | +257,798 | NEW | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | -5.9% | $0 | 0 | -270,506 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | -0.38% | $746,278,000 | 270,506 | -17,216 | -6% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +2.9% | $560,977,000 | 287,722 | +189,240 | +192% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.74% | $181,882,000 | 98,482 | -64,841 | -40% | $1846.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $283,514,000 | 163,323 | +163,323 | NEW | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -190,434 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +2.1% | $339,115,000 | 190,434 | +190,434 | NEW | $1780.75 | Q1 2019 | |
| 30 Sep 2018 | -1.9% | $0 | 0 | -211,928 | -100% | $207.92 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.12% | $360,235,000 | 211,928 | +13,199 | +6.6% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.3% | $287,629,000 | 198,729 | +148,654 | +297% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.38% | $58,564,000 | 50,075 | -41,807 | -46% | $1169.53 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.81% | $88,321,000 | 91,882 | +91,882 | NEW | $961.24 | Q3 2017 | |
| 30 Jun 2017 | -0.91% | $0 | 0 | -82,737 | -100% | $207.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | -0.24% | $73,350,000 | 82,737 | -21,480 | -21% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.82% | $78,165,000 | 104,217 | -105,531 | -50% | $750.02 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.7% | $175,624,000 | 209,748 | +177,495 | +550% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.43% | $23,082,000 | 32,253 | +32,253 | NEW | $715.65 | Q2 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -192,618 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +2.2% | $130,190,000 | 192,618 | +192,618 | NEW | $675.90 | Q4 2015 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -215,305 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.3% | $93,462,000 | 215,305 | +50,279 | +30% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.51% | $61,406,000 | 165,026 | -98,939 | -37% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1% | $81,881,000 | 263,965 | +243,575 | +1195% | $310.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | $41,000 | 160 | 0 | $256.25 * | Q3 2014 | |||
| 30 Sep 2014 | 0.1% | -0.55% | $6,575,000 | 20,390 | -111,377 | -85% | $322.46 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.86% | $42,796,000 | 131,767 | -220,101 | -63% | $324.79 | Q2 2014 | |
| 30 Jun 2014 | 0% | $38,000 | 160 | 0 | $237.50 * | Q2 2014 | |||
| 31 Mar 2014 | 1.5% | -0.06% | $118,411,000 | 351,868 | -13,757 | -3.8% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $145,797,000 | 365,625 | 0 | $398.76 | Q4 2013 |