| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.71% | $219,637,326 | 357,535 | +291,967 | +445% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +0.68% | $43,001,700 | 70,000 | +30,000 | +75% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.86% | 0% | $23,036,625 | 37,500 | 0 | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.83% | $39,365,060 | 65,568 | -255,131 | -80% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.81% | 0% | $24,014,800 | 40,000 | 0 | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.76% | +0.76% | $22,513,875 | 37,500 | +37,500 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.89% | -0.07% | $176,910,396 | 320,699 | -26,920 | -7.7% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.91% | 0% | $22,065,600 | 40,000 | 0 | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | -1.3% | $0 | 0 | -40,000 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.09% | $161,281,311 | 347,619 | +34,130 | +11% | $463.96 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | +1.3% | $18,558,400 | 40,000 | +40,000 | NEW | $463.96 | Q1 2025 |
| 31 Mar 2025 | put | 1.3% | +1.3% | $18,558,400 | 40,000 | +40,000 | NEW | $463.96 | Q1 2025 |
| 31 Dec 2024 | 1.1% | -0.51% | $160,264,981 | 313,489 | -145,447 | -32% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.47% | $223,992,894 | 458,936 | +158,015 | +53% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -1.3% | $144,174,260 | 300,921 | -499,294 | -62% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | -3.5% | $0 | 0 | -100,000 | -100% | $609.24 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.8% | $355,303,462 | 800,215 | +709,940 | +786% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 3.5% | +3.5% | $44,401,000 | 100,000 | +100,000 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.28% | -2.5% | $36,969,418 | 90,275 | -799,861 | -90% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $318,909,025 | 890,136 | +2,835 | +0.32% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.16% | $327,786,735 | 887,301 | +51,668 | +6.2% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.06% | $268,179,699 | 835,633 | -21,385 | -2.5% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $228,206,753 | 857,018 | +857,018 | NEW | $266.28 | Q4 2022 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -2,150,000 | -100% | $609.24 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.5% | $777,005,000 | 2,150,000 | -400,000 | -16% | $361.40 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $1,013,399,000 | 2,550,000 | 0 | $397.41 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | -0.04% | $912,323,000 | 2,550,000 | -30,574 | -1.2% | $357.77 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.77% | $914,761,000 | 2,580,574 | +492,359 | +24% | $354.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $665,750,000 | 2,088,215 | +11,223 | +0.54% | $318.81 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $651,811,000 | 2,076,992 | +2,076,992 | NEW | $313.82 | Q4 2020 | |
| 30 Sep 2020 | -3.4% | $0 | 0 | -1,750,000 | -100% | $609.24 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | -0.01% | $433,300,000 | 1,750,000 | -4,086 | -0.23% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $333,968,000 | 1,754,086 | -3,824 | -0.22% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.21% | $373,895,000 | 1,757,910 | +157,910 | +9.9% | $212.69 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $302,040,000 | 1,600,000 | +1,600,000 | NEW | $188.78 | Q3 2019 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -1,300,000 | -100% | $609.24 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +1.5% | $233,663,000 | 1,300,000 | +1,300,000 | NEW | $179.74 | Q1 2019 | |
| 30 Sep 2018 | -3% | $0 | 0 | -3,350,000 | -100% | $609.24 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +3% | $575,028,000 | 3,350,000 | +3,350,000 | NEW | $171.65 | Q2 2018 |