| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.17% | $220,311,549 | 205,002 | -39,336 | -16% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $186,429,894 | 244,338 | +2,285 | +0.94% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.34% | $188,687,575 | 242,053 | -86,468 | -26% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | put | -5.8% | $0 | 0 | -100,000 | -100% | $1009.52 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.92% | $267,084,288 | 328,521 | +190,546 | +138% | $812.99 | Q1 2025 | |
| 31 Mar 2025 | put | 5.8% | +5.8% | $81,299,000 | 100,000 | +100,000 | NEW | $812.99 | Q1 2025 |
| 31 Dec 2024 | 0.72% | -0.49% | $106,516,700 | 137,975 | -94,028 | -41% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.4% | $205,540,738 | 232,003 | +73,860 | +47% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.32% | $143,179,509 | 158,143 | -63,373 | -29% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.28% | $172,330,587 | 221,516 | +63,654 | +40% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.28% | $92,020,917 | 157,862 | -62,656 | -28% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.55% | $118,446,833 | 220,518 | -129,555 | -37% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.2% | $164,177,236 | 350,073 | +298,949 | +585% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.49% | $17,557,004 | 51,124 | -152,118 | -75% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.3% | $74,354,053 | 203,242 | -137,565 | -40% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -7 | -100% | $1009.52 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.33% | $110,224,000 | 340,807 | +214,678 | +170% | $323.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,000 | 7 | -5 | -42% | $285.71 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.18% | $40,881,000 | 126,129 | -151,354 | -55% | $324.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,000 | 12 | +12 | NEW | $333.33 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.15% | $79,463,000 | 277,483 | +147,266 | +113% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $35,969,000 | 130,217 | +53,289 | +69% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $17,774,000 | 76,928 | -16,540 | -18% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $21,453,000 | 93,468 | +70,469 | +306% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.21% | $4,297,000 | 22,999 | -343,527 | -94% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.08% | $61,884,000 | 366,526 | +137,953 | +60% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.08% | $33,833,000 | 228,573 | +73,096 | +47% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.18% | $25,526,000 | 155,477 | +139,396 | +867% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.26% | $2,231,000 | 16,081 | -234,876 | -94% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.14% | $32,951,000 | 250,957 | +172,026 | +218% | $131.30 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $8,827,000 | 78,931 | +78,931 | NEW | $111.83 | Q3 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -360,151 | -100% | $1009.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.16% | $38,648,000 | 360,151 | +263,825 | +274% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $8,219,000 | 96,326 | -70,318 | -42% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $12,893,000 | 166,644 | +57,354 | +52% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.17% | $9,231,000 | 109,290 | -268,822 | -71% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.04% | $32,344,000 | 378,112 | -52,597 | -12% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $35,447,000 | 430,709 | +430,709 | NEW | $82.30 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -245,857 | -100% | $1009.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.17% | $18,083,000 | 245,857 | -225,277 | -48% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.21% | $37,813,000 | 471,134 | +223,840 | +91% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.12% | $19,474,000 | 247,294 | +85,291 | +53% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $11,666,000 | 162,003 | +162,003 | NEW | $72.01 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -20,802 | -100% | $1009.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $1,741,000 | 20,802 | +20,802 | NEW | $83.69 | Q3 2015 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -193,791 | -100% | $1009.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.19% | $14,079,000 | 193,791 | +193,791 | NEW | $72.65 | Q1 2015 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -207,375 | -100% | $1009.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.42% | $12,893,000 | 207,375 | -561,297 | -73% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.38% | $45,244,000 | 768,672 | -494,415 | -39% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $64,417,000 | 1,263,087 | 0 | $51.00 | Q4 2013 |