| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.38% | $628,082,524 | 311,818 | +196,522 | +170% | $2014.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0.18% | $0 | 0 | -5,800 | -100% | $2025.32 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.23% | $269,439,833 | 115,296 | -90,823 | -44% | $2336.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | +0.18% | $13,554,252 | 5,800 | +5,800 | NEW | $2336.94 | Q3 2025 |
| 30 Jun 2025 | 0.64% | +0.04% | $538,718,804 | 206,119 | +11,386 | +5.8% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.11% | $379,898,769 | 194,733 | +43,499 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.21% | $257,164,342 | 151,234 | +97,955 | +184% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $109,326,377 | 53,279 | +53,279 | NEW | $2051.96 | Q3 2024 | |
| 30 Sep 2024 | put | -0.98% | $0 | 0 | -24,100 | -100% | $2025.32 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -17,811 | -100% | $2025.32 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.98% | +0.75% | $39,605,940 | 24,100 | +24,100 | NEW | $1643.40 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.15% | $26,929,518 | 17,811 | -59,803 | -77% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.2% | $121,973,504 | 77,614 | -68,058 | -47% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.04% | $184,694,615 | 145,672 | -15,311 | -9.5% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.26% | $190,700,461 | 160,983 | -102,491 | -39% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.47% | $347,274,540 | 263,474 | +143,614 | +120% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.18% | $101,430,327 | 119,860 | +82,640 | +222% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $30,811,000 | 37,220 | +37,220 | NEW | $827.81 | Q3 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -254 | -100% | $2025.32 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.16% | $426,000 | 254 | -15,460 | -98% | $1677.17 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.09% | $17,010,000 | 15,714 | +11,624 | +284% | $1082.47 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.11% | $4,031,000 | 4,090 | -14,344 | -78% | $985.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $9,006,000 | 18,434 | +18,434 | NEW | $488.55 | Q1 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,201 | -100% | $2025.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.11% | $253,000 | 1,201 | -11,274 | -90% | $210.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,948,000 | 12,475 | +1,019 | +8.9% | $156.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $2,119,000 | 11,456 | +6,368 | +125% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $716,000 | 5,088 | -27,789 | -85% | $140.72 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $3,874,000 | 32,877 | +32,877 | NEW | $117.83 | Q1 2016 |