| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.23% | $227,168,606 | 723,928 | +215,944 | +43% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.06% | $123,719,503 | 507,984 | +64,275 | +14% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.22% | $78,709,540 | 443,709 | -290,975 | -40% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.11% | $114,779,681 | 734,684 | -155,478 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.51% | $169,522,451 | 890,162 | +634,041 | +248% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.09% | $42,820,870 | 256,121 | +96,800 | +61% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.1% | $29,222,658 | 159,321 | +77,530 | +95% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $12,453,498 | 81,791 | -1,146 | -1.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.49% | $11,688,311 | 82,937 | -457,669 | -85% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.27% | $71,278,901 | 540,606 | -281,656 | -34% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.07% | $99,469,034 | 822,262 | -83,698 | -9.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.37% | $94,219,840 | 905,960 | -477,123 | -34% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.57% | $122,720,955 | 1,383,083 | +808,336 | +141% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.45% | $55,262,000 | 574,747 | +548,221 | +2067% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.58% | $58,024,000 | 26,526 | -30,257 | -53% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0% | $158,594,000 | 56,783 | +130 | +0.23% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.14% | $163,931,000 | 56,653 | -8,670 | -13% | $2893.60 | Q4 2021 | |
| 31 Dec 2021 | put | -1.8% | $0 | 0 | -3,900 | -100% | $307.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $174,106,000 | 65,323 | -310 | -0.47% | $2665.31 | Q3 2021 | |
| 30 Sep 2021 | put | 1.8% | -0.74% | $10,395,000 | 3,900 | -1,600 | -29% | $2665.38 | Q3 2021 |
| 30 Jun 2021 | 1% | -0.49% | $164,497,000 | 65,633 | -31,010 | -32% | $2506.32 | Q2 2021 | |
| 30 Jun 2021 | put | 1.9% | -1.3% | $13,785,000 | 5,500 | -3,800 | -41% | $2506.36 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +0.69% | $199,919,000 | 96,643 | +49,560 | +105% | $2068.63 | Q1 2021 | |
| 31 Mar 2021 | put | 2.8% | +2.8% | $19,238,000 | 9,300 | +9,300 | NEW | $2068.60 | Q1 2021 |
| 31 Dec 2020 | 0.64% | -0.04% | $82,484,000 | 47,083 | -2,680 | -5.4% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.09% | $73,132,000 | 49,763 | +7,270 | +17% | $1469.61 | Q3 2020 | |
| 30 Sep 2020 | put | -2.5% | $0 | 0 | -9,400 | -100% | $307.15 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.26% | $60,069,000 | 42,493 | -18,973 | -31% | $1413.62 | Q2 2020 | |
| 30 Jun 2020 | put | 2.5% | -0.79% | $13,288,000 | 9,400 | -3,000 | -24% | $1413.62 | Q2 2020 |
| 31 Mar 2020 | 0.89% | -0.11% | $71,473,000 | 61,466 | -7,300 | -11% | $1162.81 | Q1 2020 | |
| 31 Mar 2020 | put | 2.5% | +1% | $14,419,000 | 12,400 | +4,900 | +65% | $1162.82 | Q1 2020 |
| 31 Dec 2019 | 0.59% | -0.04% | $91,942,000 | 68,766 | -4,590 | -6.3% | $1337.03 | Q4 2019 | |
| 31 Dec 2019 | put | 2.1% | +2.1% | $10,028,000 | 7,500 | +7,500 | NEW | $1337.07 | Q4 2019 |
| 30 Sep 2019 | 0.62% | +0.16% | $89,421,000 | 73,356 | +18,652 | +34% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $59,130,000 | 54,704 | +380 | +0.7% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.42% | $63,739,000 | 54,324 | -35,312 | -39% | $1173.31 | Q1 2019 | |
| 31 Mar 2019 | call | -0.48% | $0 | 0 | -10,000 | -100% | $307.15 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.01% | $92,828,000 | 89,636 | +1,130 | +1.3% | $1035.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.48% | 0% | $10,356,000 | 10,000 | 0 | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.35% | $105,629,000 | 88,506 | +33,669 | +61% | $1193.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.41% | 0% | $11,935,000 | 10,000 | 0 | $1193.50 | Q3 2018 | |
| 30 Sep 2018 | put | -3.7% | $0 | 0 | -112,500 | -100% | $307.15 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.77% | $61,179,000 | 54,837 | -77,900 | -59% | $1115.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.33% | +0.33% | $11,157,000 | 10,000 | +10,000 | NEW | $1115.70 | Q2 2018 |
| 30 Jun 2018 | put | 3.7% | +3.7% | $125,511,000 | 112,500 | +112,500 | NEW | $1115.65 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.64% | $136,957,000 | 132,737 | +66,300 | +100% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.63% | $69,520,000 | 66,437 | -76,854 | -54% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.5% | $137,432,000 | 143,291 | -58,685 | -29% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.92% | $183,542,000 | 201,976 | -88,187 | -30% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.54% | $240,708,000 | 290,163 | -63,800 | -18% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.95% | $273,196,000 | 353,963 | -118,078 | -25% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +2.4% | $366,913,000 | 472,041 | +272,300 | +136% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1.8% | $138,241,000 | 199,741 | -209,007 | -51% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -1% | $304,497,000 | 408,748 | -118,715 | -23% | $744.95 | Q1 2016 | |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -45,000 | -100% | $307.15 | Q1 2016 | |
| 31 Dec 2015 | 4% | +4% | $400,281,000 | 527,463 | +527,463 | NEW | $758.88 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | +1.5% | $34,150,000 | 45,000 | +45,000 | NEW | $758.89 | Q4 2015 |