| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $274,450,860 | 318,263 | +15,833 | +5.2% | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $317,779 | 369 | -2,331 | -86% | $861.19 | Q4 2025 |
| 31 Dec 2025 | put | -0.12% | $0 | 0 | -9,400 | -100% | $998.86 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $279,938,339 | 302,430 | -2,405 | -0.79% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $2,499,201 | 2,700 | +2,700 | NEW | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.12% | $8,700,922 | 9,400 | +9,400 | NEW | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.67% | -0.21% | $301,767,918 | 304,835 | -97,620 | -24% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.15% | $380,633,802 | 402,455 | -67,992 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.19% | $430,930,000 | 470,447 | +88,308 | +23% | $916.00 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $338,774,000 | 382,139 | +6,293 | +1.7% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.07% | $319,466,000 | 375,846 | -32,911 | -8.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.19% | $299,468,000 | 408,757 | +99,711 | +32% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $203,995,000 | 309,046 | +5,340 | +1.8% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $171,582,000 | 303,706 | -8,920 | -2.9% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $168,311,000 | 312,626 | +12,561 | +4.2% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $149,093,000 | 300,065 | +13,055 | +4.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $131,020,000 | 287,010 | +10,760 | +3.9% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $130,465,000 | 276,250 | -2,943 | -1.1% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.1% | $133,812,000 | 279,193 | +50,894 | +22% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $131,466,000 | 228,299 | +14,422 | +6.7% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $121,418,000 | 213,877 | +13,522 | +6.7% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $90,030,000 | 200,355 | -1,889 | -0.93% | $449.35 | Q3 2021 | |
| 30 Sep 2021 | call | -0.75% | $0 | 0 | -25,000 | -100% | $998.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.12% | $80,022,000 | 202,244 | -103,427 | -34% | $395.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.75% | +0.75% | $9,892,000 | 25,000 | +25,000 | NEW | $395.68 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.01% | $107,743,000 | 305,671 | -11,744 | -3.7% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.09% | $119,596,000 | 317,415 | +67,388 | +27% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $88,760,000 | 250,027 | -359 | -0.14% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $75,920,000 | 250,386 | +1,309 | +0.53% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.06% | $71,019,000 | 249,077 | -38,008 | -13% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $84,380,000 | 287,085 | +4,163 | +1.5% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.17% | $81,513,000 | 282,922 | -122,954 | -30% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.16% | $107,257,000 | 405,876 | +131,794 | +48% | $264.26 | Q2 2019 | |
| 30 Jun 2019 | call | -2.5% | $0 | 0 | -105,000 | -100% | $998.86 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.08% | $66,366,000 | 274,082 | +67,633 | +33% | $242.14 | Q1 2019 | |
| 31 Mar 2019 | call | 2.5% | +2.5% | $25,425,000 | 105,000 | +105,000 | NEW | $242.14 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.05% | $42,056,000 | 206,449 | +44,748 | +28% | $203.71 | Q4 2018 | |
| 31 Dec 2018 | put | -0.59% | $0 | 0 | -25,000 | -100% | $998.86 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $37,980,000 | 161,701 | +8,525 | +5.6% | $234.88 | Q3 2018 | |
| 30 Sep 2018 | put | 0.59% | +0.59% | $5,872,000 | 25,000 | +25,000 | NEW | $234.88 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.01% | $32,011,000 | 153,176 | +11,225 | +7.9% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.04% | $26,748,000 | 141,951 | +46,088 | +48% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $17,842,000 | 95,863 | +7,306 | +8.3% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.09% | $14,549,000 | 88,557 | -104,251 | -54% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $30,836,000 | 192,808 | +42,921 | +29% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.05% | $25,135,000 | 149,887 | +77,959 | +108% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $11,516,000 | 71,928 | +369 | +0.52% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $10,913,000 | 71,559 | +3,020 | +4.4% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $10,763,000 | 68,539 | -2,320 | -3.3% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $11,166,000 | 70,859 | +11,114 | +19% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $9,649,000 | 59,745 | +4,139 | +7.4% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $8,039,000 | 55,606 | +5,363 | +11% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,786,000 | 50,243 | +6,344 | +14% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $6,650,000 | 43,899 | +9,877 | +29% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,823,000 | 34,022 | +513 | +1.5% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,199,000 | 33,509 | -659 | -1.9% | $125.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,935,000 | 34,168 | -26,858 | -44% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,815,000 | 61,026 | +235 | +0.39% | $111.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,235,000 | 60,791 | 0 | $119.01 | Q4 2013 |