| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.25% | $498,968,997 | 812,243 | +224,525 | +38% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.5% | +0.5% | $30,715,500 | 50,000 | +50,000 | NEW | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.73% | +0.03% | $352,848,256 | 587,718 | +25,605 | +4.6% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.13% | $310,084,015 | 562,113 | -109,101 | -16% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $314,745,669 | 671,214 | -14,903 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.38% | $350,764,000 | 686,117 | +324,948 | +90% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $176,276,000 | 361,169 | +31,251 | +9.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $158,067,000 | 329,918 | +44,863 | +16% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.4% | $126,567,000 | 285,055 | -350,522 | -55% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.38% | $260,281,000 | 635,577 | +330,520 | +108% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $109,293,000 | 305,057 | +2,485 | +0.82% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $111,776,000 | 302,572 | +25,867 | +9.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $88,803,000 | 276,705 | +28,412 | +11% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -12,500 | -100% | $609.24 | Q1 2023 | |
| 31 Mar 2023 | put | -2% | $0 | 0 | -212,500 | -100% | $609.24 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.05% | $66,115,000 | 248,293 | +48,561 | +24% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $3,328,000 | 12,500 | +12,500 | NEW | $266.24 | Q4 2022 |
| 31 Dec 2022 | put | 2% | +1.5% | $56,584,000 | 212,500 | +162,500 | +325% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.05% | $53,380,000 | 199,732 | -40,405 | -17% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0.48% | 0% | $13,363,000 | 50,000 | 0 | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.09% | $67,306,000 | 240,137 | +78,349 | +48% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.42% | 0% | $14,014,000 | 50,000 | 0 | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.06% | $58,655,000 | 161,788 | +46,782 | +41% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0.88% | 0% | $18,127,000 | 50,000 | 0 | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $45,755,000 | 115,006 | -3,357 | -2.8% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0.45% | +0.45% | $19,892,000 | 50,000 | +50,000 | NEW | $397.84 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.02% | $42,369,000 | 118,363 | +15,511 | +15% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $36,454,000 | 102,852 | +24,655 | +32% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $24,955,000 | 78,197 | +4,832 | +6.6% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | put | -0.89% | $0 | 0 | -50,000 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $23,018,000 | 73,365 | +15,501 | +27% | $313.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0.89% | -0.01% | $15,687,000 | 50,000 | -300 | -0.6% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.01% | $16,077,000 | 57,864 | -4,680 | -7.5% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 1.2% | +0.01% | $13,975,000 | 50,300 | +300 | +0.6% | $277.83 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $15,486,000 | 62,544 | +13,857 | +28% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | put | 1.1% | -4.5% | $12,380,000 | 50,000 | -212,000 | -81% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0% | $9,270,000 | 48,687 | -2,423 | -4.7% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | put | 4.8% | +4.8% | $49,885,000 | 262,000 | +262,000 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.04% | $10,866,000 | 51,110 | -41,450 | -45% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $17,476,000 | 92,560 | +46,633 | +102% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $8,576,000 | 45,927 | -10,723 | -19% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.35% | $10,178,000 | 56,650 | -406,152 | -88% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.29% | $71,392,000 | 462,802 | +353,275 | +323% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $20,349,000 | 109,527 | +29,689 | +37% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $13,704,000 | 79,838 | +79,838 | NEW | $171.65 | Q2 2018 |