| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $231,174,881 | 262,998 | -8,933 | -3.3% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $216,559,272 | 271,931 | -30,275 | -10% | $796.38 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $213,886,028 | 302,206 | +4,008 | +1.3% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $162,902,331 | 298,198 | +4,072 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $86,150 | 90,000 | 0 | $0.96 * | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $168,422,520 | 294,126 | +48,100 | +20% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,254 | 500 | 0 | $4.51 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $9,600 | 40,000 | 0 | $0.24 * | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0% | $121,470,000 | 246,026 | -6,115 | -2.4% | $493.73 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $114,100,000 | 252,141 | +11,176 | +4.6% | $452.52 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $100,673,000 | 240,965 | -34,974 | -13% | $417.79 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $106,564,000 | 275,939 | -27,582 | -9.1% | $386.19 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,537,994 | 80,000 | 0 | $19.22 * | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.02% | $98,141,000 | 303,521 | +37,823 | +14% | $323.34 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $85,635,000 | 265,698 | +12,899 | +5.1% | $322.30 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $82,775,000 | 252,799 | +31,308 | +14% | $327.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $86,326 | 15,000 | 0 | $5.76 * | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.01% | $75,988,000 | 221,491 | -6,804 | -3% | $343.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $794,371 | 799 | 0 | $994.21 * | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.02% | $66,897,000 | 228,295 | -20,280 | -8.2% | $293.03 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.04% | $73,812,000 | 248,575 | -47,316 | -16% | $296.94 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $97,799,000 | 295,891 | +8,691 | +3% | $330.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $33,000 | 11 | 0 | $3000.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $289,000 | 176 | 0 | $1642.05 * | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.13% | $109,982,000 | 287,200 | +150,812 | +111% | $382.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $173,000 | 12 | 0 | $14416.67 * | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.01% | $51,682,000 | 136,388 | -5,361 | -3.8% | $378.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.02% | $53,899,000 | 141,749 | +15,223 | +12% | $380.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $27,000 | 1,200 | 0 | $22.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.02% | $41,408,000 | 126,526 | +15,773 | +14% | $327.27 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $29,258,000 | 110,753 | +39,132 | +55% | $264.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 2 | 0 | $3500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.01% | $14,363,000 | 71,621 | +7,444 | +12% | $200.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $110,000 | 10,000 | 0 | $11.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.01% | $12,707,000 | 64,177 | +4,671 | +7.8% | $198.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $9,190,000 | 59,506 | -21,143 | -26% | $154.44 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $18,480,000 | 80,649 | +575 | +0.72% | $229.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $16,582,000 | 80,074 | +8,281 | +12% | $207.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $14,619,000 | 71,793 | -5,614 | -7.3% | $203.63 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $14,890,000 | 77,407 | -2,603 | -3.3% | $192.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $13,407,000 | 80,010 | -13,062 | -14% | $167.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.08% | $20,755,000 | 93,072 | +50,535 | +119% | $223.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $9,383,000 | 42,537 | -14,492 | -25% | $220.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 6,000 | 0 | $0.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0% | $14,414,000 | 57,029 | -922 | -1.6% | $252.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.01% | $14,742,000 | 57,951 | +5,363 | +10% | $254.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $9,000 | 3,000 | 0 | $3.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.02% | $12,492,000 | 52,588 | +11,845 | +29% | $237.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $20,000 | 1,500 | 0 | $13.33 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.01% | $9,024,000 | 40,743 | +4,246 | +12% | $221.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $16,000 | 2,500 | 0 | $6.40 * | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.02% | $8,375,000 | 36,497 | +7,517 | +26% | $229.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $14,000 | 7,300 | 0 | $1.92 * | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $6,948,000 | 28,980 | +1,518 | +5.5% | $239.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $4,439,000 | 27,462 | -2,120 | -7.2% | $161.64 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.07% | $4,400,000 | 29,582 | -34,706 | -54% | $148.74 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $10,118,000 | 64,288 | +7,088 | +12% | $157.39 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $10,320,000 | 57,200 | -5,353 | -8.6% | $180.42 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $10,783,000 | 62,553 | +7,525 | +14% | $172.38 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $11,487,000 | 55,028 | +6,031 | +12% | $208.75 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.04% | $9,214,000 | 48,997 | -12,726 | -21% | $188.05 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.06% | $11,964,000 | 61,723 | +20,099 | +48% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $7,641,000 | 41,624 | -6,681 | -14% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $8,088,000 | 48,305 | +13,755 | +40% | $167.44 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $2,000 | 10,200 | 0 | $0.20 * | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.02% | $5,392,000 | 34,550 | +5,955 | +21% | $156.06 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $5,069,000 | 28,595 | 0 | $177.27 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $6,000 | 10,000 | 0 | $0.60 * | Q4 2013 |