| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $167,662,353 | 245,868 | +28,456 | +13% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $144,835,292 | 217,412 | +578 | +0.27% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $133,970,670 | 216,834 | -6,386 | -2.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $124,866,808 | 223,220 | +5,692 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $816,518 | 743 | 0 | $1098.95 * | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $127,482,608 | 217,528 | +9,668 | +4.7% | $586.05 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $119,262,007 | 207,860 | -15,242 | -6.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $121,414,992 | 223,102 | +895 | +0.4% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $116,229,658 | 222,207 | -18,367 | -7.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $114,342,426 | 240,574 | -26,207 | -9.8% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $114,043,323 | 266,781 | +41,219 | +18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $99,987,167 | 225,562 | -16,147 | -6.7% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $715,273 | 58,824 | 0 | $12.16 * | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.03% | $98,953,351 | 241,709 | -72,624 | -23% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $120,205,430 | 314,333 | -14,493 | -4.4% | $382.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $589,436 | 519 | 0 | $1135.71 * | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0% | $117,450,000 | 328,826 | +2,639 | +0.81% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,652,000 | 1,655 | 0 | $998.19 * | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $123,054,000 | 326,187 | -7,839 | -2.3% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,415,000 | 1,305 | 0 | $1084.29 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.01% | $150,860,000 | 334,026 | -25,762 | -7.2% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $170,885,000 | 359,788 | +26,794 | +8% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $142,901,000 | 332,994 | -282 | -0.08% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $230,000 | 240 | 0 | $958.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0% | $142,662,000 | 333,276 | +1,900 | +0.57% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $131,334,000 | 331,376 | +2,360 | +0.72% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $123,007,000 | 329,016 | -40,764 | -11% | $373.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $977,000 | 1,038 | 0 | $941.23 * | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0% | $123,827,000 | 369,780 | -5,110 | -1.4% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.06% | $115,594,000 | 374,890 | +152,842 | +69% | $308.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $299,000 | 600 | 0 | $498.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $57,221,000 | 222,048 | -15,698 | -6.6% | $257.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $823,000 | 700 | 0 | $1175.71 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $3,593,000 | 1,330 | 0 | $2701.50 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $76,521,000 | 237,746 | -20,075 | -7.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $76,513,000 | 257,821 | +3,955 | +1.6% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $74,382,000 | 253,866 | -74,377 | -23% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.14% | $92,722,000 | 328,243 | -389,598 | -54% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.2% | $179,403,000 | 717,841 | +571,265 | +390% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $255,000 | 200 | 0 | $1275.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $42,613,000 | 146,576 | -10,030 | -6.4% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $42,485,000 | 156,606 | -3,662 | -2.3% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $42,175,000 | 160,268 | -19,624 | -11% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $48,006,000 | 179,892 | +7,202 | +4.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $43,384,000 | 172,690 | +66,307 | +62% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,724,000 | 106,383 | +910 | +0.86% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $24,864,000 | 105,473 | -5,811 | -5.2% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $24,875,000 | 111,284 | +19,982 | +22% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $19,748,000 | 91,302 | +18,769 | +26% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,194,000 | 72,533 | +6,668 | +10% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $13,537,000 | 65,865 | -112,353 | -63% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $36,333,000 | 178,218 | +23,246 | +15% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $29,697,000 | 154,972 | +46,187 | +42% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,394,000 | 108,785 | +13,942 | +15% | $205.86 | Q2 2015 | |
| 30 Jun 2015 | put | -100% | $0 | 0 | -748,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $19,579,000 | 94,843 | -52,326 | -36% | $206.44 | Q1 2015 | |
| 31 Mar 2015 | put | 100% | +100% | $154,410,000 | 748,000 | +748,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $30,249,000 | 147,169 | +100,969 | +219% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | put | -2.7% | $0 | 0 | -7,800 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,102,000 | 46,200 | -2,497 | -5.1% | $197.01 | Q3 2014 | |
| 30 Sep 2014 | put | 2.7% | -265% | $1,536,000 | 7,800 | -753,700 | -99% | $196.92 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $9,531,000 | 48,697 | -38,557 | -44% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | put | 75% | +55% | $149,041,000 | 761,500 | +556,000 | +271% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $16,317,000 | 87,254 | +9,727 | +13% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | put | 100% | -986% | $38,431,000 | 205,500 | -2,027,100 | -91% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,318,000 | 77,527 | 0 | $184.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 100% | 0% | $412,339,000 | 2,232,600 | 0 | $184.69 | Q4 2013 |