| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.26% | $327,081,214 | 1,527,275 | -805,979 | -35% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $377,497,165 | 2,333,254 | -153,710 | -6.2% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.08% | $352,900,192 | 2,486,964 | -363,790 | -13% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.58% | $292,886,466 | 2,850,754 | -3,472,298 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $763,761,451 | 6,323,052 | -452,574 | -6.7% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.25% | $1,111,744,714 | 6,775,626 | +1,019,550 | +18% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $933,693,088 | 5,756,076 | -571,024 | -9% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.7% | $1,141,978,279 | 6,327,100 | -2,644,250 | -29% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -6% | $0 | 0 | -510,900 | -100% | $213.58 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $1,322,466,704 | 8,971,350 | +115,420 | +1.3% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 6% | +6% | $75,311,769 | 510,900 | +510,900 | NEW | $147.41 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0% | $910,566,723 | 8,855,930 | +13,644 | +0.15% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.66% | $1,007,224,798 | 8,842,286 | -3,585,393 | -29% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.33% | $1,218,036,819 | 12,427,679 | -2,052,398 | -14% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.1% | $937,874,587 | 14,480,077 | +853,348 | +6.3% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $863,390,000 | 13,626,729 | +588,246 | +4.5% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $997,053,000 | 13,038,483 | +789,285 | +6.4% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.07% | $1,339,327,000 | 12,249,198 | +516,440 | +4.4% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | -8.9% | $0 | 0 | -564,400 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $1,688,344,000 | 11,732,758 | -84,609 | -0.72% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | call | 8.9% | +8.9% | $81,217,000 | 564,400 | +564,400 | NEW | $143.90 | Q4 2021 |
| 30 Sep 2021 | 1.5% | -0.13% | $1,216,007,000 | 11,817,367 | -1,041,268 | -8.1% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.11% | $1,207,812,000 | 12,858,635 | +964,096 | +8.1% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | put | -3.4% | $0 | 0 | -906,100 | -100% | $213.58 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $933,721,000 | 11,894,539 | +263,538 | +2.3% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | put | 3.4% | +3.4% | $71,129,000 | 906,100 | +906,100 | NEW | $78.50 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -0.04% | $1,066,679,000 | 11,631,001 | -382,616 | -3.2% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | -5.9% | $0 | 0 | -989,600 | -100% | $213.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $984,996,000 | 12,013,617 | +523,135 | +4.6% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 5.9% | +5.9% | $81,137,000 | 989,600 | +989,600 | NEW | $81.99 | Q3 2020 |
| 30 Jun 2020 | 0.98% | -0.51% | $604,514,000 | 11,490,482 | -6,008,300 | -34% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.22% | $795,845,000 | 17,498,782 | -2,202,869 | -11% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.12% | $903,518,000 | 19,701,651 | -1,435,296 | -6.8% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.13% | $612,760,000 | 21,136,947 | +2,343,075 | +12% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.22% | $570,770,000 | 18,793,872 | +3,852,450 | +26% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.3% | $381,305,000 | 14,941,422 | +5,991,132 | +67% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.15% | $165,222,000 | 8,950,290 | +3,490,242 | +64% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $168,661,000 | 5,460,048 | +5,460,048 | NEW | $30.89 | Q3 2018 |