| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.04% | $231,895,116 | 763,089 | -90,846 | -11% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.63% | $238,495,506 | 853,935 | -1,568,928 | -65% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.29% | $548,754,241 | 2,422,863 | -869,603 | -26% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | put | -16% | $0 | 0 | -241,000 | -100% | $385.75 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.62% | $546,549,356 | 3,292,466 | -2,311,687 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 16% | +16% | $40,006,000 | 241,000 | +241,000 | NEW | $166.00 | Q1 2025 |
| 31 Dec 2024 | 1.7% | -0.06% | $1,106,764,176 | 5,604,153 | -191,592 | -3.3% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $1,006,547,034 | 5,795,745 | +208,445 | +3.7% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $971,128,613 | 5,587,300 | -73,210 | -1.3% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.41% | $770,112,386 | 5,660,510 | +2,086,840 | +58% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | -3% | $0 | 0 | -357,400 | -100% | $385.75 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.46% | $371,661,680 | 3,573,670 | +2,838,038 | +386% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 3% | +3% | $37,169,600 | 357,400 | +357,400 | NEW | $104.00 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.33% | $63,926,421 | 735,632 | -2,240,036 | -75% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.29% | $300,304,415 | 2,975,668 | +1,756,549 | +144% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.18% | $113,402,449 | 1,219,119 | +1,184,453 | +3417% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,582,270 | 34,666 | -23,737 | -41% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $4,004,000 | 58,403 | -140,798 | -71% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $16,285,000 | 199,201 | -232,605 | -54% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $45,020,000 | 431,806 | +105,122 | +32% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $39,303,000 | 326,684 | +70,571 | +28% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $28,595,000 | 256,113 | -184,749 | -42% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.1% | $52,974,000 | 440,862 | -672,659 | -60% | $120.16 | Q2 2021 | |
| 30 Jun 2021 | put | -4.8% | $0 | 0 | -850,300 | -100% | $385.75 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $131,707,000 | 1,113,521 | -114,184 | -9.3% | $118.28 | Q1 2021 | |
| 31 Mar 2021 | call | -2.7% | $0 | 0 | -646,200 | -100% | $385.75 | Q1 2021 | |
| 31 Mar 2021 | put | 4.8% | +4.8% | $100,574,000 | 850,300 | +850,300 | NEW | $118.28 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0% | $133,869,000 | 1,227,705 | -10,732 | -0.87% | $109.04 | Q4 2020 | |
| 31 Dec 2020 | call | 2.7% | -4.7% | $70,462,000 | 646,200 | -1,098,600 | -63% | $109.04 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.1% | $100,400,000 | 1,238,437 | +869,300 | +235% | $81.07 | Q3 2020 | |
| 30 Sep 2020 | call | 10% | +10% | $141,451,000 | 1,744,800 | +1,744,800 | NEW | $81.07 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $20,956,000 | 369,137 | +369,137 | NEW | $56.77 | Q2 2020 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -1,532,454 | -100% | $385.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $56,027,000 | 1,532,454 | +1,532,454 | NEW | $36.56 | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -1,094,654 | -100% | $385.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.04% | $41,104,000 | 1,094,654 | -588,962 | -35% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $58,859,000 | 1,683,616 | -170,796 | -9.2% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $60,899,000 | 1,854,412 | -52,967 | -2.8% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $54,837,000 | 1,907,379 | -77,048 | -3.9% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $60,704,000 | 1,984,427 | +1,984,427 | NEW | $30.59 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -121,560 | -100% | $385.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,522,000 | 121,560 | +121,560 | NEW | $20.75 | Q3 2015 |