| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $565,662,205 | 974,087 | +33,630 | +3.6% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.3% | $656,438,986 | 940,457 | +295,854 | +46% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $494,629,666 | 644,603 | -504 | -0.08% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.59% | $354,828,203 | 645,107 | -657,089 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.15% | $582,576,446 | 1,302,196 | -215,735 | -14% | $447.38 | Q4 2024 | |
| 31 Dec 2024 | put | -8.7% | $0 | 0 | -140,800 | -100% | $485.29 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.03% | $559,403,111 | 1,517,931 | -46,692 | -3% | $368.53 | Q3 2024 | |
| 30 Sep 2024 | put | 8.7% | +8.7% | $51,889,024 | 140,800 | +140,800 | NEW | $368.53 | Q3 2024 |
| 30 Jun 2024 | 0.75% | -0.02% | $490,963,051 | 1,564,623 | -54,026 | -3.3% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.08% | $427,161,471 | 1,618,649 | +217,838 | +16% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.08% | $263,226,395 | 1,400,811 | +277,733 | +25% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.2% | $173,672,782 | 1,123,078 | +741,955 | +195% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $61,189,298 | 381,123 | +381,123 | NEW | $160.55 | Q2 2023 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -892,132 | -100% | $485.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $208,786,000 | 892,132 | +892,132 | NEW | $234.03 | Q4 2021 | |
| 30 Sep 2020 | -0.7% | $0 | 0 | -1,674,936 | -100% | $485.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | +0.08% | $432,452,000 | 1,674,936 | +186,442 | +13% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.04% | $180,763,000 | 1,488,494 | +154,999 | +12% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.19% | $199,424,000 | 1,333,495 | +716,705 | +116% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $70,314,000 | 616,790 | +209,292 | +51% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $59,584,000 | 407,498 | +407,498 | NEW | $146.22 | Q2 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -350,246 | -100% | $485.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.11% | $63,335,000 | 350,246 | +317,774 | +979% | $180.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,463,000 | 32,472 | +32,472 | NEW | $168.24 | Q2 2018 |