| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $43,323,021 | 12,774 | +12,774 | NEW | $3391.50 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -300 | -100% | $3858.16 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,143,834 | 300 | -100 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,280,800 | 400 | -474 | -54% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,753,135 | 874 | +474 | +118% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.08% | $1,185,640 | 400 | -11,874 | -97% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.11% | $38,683,352 | 12,274 | -14,600 | -54% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.11% | $69,485,683 | 26,874 | +18,700 | +229% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $20,761,878 | 8,174 | +7,674 | +1535% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.04% | $1,246,680 | 500 | -5,874 | -92% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.07% | $15,668,248 | 6,374 | -11,600 | -65% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $44,327,119 | 17,974 | +300 | +1.7% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.19% | $37,856,000 | 17,674 | -30,300 | -63% | $2141.90 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.15% | $103,102,000 | 47,974 | -25,300 | -35% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.07% | $149,815,000 | 73,274 | -12,000 | -14% | $2044.59 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.42% | $178,768,000 | 85,274 | +79,600 | +1403% | $2096.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $9,634,000 | 5,674 | +1,400 | +33% | $1697.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.17% | $6,378,000 | 4,274 | -43,500 | -91% | $1492.28 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.05% | $67,089,000 | 47,774 | -13,200 | -22% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.11% | $72,281,000 | 60,974 | -36,000 | -37% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.18% | $114,200,000 | 96,974 | +53,400 | +123% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.13% | $49,157,000 | 43,574 | +38,429 | +747% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.16% | $4,353,000 | 5,145 | -48,339 | -90% | $846.06 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $63,716,000 | 53,484 | +1,941 | +3.8% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.11% | $55,905,000 | 51,543 | -42,614 | -45% | $1084.63 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.23% | $103,523,000 | 94,157 | -82,400 | -47% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.25% | $180,816,000 | 176,557 | -95,400 | -35% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.55% | $227,992,000 | 271,957 | +240,565 | +766% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $24,351,000 | 31,392 | +31,392 | NEW | $775.71 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -51,892 | -100% | $3858.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.06% | $36,914,000 | 51,892 | +30,835 | +146% | $711.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $12,531,000 | 21,057 | +21,057 | NEW | $595.10 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -7,092 | -100% | $3858.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.35% | $5,128,000 | 7,092 | -148,816 | -95% | $723.07 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.11% | $123,135,000 | 155,908 | +37,200 | +31% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $91,208,000 | 118,708 | +118,708 | NEW | $768.34 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -14,208 | -100% | $3858.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $11,319,000 | 14,208 | +14,208 | NEW | $796.66 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -34,164 | -100% | $3858.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.07% | $24,729,000 | 34,164 | +14,400 | +73% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $13,181,000 | 19,764 | +19,764 | NEW | $666.92 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -523 | -100% | $3858.16 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -1,000 | -100% | $3858.16 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -1,000 | -100% | $3858.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $324,000 | 523 | +523 | NEW | $619.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | 0% | $619,000 | 1,000 | 0 | $619.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.11% | 0% | $619,000 | 1,000 | 0 | $619.00 | Q4 2014 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -74,788 | -100% | $3858.16 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.05% | 0% | $510,000 | 1,000 | 0 | $510.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | 0% | $510,000 | 1,000 | 0 | $510.00 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.04% | $40,104,000 | 74,788 | +7,500 | +11% | $536.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.04% | $536,000 | 1,000 | +1,000 | NEW | $536.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.04% | $536,000 | 1,000 | +1,000 | NEW | $536.00 | Q2 2014 |
| 31 Mar 2014 | 0.38% | +0.11% | $36,139,000 | 67,288 | +19,500 | +41% | $537.08 | Q1 2014 | |
| 31 Mar 2014 | call | -0.09% | $0 | 0 | -3,000 | -100% | $3858.16 | Q1 2014 | |
| 31 Mar 2014 | put | -0.06% | $0 | 0 | -2,000 | -100% | $3858.16 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $22,840,000 | 47,788 | 0 | $477.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $1,434,000 | 3,000 | 0 | $478.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $956,000 | 2,000 | 0 | $478.00 | Q4 2013 |