| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.05% | $605,189,839 | 2,226,109 | -35,343 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $575,833,462 | 2,261,452 | +8,326 | +0.37% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,405 | 200 | 0 | $7.02 * | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -0% | $462,274,074 | 2,253,126 | -1,320 | -0.06% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,050 | 100 | 0 | $10.50 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $7,123 | 800 | 0 | $8.90 * | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0.03% | $500,780,167 | 2,254,446 | -23,788 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,050 | 200 | 0 | $5.25 * | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0% | $570,515,184 | 2,278,234 | -1,485 | -0.07% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.05% | $531,165,799 | 2,279,719 | -31,512 | -1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.31% | $486,791,261 | 2,311,231 | +202,235 | +9.6% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $24 | 60,000 | 0 | $0.00 * | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -0.04% | $361,650,466 | 2,108,996 | -30,597 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.02% | $411,847,779 | 2,139,593 | +16,262 | +0.77% | $192.49 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.01% | $363,478,007 | 2,123,331 | +3,980 | +0.19% | $171.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,320 | 200 | 0 | $6.60 * | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -0.05% | $412,510,850 | 2,119,351 | -29,732 | -1.4% | $194.64 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $354,384,013 | 2,149,083 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $74,242,289,000 | 2,171,718 | 0 | $34185.97 * | Q4 2022 | |||
| 30 Sep 2022 | 3.5% | -0.96% | $303,746,000 | 2,197,874 | -603,392 | -22% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.18% | $382,988,000 | 2,801,266 | -144,353 | -4.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.04% | $514,336,000 | 2,945,619 | +33,101 | +1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -1.4% | $517,175,000 | 2,912,518 | -1,056,163 | -27% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $17,000 | 12,000 | 0 | $1.42 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $122,000 | 70,000 | 0 | $1.74 * | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +1.1% | $561,568,000 | 3,968,681 | +1,180,997 | +42% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $8,000 | 2,400 | 0 | $3.33 * | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -0.09% | $381,802,000 | 2,787,684 | -71,647 | -2.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.04% | $349,267,000 | 2,859,331 | +31,446 | +1.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $375,233,000 | 2,827,885 | 0 | $132.69 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $305,828,000 | 2,081,654 | 0 | $146.92 * | Q3 2020 | |||
| 30 Jun 2020 | 3.6% | +0.38% | $260,403,000 | 714,495 | +74,401 | +12% | $364.46 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.07% | $162,747,000 | 640,094 | +15,316 | +2.5% | $254.25 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.11% | $183,466,000 | 624,778 | -23,241 | -3.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.33% | $147,774,000 | 648,019 | +90,397 | +16% | $228.04 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.05% | $110,365,000 | 557,622 | +14,637 | +2.7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $103,322,000 | 542,985 | -24,574 | -4.3% | $190.29 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.14% | $89,499,000 | 567,559 | +37,930 | +7.2% | $157.69 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -18% | $119,558,000 | 529,629 | -3,791,141 | -88% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 13% | +12% | $800,386,000 | 4,320,770 | +3,984,643 | +1185% | $185.24 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.14% | $56,402,000 | 336,127 | -20,605 | -5.8% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -1.6% | $61,933,000 | 356,732 | -214,459 | -38% | $173.61 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.09% | $88,932,000 | 571,191 | +23,229 | +4.2% | $155.70 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.06% | $79,466,000 | 547,962 | -15,746 | -2.8% | $145.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $79,233,000 | 563,708 | -3,909 | -0.69% | $140.56 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $67,825,000 | 567,617 | +4,013 | +0.71% | $119.49 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $63,689,000 | 563,604 | -2,633 | -0.46% | $113.00 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.17% | $55,072,000 | 566,237 | +44,101 | +8.4% | $97.26 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.04% | $57,829,000 | 522,136 | +6,519 | +1.3% | $110.75 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.17% | $54,274,000 | 515,617 | +34,212 | +7.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.32% | $53,099,000 | 481,405 | +53,261 | +12% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.27% | $53,699,000 | 428,144 | +45,198 | +12% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.24% | $47,650,000 | 382,946 | +33,258 | +9.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $38,599,000 | 349,688 | -926 | -0.26% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $33,000 | 2,200 | 0 | $15.00 * | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | +0.03% | $35,324,000 | 350,614 | +4,626 | +1.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.4% | $32,153,000 | 345,988 | +302,635 | +698% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $42,000 | 4,900 | 0 | $8.57 * | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | -0.05% | $23,269,000 | 43,353 | -863 | -2% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $24,806,000 | 44,216 | 0 | $561.02 | Q4 2013 |