| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $399,542,586 | 585,909 | -131 | -0.02% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $45,011 | 2,200 | 0 | $20.46 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $18,005 | 5,100 | 0 | $3.53 * | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.06% | $390,407,002 | 586,040 | -19,324 | -3.2% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $36,810 | 1,800 | 0 | $20.45 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $29,527 | 3,800 | 0 | $7.77 * | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.08% | $374,024,093 | 605,364 | +25,281 | +4.4% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $71,806 | 3,600 | 0 | $19.95 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $7,150 | 4,000 | 0 | $1.79 * | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.1% | $324,491,847 | 580,083 | +31,024 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $44,200 | 3,700 | 0 | $11.95 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $6,200 | 1,000 | 0 | $6.20 * | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $321,791,784 | 549,059 | +12,073 | +2.2% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $5,903 | 120,000 | 0 | $0.05 * | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.07% | $308,100,868 | 536,986 | -20,875 | -3.7% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $9,615 | 1,200 | 0 | $8.01 * | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.05% | $303,598,932 | 557,861 | +11,690 | +2.1% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $6,036 | 60,000 | 0 | $0.10 * | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.19% | $285,685,106 | 546,171 | -50,877 | -8.5% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $6,674 | 50,000 | 0 | $0.13 * | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.03% | $283,190,926 | 597,048 | +8,893 | +1.5% | $474.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,992 | 300 | 0 | $6.64 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $22,437 | 11,400 | 0 | $1.97 * | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0.03% | $251,007,531 | 588,155 | -8,086 | -1.4% | $426.77 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.27% | $265,608,752 | 596,241 | +69,570 | +13% | $445.47 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $215,613,522 | 526,671 | 0 | $409.39 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $294,150 | 1,060,000 | 0 | $0.28 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $221,656 | 980,000 | 0 | $0.23 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $32,461,605,000 | 497,320 | 0 | $65273.07 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $691,775,000 | 2,600,000 | 0 | $266.07 * | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.73% | $171,666,000 | 480,617 | -178,798 | -27% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $610,000 | 2,700,000 | 0 | $0.23 * | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.14% | $248,764,000 | 659,415 | -41,436 | -5.9% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $918,000 | 7,700,000 | 0 | $0.12 * | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +0.12% | $316,532,000 | 700,851 | +34,057 | +5.1% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,398,000 | 77,000 | 0 | $31.14 * | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.72% | $316,700,000 | 666,794 | -201,057 | -23% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $45,000 | 10,000 | 0 | $4.50 * | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.55% | $372,429,000 | 867,851 | +202,324 | +30% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.19% | $284,886,000 | 665,527 | -51,879 | -7.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.16% | $284,330,000 | 717,406 | -41,951 | -5.5% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.02% | $283,909,000 | 759,357 | -5,768 | -0.75% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $20,000 | 55,300 | 0 | $0.36 * | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +0.4% | $249,759,000 | 765,125 | +89,408 | +13% | $326.43 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.17% | $208,059,000 | 675,717 | +39,426 | +6.2% | $307.91 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.73% | $164,005,000 | 636,291 | +154,418 | +32% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.43% | $154,038,000 | 481,873 | -85,738 | -15% | $319.67 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.62% | $169,149,000 | 567,611 | +130,394 | +30% | $298.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.13% | $128,015,000 | 437,217 | +24,706 | +6% | $292.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.13% | $116,449,000 | 412,511 | -22,836 | -5.2% | $282.29 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.6% | $109,261,000 | 435,347 | +98,970 | +29% | $250.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.93% | $97,912,000 | 336,377 | +155,443 | +86% | $291.08 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.51% | $49,176,000 | 180,934 | -115,411 | -39% | $271.79 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.2% | $77,984,000 | 296,345 | +112,519 | +61% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1.5% | $50,193,000 | 183,826 | -131,752 | -42% | $273.05 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $80,099,000 | 315,578 | +1,035 | +0.33% | $253.82 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $76,231,000 | 314,543 | -2,978 | -0.94% | $242.35 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $74,562,000 | 317,521 | -7,340 | -2.3% | $234.83 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.5% | $73,719,000 | 324,861 | +66,754 | +26% | $226.92 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.12% | $55,432,000 | 258,107 | -13,131 | -4.8% | $214.76 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.16% | $57,256,000 | 271,238 | +19,188 | +7.6% | $211.09 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.39% | $52,229,000 | 252,050 | -38,352 | -13% | $207.22 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.14% | $59,204,000 | 290,402 | +14,785 | +5.4% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -4.6% | $52,816,000 | 275,617 | -439,849 | -61% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 7% | +3.6% | $147,306,000 | 715,466 | +368,976 | +106% | $205.89 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +1.6% | $71,526,000 | 346,490 | +135,168 | +64% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.29% | $43,435,000 | 211,322 | +22,060 | +12% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $17,000 | 6,700 | 0 | $2.54 * | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | +0.87% | $37,288,000 | 189,262 | +62,704 | +50% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.19% | $24,770,000 | 126,558 | +11,107 | +9.6% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $15,000 | 8,000 | 0 | $1.88 * | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.27% | $21,590,000 | 115,451 | +13,824 | +14% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $18,770,000 | 101,627 | 0 | $184.70 | Q4 2013 |