| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +1.1% | $565,191,359 | 828,824 | +104,145 | +14% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $1,479,518 | 128,900 | 0 | $11.48 * | Q4 2025 | ||
| 30 Sep 2025 | 9.4% | +0.09% | $482,766,542 | 724,679 | +7,252 | +1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -0.15% | $443,262,237 | 717,427 | -11,060 | -1.5% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | -100% | $0 | 0 | -76,500 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.29% | $407,508,309 | 728,487 | -22,431 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -76,900 | -100% | $681.27 | Q1 2025 | |
| 31 Mar 2025 | put | 100% | +100% | $42,793,355 | 76,500 | +76,500 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 9.4% | -0.35% | $440,097,884 | 750,918 | -27,559 | -3.5% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | +100% | $45,069,552 | 76,900 | +76,900 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | -100% | $0 | 0 | -25,000 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -0.55% | $446,658,680 | 778,477 | -43,553 | -5.3% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | 0% | $14,344,000 | 25,000 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.25% | $447,364,943 | 822,030 | -18,822 | -2.2% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 97% | 0% | $13,605,500 | 25,000 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.27% | $439,824,439 | 840,852 | +21,000 | +2.6% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $13,076,750 | 25,000 | +25,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 9.9% | +0.29% | $389,684,018 | 819,852 | +23,673 | +3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.65% | $340,350,418 | 796,179 | +60,665 | +8.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 43% | +1.3% | $326,038,523 | 735,514 | +22,611 | +3.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 42% | +0.28% | $291,855,424 | 712,903 | +4,686 | +0.66% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 42% | +0.81% | $270,843,613 | 708,217 | +13,744 | +2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 41% | +0.48% | $248,052,000 | 694,473 | +8,228 | +1.2% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 41% | +1.7% | $258,886,000 | 686,245 | +28,108 | +4.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 39% | +1.7% | $297,241,000 | 658,137 | +28,661 | +4.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 39% | +0.81% | $298,976,000 | 629,476 | +13,002 | +2.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 38% | +0.74% | $264,554,000 | 616,474 | +12,015 | +2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 38% | +0.58% | $258,745,000 | 604,459 | +9,291 | +1.6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 38% | -0.21% | $235,883,000 | 595,168 | -3,392 | -0.57% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -1,300 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 32% | -0.02% | $223,782,000 | 598,560 | -309 | -0.05% | $373.87 | Q4 2020 | |
| 31 Dec 2020 | call | -3.4% | $0 | 0 | -800 | -100% | $681.27 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | -1538% | $486,000 | 1,300 | -20,000 | -94% | $373.85 | Q4 2020 |
| 30 Sep 2020 | 34% | -0.85% | $200,555,000 | 598,869 | -15,185 | -2.5% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 3.4% | +3.4% | $267,000 | 800 | +800 | NEW | $333.75 | Q3 2020 |
| 30 Sep 2020 | put | 90% | +90% | $7,131,000 | 21,300 | +21,300 | NEW | $334.79 | Q3 2020 |
| 30 Jun 2020 | 33% | -0.37% | $189,350,000 | 614,054 | -6,751 | -1.1% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 31% | +10% | $160,012,000 | 620,805 | +199,934 | +48% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | -10% | $0 | 0 | -7,700 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 24% | +0.96% | $135,462,000 | 420,871 | +16,506 | +4.1% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 10% | +10% | $2,478,000 | 7,700 | +7,700 | NEW | $321.82 | Q4 2019 |
| 30 Sep 2019 | 26% | +0.59% | $120,003,000 | 404,365 | +9,402 | +2.4% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 25% | +1.7% | $115,724,000 | 394,963 | +26,647 | +7.2% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 23% | +2.3% | $104,042,000 | 368,316 | +36,391 | +11% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 31% | +5.9% | $82,955,000 | 331,925 | +62,836 | +23% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 25% | +0.79% | $78,230,000 | 269,089 | +8,655 | +3.3% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 24% | +0.55% | $70,650,000 | 260,434 | +5,974 | +2.3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 24% | -0.19% | $66,961,000 | 254,460 | -2,038 | -0.79% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 26% | +0.41% | $68,449,000 | 256,498 | +4,063 | +1.6% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 26% | +0.37% | $63,419,000 | 252,435 | +3,541 | +1.4% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 27% | +0.65% | $60,183,000 | 248,894 | +6,067 | +2.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 27% | +0.71% | $57,244,000 | 242,827 | +6,233 | +2.6% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 28% | 0% | $52,886,000 | 236,594 | 0 | $223.53 | Q4 2016 |