| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.48% | $462,191,632 | 1,335,428 | +331,375 | +33% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.08% | $29,418,500 | 85,000 | +42,400 | +100% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.74% | +0.72% | $136,121,130 | 393,300 | +381,500 | +3233% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.56% | $331,247,126 | 1,004,053 | +400,391 | +66% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $14,054,166 | 42,600 | 0 | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $3,892,938 | 11,800 | 0 | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $166,399,430 | 603,662 | +29,965 | +5.2% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $453,779 | 283 | 0 | $1603.46 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $79,395 | 79 | 0 | $1005.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0.03% | $96,054,089 | 573,697 | +20,716 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $8,591 | 190 | 0 | $45.22 * | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.32% | $128,203,115 | 552,981 | +166,337 | +43% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,891 | 23 | 0 | $125.70 * | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | +0.67% | $66,696,089 | 386,644 | +350,485 | +969% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.05% | $58,054,358 | 36,159 | +1,804 | +5.3% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $45,501,929 | 34,355 | -619 | -1.8% | $1324.46 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.26% | $39,039,728 | 34,974 | +9,812 | +39% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $20,899,054 | 25,162 | +261 | +1% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.1% | $21,600,000 | 24,901 | +4,081 | +20% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.14% | $13,357,000 | 20,820 | +5,938 | +40% | $641.55 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.13% | $8,321,000 | 14,882 | +6,112 | +70% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $3,894,000 | 8,770 | -133 | -1.5% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $4,325,000 | 8,903 | -3,018 | -25% | $485.79 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.07% | $7,506,000 | 11,921 | +3,509 | +42% | $629.65 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $5,597,000 | 8,412 | +1,117 | +15% | $665.36 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.05% | $3,539,000 | 7,295 | +3,018 | +71% | $485.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $2,039,000 | 4,277 | +986 | +30% | $476.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $1,526,000 | 3,291 | +799 | +32% | $463.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,091,000 | 2,492 | +2,492 | NEW | $437.80 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -1,932 | -100% | $331.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $610,000 | 1,932 | +1,932 | NEW | $315.73 | Q2 2020 |