| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $397,878,444 | 438,985 | -89,334 | -17% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $486,391,604 | 528,319 | +25,783 | +5.1% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $367,544,780 | 502,536 | +145,246 | +41% | $731.38 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -18,000 | -100% | $1196.73 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -18,000 | -100% | $1196.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $207,221,054 | 357,290 | -53,282 | $579.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $10,439,640 | 18,000 | +18,000 | NEW | $579.98 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,439,640 | 18,000 | +18,000 | NEW | $579.98 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $242,935,454 | 410,572 | +198,150 | +93% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $196,384,140 | 212,422 | +95,244 | +81% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $96,282,820 | 117,178 | -51,357 | -30% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $114,168,979 | 168,535 | -25,751 | -13% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $122,551,722 | 194,286 | +97,357 | +100% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $44,781,198 | 96,929 | +9,080 | +10% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $47,458,666 | 87,849 | -19,038 | -18% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $53,501,219 | 106,887 | +35,736 | +50% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $25,159,705 | 71,151 | +64,098 | +909% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,563,000 | 7,053 | -61,558 | -90% | $363.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $26,349,000 | 68,611 | -32,795 | -32% | $384.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $49,251,000 | 101,406 | +33,456 | +49% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $33,522,000 | 67,950 | -42,632 | -39% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $53,597,000 | 110,582 | +2,140 | +2% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $40,498,000 | 108,442 | -16,790 | -13% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $44,234,000 | 125,232 | +97,032 | +344% | $353.22 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0.01% | $10,328,000 | 28,200 | -73,283 | -72% | $366.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $28,376,000 | 101,483 | +81,223 | +401% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,801,000 | 20,260 | -32,313 | -61% | $236.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,804,000 | 52,573 | -39,478 | -43% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $16,387,000 | 92,051 | +75,726 | +464% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,541,000 | 16,325 | -26,375 | -62% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,798,000 | 42,700 | +17,617 | +70% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,399,000 | 25,083 | -5,140 | -17% | $135.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,513,000 | 30,223 | -25,338 | -46% | $116.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,975,000 | 55,561 | -18,194 | -25% | $125.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,859,000 | 73,755 | +44,711 | +154% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,362,000 | 29,044 | +15,521 | +115% | $115.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,519,000 | 13,523 | -1,816 | -12% | $112.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,634,000 | 15,339 | +2,686 | +21% | $106.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,219,000 | 12,653 | -25,424 | -67% | $96.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,507,000 | 38,077 | +12,848 | +51% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,067,000 | 25,229 | +16,074 | +176% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $737,000 | 9,155 | +5,569 | +155% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $245,000 | 3,586 | -15,116 | -81% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,190,000 | 18,702 | +15,051 | +412% | $63.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $232,000 | 3,651 | +295 | +8.8% | $63.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $172,000 | 3,356 | +708 | +27% | $51.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $134,000 | 2,648 | -6,349 | -71% | $50.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $474,000 | 8,997 | -5,054 | -36% | $52.68 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $1196.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $699,000 | 14,051 | 0 | $49.75 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2014 |