| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $361,552,717 | 579,851 | +10,321 | +1.8% | $623.53 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $343,847,756 | 569,530 | +29,474 | +5.5% | $603.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $376,191 | 8,540 | 0 | $44.05 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $198,127 | 31,614 | 0 | $6.27 * | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.02% | $300,390,052 | 540,056 | +25,456 | +4.9% | $556.22 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $23,900 | 10,000 | 0 | $2.39 * | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.02% | $241,307,125 | 514,600 | +19,716 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $165,735 | 33,200 | 0 | $4.99 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $287,931 | 9,400 | 0 | $30.63 * | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $252,999,401 | 494,884 | +43,529 | +9.6% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $523,235 | 25,900 | 0 | $20.20 * | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0.01% | $220,292,603 | 451,355 | -5,760 | -1.3% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $382,507 | 8,200 | 0 | $46.65 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $74,245 | 18,400 | 0 | $4.04 * | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.07% | $219,008,373 | 457,115 | +61,559 | +16% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $10,663 | 200 | 0 | $53.32 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $3,475 | 1,500 | 0 | $2.32 * | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.02% | $175,630,813 | 395,556 | +20,766 | +5.5% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $34,767 | 900 | 0 | $38.63 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $3,490 | 500 | 0 | $6.98 * | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.02% | $153,484,039 | 374,790 | -19,879 | -5% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $18,450 | 900 | 0 | $20.50 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $7,060 | 500 | 0 | $14.12 * | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | +0.46% | $141,398,092 | 394,669 | +386,449 | +4701% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $52,365 | 4,300 | 0 | $12.18 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,923 | 5,200 | 0 | $0.75 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $3,036,667 | 8,220 | -4 | -0.05% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $2,639,291 | 8,224 | +7,372 | +865% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $247,416 | 852 | -109 | -11% | $290.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.29% | $258,000 | 961 | -76,375 | -99% | $268.47 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.06% | $22,841,000 | 77,336 | +13,598 | +21% | $295.35 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $23,534,000 | 63,738 | +9,009 | +16% | $369.23 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.17% | $19,800,000 | 54,729 | +33,554 | +158% | $361.78 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.11% | $8,028,000 | 21,175 | +20,361 | +2501% | $379.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $293,000 | 814 | -1 | -0.12% | $359.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $270,000 | 815 | +815 | NEW | $331.29 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -817 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $216,000 | 817 | +817 | NEW | $264.38 | Q2 2020 |