| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $228,150,900 | 213,986 | +11,817 | +5.8% | $1066.20 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $170,556,317 | 202,169 | +14,238 | +7.6% | $843.63 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $146,712,157 | 187,931 | +36,066 | +24% | $780.67 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $125,424,817 | 151,865 | +13,693 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $106,669,408 | 138,172 | -29,546 | -18% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $148,588,098 | 167,718 | +10,665 | +6.8% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $72,559 | 1,700 | 0 | $42.68 * | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.05% | $142,192,977 | 157,053 | +22,603 | +17% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,043 | 700 | 0 | $1.49 * | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.02% | $104,596,513 | 134,450 | +10,800 | +8.7% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $54,000 | 500 | 0 | $108.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $12,970 | 1,700 | 0 | $7.63 * | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.01% | $72,078,170 | 123,650 | +4,549 | +3.8% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $244,100 | 2,000 | 0 | $122.05 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $66,887 | 1,700 | 0 | $39.35 * | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.14% | $63,972,598 | 119,101 | +79,986 | +204% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $190,300 | 2,000 | 0 | $95.15 * | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.02% | $18,344,088 | 39,115 | -3,911 | -9.1% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $14,776,133 | 43,026 | +9,706 | +29% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.11% | $11,345,360 | 33,320 | +25,457 | +324% | $340.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $2,568,000 | 7,863 | -8,751 | -53% | $326.59 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $5,490,000 | 16,614 | +16,614 | NEW | $330.44 | Q2 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -22,750 | -100% | $1009.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.05% | $5,653,000 | 22,750 | -13,435 | -37% | $248.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.06% | $8,376,000 | 36,185 | -15,426 | -30% | $231.48 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $9,434,000 | 51,611 | +1,263 | +2.5% | $182.79 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.08% | $9,605,000 | 50,348 | +18,640 | +59% | $190.77 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.09% | $4,899,000 | 31,708 | +22,622 | +249% | $154.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.13% | $1,498,000 | 9,086 | -27,244 | -75% | $164.87 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $5,715,000 | 36,330 | +5,421 | +18% | $157.31 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $4,062,000 | 30,909 | +30,909 | NEW | $131.42 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -29,178 | -100% | $1009.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.08% | $3,172,000 | 29,178 | +16,428 | +129% | $108.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $1,498,000 | 12,750 | -3,167 | -20% | $117.49 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $1,856,000 | 15,917 | +15,917 | NEW | $116.60 | Q4 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -10,670 | -100% | $1009.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $929,000 | 10,670 | +10,670 | NEW | $87.07 | Q3 2017 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -18,945 | -100% | $1009.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.17% | $1,595,000 | 18,945 | -18,567 | -49% | $84.19 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.12% | $2,759,000 | 37,512 | +13,616 | +57% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $1,953,000 | 23,896 | +23,896 | NEW | $81.73 | Q3 2016 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -14,161 | -100% | $1009.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.01% | $1,031,000 | 14,161 | +640 | +4.7% | $72.81 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $1,139,000 | 13,521 | +13,521 | NEW | $84.24 | Q4 2015 |