| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $999,152,395 | 4,328,708 | +263,158 | +6.5% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $56,530 | 1,000 | 0 | $56.53 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $159 | 300 | 0 | $0.53 * | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.21% | $892,672,859 | 4,065,550 | +827,714 | +26% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $54,640 | 1,500 | 0 | $36.43 * | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.05% | $710,348,903 | 3,237,836 | +125,392 | +4% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $53,420 | 1,000 | 0 | $53.42 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $8,480 | 600 | 0 | $14.13 * | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.06% | $592,173,585 | 3,112,444 | +158,104 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $34,300 | 1,000 | 0 | $34.30 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,125 | 100 | 0 | $11.25 * | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $648,152,742 | 2,954,340 | +67,356 | +2.3% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $61,250 | 1,000 | 0 | $61.25 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $1,142 | 100 | 0 | $11.42 * | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.02% | $537,931,742 | 2,886,984 | +37,710 | +1.3% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $36,950 | 1,000 | 0 | $36.95 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $182 | 100 | 0 | $1.82 * | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.23% | $550,622,369 | 2,849,274 | -514,881 | -15% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $310 | 100 | 0 | $3.10 * | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +1.1% | $606,826,383 | 3,364,155 | +2,544,545 | +310% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $640 | 100 | 0 | $6.40 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0% | $124,531,473 | 819,610 | +723 | +0.09% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $244 | 100 | 0 | $2.44 * | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | +0.02% | $104,096,920 | 818,887 | +14,265 | +1.8% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $885 | 100 | 0 | $8.85 * | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | +0.02% | $104,890,575 | 804,622 | +21,535 | +2.8% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $135 | 100 | 0 | $1.35 * | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0% | $80,885,003 | 783,087 | -4,233 | -0.54% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $235 | 100 | 0 | $2.35 * | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $66,134,858 | 787,320 | 0 | $84.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $1,375 | 100 | 0 | $13.75 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $106,000 | 941,998 | 0 | $0.11 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.99% | $65,191,000 | 613,792 | +587,928 | +2273% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $84,317,000 | 25,864 | +1,285 | +5.2% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $81,955,000 | 24,579 | +816 | +3.4% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $78,063,000 | 23,763 | +243 | +1% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.13% | $80,913,000 | 23,520 | +2,376 | +11% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.09% | $65,421,000 | 21,144 | -1,540 | -6.8% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.1% | $73,881,000 | 22,684 | +16,652 | +276% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $18,993,000 | 6,032 | -15 | -0.25% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $16,683,000 | 6,047 | +316 | +5.5% | $2758.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.24% | $11,174,000 | 5,731 | +974 | +20% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.11% | $8,806,000 | 4,757 | +586 | +14% | $1851.17 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.03% | $7,228,000 | 4,171 | -137 | -3.2% | $1732.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $8,178,000 | 4,308 | -5 | -0.12% | $1898.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $7,692,000 | 4,313 | +75 | +1.8% | $1783.45 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.08% | $6,404,000 | 4,238 | +323 | +8.3% | $1511.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.1% | $7,835,000 | 3,915 | +340 | +9.5% | $2001.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $6,059,000 | 3,575 | +25 | +0.7% | $1694.83 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0% | $5,125,000 | 3,550 | +2 | +0.06% | $1443.66 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $4,153,000 | 3,548 | -32 | -0.89% | $1170.52 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.1% | $3,448,000 | 3,580 | +491 | +16% | $963.13 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.06% | $2,994,000 | 3,089 | +260 | +9.2% | $969.25 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.05% | $2,509,000 | 2,829 | +216 | +8.3% | $886.89 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.47% | $1,953,000 | 2,613 | +1,896 | +264% | $747.42 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $600,000 | 717 | -35 | -4.7% | $836.82 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.06% | $541,000 | 752 | +216 | +40% | $719.41 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $320,000 | 536 | +119 | +29% | $597.01 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $282,000 | 417 | 0 | $676.26 | Q4 2015 |