| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $415,967,504 | 924,947 | +47,469 | +5.4% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $5,280 | 2,000 | 0 | $2.64 * | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.1% | $390,232,039 | 877,478 | +185,811 | +27% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $348 | 200 | 0 | $1.74 * | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.02% | $219,714,728 | 691,667 | +43,862 | +6.8% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $7,085 | 100 | 0 | $70.85 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $2,360 | 200 | 0 | $11.80 * | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.03% | $167,884,913 | 647,805 | +62,983 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $5,460 | 100 | 0 | $54.60 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $7,410 | 200 | 0 | $37.05 * | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $236,174,649 | 584,822 | +33,381 | +6.1% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $15,400 | 100 | 0 | $154.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $8,145 | 300 | 0 | $27.15 * | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.01% | $144,273,595 | 551,441 | -21,789 | -3.8% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $6,015 | 100 | 0 | $60.15 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $215 | 100 | 0 | $2.15 * | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.03% | $113,430,619 | 573,230 | -62,583 | -9.8% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,165 | 100 | 0 | $31.65 * | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.18% | $111,769,507 | 635,813 | +440,067 | +225% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $48,638,981 | 195,746 | +9,922 | +5.3% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $46,496,756 | 185,824 | +9,798 | +5.6% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $46,078,439 | 176,026 | +11,137 | +6.8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $34,201,262 | 164,889 | +372 | +0.23% | $207.42 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.09% | $20,265,257 | 164,517 | +77,690 | +89% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.22% | $23,031,000 | 86,827 | +42,206 | +95% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.03% | $30,048,000 | 44,621 | +2,762 | +6.6% | $673.40 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.04% | $45,107,000 | 41,859 | -2,289 | -5.2% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $46,654,000 | 44,148 | +557 | +1.3% | $1056.76 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $33,804,000 | 43,591 | -862 | -1.9% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.05% | $30,214,000 | 44,453 | +4,804 | +12% | $679.68 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.09% | $26,483,000 | 39,649 | -6,785 | -15% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.38% | $32,766,000 | 46,434 | +26,915 | +138% | $705.65 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.64% | $8,374,000 | 19,519 | +18,149 | +1325% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $1,479,000 | 1,370 | -126 | -8.4% | $1079.56 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $784,000 | 1,496 | -89 | -5.6% | $524.06 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $661,000 | 1,585 | -133 | -7.7% | $417.03 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $411,000 | 1,718 | +75 | +4.6% | $239.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $366,000 | 1,643 | +360 | +28% | $222.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $360,000 | 1,283 | +538 | +72% | $280.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $248,000 | 745 | +745 | NEW | $332.89 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -954 | -100% | $417.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $324,000 | 954 | +954 | NEW | $339.62 | Q2 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -679 | -100% | $417.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $230,000 | 679 | +679 | NEW | $338.73 | Q3 2017 |