| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0% | $222,308,425 | 708,440 | -3,284 | -0.46% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 20% | +4.6% | $41,892,300 | 133,500 | +30,500 | +30% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.76% | +0.02% | $173,340,353 | 711,724 | +20,070 | +2.9% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | put | 10% | +2.3% | $25,085,650 | 103,000 | +23,000 | +29% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.61% | -0.09% | $122,692,532 | 691,654 | -98,447 | -12% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | put | 8.6% | +8.6% | $14,191,200 | 80,000 | +80,000 | NEW | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.62% | -0.06% | $123,437,554 | 790,101 | -81,082 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.39% | $165,908,021 | 871,183 | -422,901 | -33% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | put | -5.7% | $0 | 0 | -80,000 | -100% | $309.37 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $216,357,917 | 1,294,084 | -28,934 | -2.2% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | put | 5.7% | 0% | $13,375,200 | 80,000 | 0 | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.38% | $242,668,015 | 1,323,018 | +428,217 | +48% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | put | 5.8% | +6% | $14,673,600 | 80,000 | +80,000 | NEW | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.66% | +0.04% | $136,242,538 | 894,801 | +50,967 | +6% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -100 | -100% | $309.37 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $118,921,512 | 843,834 | -32,646 | -3.7% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $14,093 | 100 | 0 | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.06% | $115,563,882 | 876,480 | +61,157 | +7.5% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $13,185 | 100 | -9,900 | -99% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.7% | +0.52% | $98,629,612 | 815,323 | +600,760 | +280% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,209,700 | 10,000 | +10,000 | NEW | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.45% | -0.02% | $22,314,651 | 214,563 | -9,274 | -4.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $17,231,624 | 223,837 | -17,359 | -7.2% | $76.98 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.28% | $23,191,000 | 241,196 | +229,457 | +1955% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $23,461,000 | 11,739 | +999 | +9.3% | $1998.55 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.07% | $29,997,000 | 10,740 | -2,533 | -19% | $2793.02 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.08% | $38,406,000 | 13,273 | +2,768 | +26% | $2893.54 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.05% | $27,998,000 | 10,505 | +1,492 | +17% | $2665.21 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $22,589,000 | 9,013 | -422 | -4.5% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.04% | $19,516,000 | 9,435 | +1,322 | +16% | $2068.47 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $14,213,000 | 8,113 | +43 | +0.53% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $11,860,000 | 8,070 | +736 | +10% | $1469.64 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.12% | $10,367,000 | 7,334 | +3,872 | +112% | $1413.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $4,026,000 | 3,462 | +483 | +16% | $1162.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $3,983,000 | 2,979 | +650 | +28% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $2,839,000 | 2,329 | +184 | +8.6% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $2,318,000 | 2,145 | +151 | +7.6% | $1080.65 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $2,340,000 | 1,994 | +549 | +38% | $1173.52 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $1,496,000 | 1,445 | 0 | $1035.29 | Q4 2018 |