| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 73% | +0.35% | $441,277,798 | 720,331 | +3,429 | +0.48% | $612.60 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | -256% | $94,050,861 | 153,100 | -391,900 | -72% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 73% | -8% | $430,406,167 | 716,902 | -77,963 | -9.8% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | 0% | $327,201,650 | 545,000 | 0 | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 75% | -2.3% | $438,479,463 | 794,865 | -24,426 | -3% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $300,643,800 | 545,000 | +545,000 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 81% | -0.89% | $384,181,937 | 819,291 | -9,044 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 76% | +0.16% | $423,469,620 | 828,335 | +1,777 | +0.21% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | -100% | $0 | 0 | -893,500 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | 71% | +0.19% | $403,402,171 | 826,558 | +2,185 | +0.27% | $488.05 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | -16% | $436,090,545 | 893,500 | -143,700 | -14% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 70% | +0.12% | $394,983,498 | 824,373 | +1,291 | +0.16% | $479.13 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $496,955,728 | 1,037,200 | 0 | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 69% | -3.9% | $365,456,542 | 823,082 | -47,019 | -5.4% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $460,527,050 | 1,037,200 | +1,037,200 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | 68% | -1.6% | $356,323,670 | 870,101 | -20,407 | -2.3% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 60% | -0.14% | $318,836,658 | 890,508 | -2,153 | -0.24% | $358.04 | Q3 2023 | |
| 30 Jun 2023 | 60% | +3.2% | $329,758,680 | 892,661 | +47,687 | +5.6% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 70% | +2.8% | $271,177,381 | 844,974 | +33,478 | +4.1% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 66% | -4.2% | $216,085,258 | 811,496 | -52,429 | -6.1% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 61% | -0.15% | $230,892,649 | 863,925 | -2,198 | -0.25% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | 61% | -0.15% | $230,893,000 | 863,925 | -2,198 | -0.25% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 66% | +0.12% | $242,756,984 | 866,123 | +1,514 | +0.18% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 52% | -7.7% | $313,455,503 | 864,609 | -129,025 | -13% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 49% | +1.8% | $395,317,164 | 993,634 | +36,344 | +3.8% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 48% | -0.97% | $342,671,613 | 957,290 | -19,362 | -2% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 49% | +0.01% | $346,154,889 | 976,652 | +158 | +0.02% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 49% | -0.48% | $311,628,469 | 976,494 | -9,633 | -0.98% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 49% | +4.7% | $309,293,330 | 986,127 | +94,526 | +11% | $313.64 | Q4 2020 | |
| 30 Sep 2020 | 61% | +1.2% | $247,722,450 | 891,601 | +18,347 | +2.1% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 74% | +0.47% | $216,217,773 | 873,254 | +5,460 | +0.63% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 71% | +1.6% | $165,227,978 | 867,794 | +19,548 | +2.3% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 65% | -0.29% | $180,345,582 | 848,246 | -3,840 | -0.45% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 71% | +0.07% | $160,882,417 | 852,086 | +905 | +0.11% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 82% | +0.08% | $158,949,273 | 851,181 | +873 | +0.1% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 81% | +2.3% | $152,768,137 | 850,308 | +24,040 | +2.9% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 65% | +1% | $127,460,142 | 826,268 | +13,081 | +1.6% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 82% | +13% | $151,082,052 | 813,187 | +124,561 | +18% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 86% | +86% | $118,202,653 | 688,626 | +688,626 | NEW | $171.65 | Q2 2018 |