| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $43,530,508 | 169,386 | -136,379 | -45% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $62,602,326 | 305,765 | +1,173 | +0.39% | $204.74 | Q3 2025 | |
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -633 | -100% | $328.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.13% | $55,761,534 | 304,592 | -338,099 | -53% | $183.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | 0% | $115,883 | 633 | 0 | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.06% | $93,266,255 | 642,691 | -188,222 | $145.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | 0% | $91,861 | 633 | 0 | $145.12 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.1% | $135,136,990 | 830,913 | +341,959 | $162.64 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.2% | +0.2% | $102,945 | 633 | +633 | NEW | $162.63 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.04% | $98,793,819 | 488,954 | +109,444 | +29% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $89,560,033 | 379,510 | +10,297 | +2.8% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.16% | $76,142,868 | 369,213 | -379,507 | -51% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.14% | $121,340,577 | 748,720 | +462,104 | +161% | $162.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $39,681,986 | 286,616 | +24,167 | +9.2% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $37,934,383 | 262,449 | +24,355 | +10% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $29,245,066 | 238,094 | -12,980 | -5.2% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.06% | $24,449,586 | 251,074 | -256,217 | -51% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.05% | $41,563,000 | 507,291 | +203,267 | +67% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $27,666,000 | 304,024 | +158,031 | +108% | $91.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $19,241,000 | 145,993 | -219,029 | -60% | $131.79 | Q1 2022 | |
| 31 Mar 2022 | put | -0.95% | $0 | 0 | -150,000 | -100% | $328.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $57,440,000 | 365,022 | -42,031 | -10% | $157.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0.95% | +0.95% | $23,604,000 | 150,000 | +150,000 | NEW | $157.36 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.01% | $52,394,000 | 407,053 | +62,576 | +18% | $128.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.16% | $49,054,000 | 344,477 | -581,349 | -63% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $123,691,000 | 925,826 | +71,084 | +8.3% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $73,764,000 | 854,742 | +297,066 | +53% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $33,154,000 | 557,676 | +557,676 | NEW | $59.45 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -156,069 | -100% | $328.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.07% | $7,147,000 | 156,069 | -449,868 | -74% | $45.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $36,987,000 | 605,937 | +363,561 | +150% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $12,095,000 | 242,376 | +81,312 | +50% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $7,233,000 | 161,064 | -20,977 | -12% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $7,219,000 | 182,041 | -28,142 | -13% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $6,876,000 | 210,183 | +8,954 | +4.4% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $7,771,000 | 201,229 | +89,732 | +80% | $38.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.05% | $5,150,000 | 111,497 | -198,114 | -64% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $17,209,000 | 309,611 | +41,753 | +16% | $55.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $13,693,000 | 267,858 | +82,531 | +45% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $9,654,000 | 185,327 | -57,260 | -24% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $10,022,000 | 242,587 | -4,617 | -1.9% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $9,617,000 | 247,204 | +222,946 | +919% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $783,000 | 24,258 | -5,290 | -18% | $32.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $888,000 | 29,548 | +6,980 | +31% | $30.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $541,000 | 22,568 | +1,080 | +5% | $23.97 | Q2 2016 | |
| 30 Jun 2016 | put | -0.12% | $0 | 0 | -70,000 | -100% | $328.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $455,000 | 21,488 | -740 | -3.3% | $21.17 | Q1 2016 | |
| 31 Mar 2016 | call | -0.16% | $0 | 0 | -141,000 | -100% | $328.39 | Q1 2016 | |
| 31 Mar 2016 | put | 0.12% | -0.18% | $1,483,000 | 70,000 | -100,800 | -59% | $21.19 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $415,000 | 22,228 | -560 | -2.5% | $18.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | +0.04% | $2,632,000 | 141,000 | +40,000 | +40% | $18.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | +0.09% | $3,189,000 | 170,800 | +80,000 | +88% | $18.67 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $335,000 | 22,788 | +960 | +4.4% | $14.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $1,484,000 | 101,000 | +101,000 | NEW | $14.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.09% | $1,334,000 | 90,800 | +90,800 | NEW | $14.69 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $420,000 | 21,828 | +724 | +3.4% | $19.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.05% | $476,000 | 21,104 | -510,091 | -96% | $22.55 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $13,237,000 | 531,195 | +52,500 | +11% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $10,345,000 | 478,695 | -47,292 | -9% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $11,861,000 | 525,987 | +338 | +0.06% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $10,733,000 | 525,649 | +2,291 | +0.44% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,259,000 | 523,358 | 0 | $17.69 | Q4 2013 |