| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $136,782,200 | 531,747 | -12,613 | -2.3% | $257.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $40,057 | 23 | 0 | $1741.61 * | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0% | $159,771,543 | 544,360 | -9,977 | -1.8% | $293.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $12,586 | 23 | 0 | $547.22 * | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0% | $170,959,302 | 554,337 | -7,381 | -1.3% | $308.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1 | 15 | 0 | $0.07 * | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0% | $171,623,777 | 561,718 | -8,136 | $305.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 67% | +67% | $4,882 | 23 | +23 | NEW | $212.26 | Q1 2025 |
| 31 Dec 2024 | 0.22% | -0% | $166,815,577 | 569,854 | -2,551 | -0.45% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $158,403,318 | 572,405 | -3,249 | -0.56% | $276.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $1,920 | 23 | 0 | $83.48 * | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0% | $137,404,243 | 575,654 | -1,299 | -0.23% | $238.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $7,483 | 23 | 0 | $325.35 * | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0% | $144,089,911 | 576,953 | -6,225 | -1.1% | $249.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $9,048 | 23 | 0 | $393.39 * | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $135,864,963 | 583,178 | -8,478 | -1.4% | $232.97 | Q4 2023 | |
| 31 Dec 2023 | put | -31% | $0 | 0 | -31 | -100% | $225.53 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $142,342,794 | 591,656 | -14,409 | -2.4% | $240.58 | Q3 2023 | |
| 30 Sep 2023 | put | 31% | +31% | $7,945 | 31 | +31 | NEW | $256.29 | Q3 2023 |
| 30 Jun 2023 | 0% | $28,520 | 31 | 0 | $920.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.22% | -0.01% | $133,207,026 | 606,065 | -18,790 | -3% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $139,111,469 | 624,855 | -16,141 | -2.5% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $42,594 | 31 | 0 | $1374.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.02% | $153,112,864 | 640,996 | +48,109 | +8.1% | $238.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $43,723 | 31 | 0 | $1410.42 * | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.01% | $134,106,000 | 592,887 | -10,940 | -1.8% | $226.19 | Q3 2022 | |
| 30 Sep 2022 | put | 70% | 0% | $7,000 | 31 | 0 | $225.81 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $126,829,000 | 603,827 | -5,339 | -0.88% | $210.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $21,000 | 32 | 0 | $656.25 * | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0% | $138,610,000 | 609,166 | -10,178 | -1.6% | $227.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $29,000 | 32 | 0 | $906.25 * | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0% | $152,717,000 | 619,344 | -4,539 | -0.73% | $246.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $27,000 | 37 | 0 | $729.73 * | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0% | $124,727,000 | 623,883 | -8,221 | -1.3% | $199.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $15,000 | 38 | 0 | $394.74 * | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0% | $125,549,000 | 632,104 | -11,212 | -1.7% | $198.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $18,000 | 33 | 0 | $545.45 * | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0% | $121,247,000 | 643,316 | -11,807 | -1.8% | $188.47 | Q1 2021 | |
| 31 Mar 2021 | put | 0.56% | 0% | $3,000 | 18 | 0 | $166.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 23 | 0 | $86.96 * | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0% | $115,433,000 | 655,123 | -12,900 | -1.9% | $176.20 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $14,000 | 59 | 0 | $237.29 * | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0% | $93,182,000 | 668,023 | -4,073 | -0.61% | $139.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $103,000 | 209 | 0 | $492.82 * | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.01% | $100,068,000 | 672,096 | -23,690 | -3.4% | $148.89 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $179,000 | 209 | 0 | $856.46 * | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.01% | $95,101,000 | 695,786 | -22,721 | -3.2% | $136.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $328,000 | 187 | 0 | $1754.01 * | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.01% | $122,507,000 | 718,507 | -16,619 | -2.3% | $170.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $53,000 | 220 | 0 | $240.91 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.01% | $118,665,000 | 735,126 | -20,530 | -2.7% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $124,933,000 | 755,656 | -9,106 | -1.2% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $122,163,000 | 764,762 | -5,524 | -0.72% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $101,000,000 | 770,286 | -2,172 | -0.28% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $116,378,000 | 772,458 | -19,364 | -2.4% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $106,215,000 | 791,822 | -21,322 | -2.6% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $92,275,000 | 813,144 | -24,790 | -3% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $98,199,000 | 837,934 | +389 | +0.05% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $91,561,000 | 837,545 | -43,748 | -5% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $90,298,000 | 881,293 | -26,016 | -2.9% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $92,900,000 | 907,309 | -44,528 | -4.7% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $97,830,000 | 951,837 | +34,928 | +3.8% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $80,873,000 | 916,909 | -13,684 | -1.5% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $85,492,000 | 930,593 | +4,058 | +0.44% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $83,119,000 | 926,535 | +29,886 | +3.3% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.02% | $75,965,000 | 896,649 | -58,231 | -6.1% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $76,736,000 | 954,880 | +59,761 | +6.7% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $71,816,000 | 895,119 | -17,312 | -1.9% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $78,141,000 | 912,431 | -32,722 | -3.5% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $78,798,000 | 945,153 | -30,490 | -3.1% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $81,056,000 | 975,643 | -13,394 | -1.4% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $78,411,000 | 989,037 | -26,886 | -2.6% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $78,491,000 | 1,015,923 | -6,044 | -0.59% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $82,573,000 | 1,021,967 | 0 | $80.80 | Q4 2013 |