| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $168,376,062 | 374,402 | +7,270 | +2% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $163,270,941 | 367,132 | +10,553 | +3% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $50,510 | 5 | 0 | $10102.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.01% | $113,270,917 | 356,579 | +20,932 | +6.2% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $86,986,273 | 335,647 | +18,958 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $55,440 | 44 | 0 | $1260.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $127,891,783 | 316,689 | +17,822 | +6% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $314,600 | 44 | 0 | $7150.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0% | $78,192,574 | 298,867 | +8,063 | +2.8% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $90,948 | 44 | 0 | $2067.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $57,544,294 | 290,804 | +44,078 | +18% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $40,480 | 44 | 0 | $920.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $43,371,971 | 246,726 | -11,035 | -4.3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $64,048,448 | 257,761 | +4,177 | +1.6% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $63,451,788 | 253,584 | +7,188 | +2.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $64,499,082 | 246,396 | +11,860 | +5.1% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | 0% | $20,775 | 15 | 0 | $1385.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | +0.01% | $48,656,839 | 234,536 | +16,234 | +7.4% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $13,800 | 15 | 0 | $920.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $26,890,442 | 218,302 | -13,685 | -5.9% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,440 | 5 | 0 | $288.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.09% | $61,534,000 | 231,987 | +159,231 | +219% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $23,000 | 5 | 0 | $4600.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $48,996,000 | 72,756 | +1,569 | +2.2% | $673.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $601,000 | 24 | 0 | $25041.67 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0% | $76,712,000 | 71,187 | +1,687 | +2.4% | $1077.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,765,000 | 28 | 0 | $63035.71 * | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0% | $73,445,000 | 69,500 | +281 | +0.41% | $1056.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,823,000 | 46 | 0 | $61369.57 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.01% | $53,677,000 | 69,219 | +5,716 | +9% | $775.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $271,000 | 13 | 0 | $20846.15 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $41,000 | 15 | 0 | $2733.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $43,163,000 | 63,503 | +1,721 | +2.8% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $235,000 | 13 | 0 | $18076.92 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $128,000 | 31 | 0 | $4129.03 * | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0% | $41,265,000 | 61,782 | -2,364 | -3.7% | $667.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $104,000 | 13 | 0 | $8000.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 2% | +2% | $11,000 | 16 | +16 | NEW | $687.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $18,000 | 1 | 0 | $18000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $45,266,000 | 64,146 | -2,027 | -3.1% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $160,000 | 5 | 0 | $32000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.06% | $28,388,000 | 66,173 | +53,481 | +421% | $429.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $550,000 | 5 | 0 | $110000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $13,705,000 | 12,692 | +187 | +1.5% | $1079.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $25,000 | 1 | 0 | $25000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $6,553,000 | 12,505 | -3,107 | -20% | $524.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $6,531,000 | 15,612 | +529 | +3.5% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,633,000 | 15,083 | +1,523 | +11% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,030,000 | 13,560 | +2,116 | +18% | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,203,000 | 11,444 | -928 | -7.5% | $279.88 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $4,117,000 | 12,372 | +6 | +0.05% | $332.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,275,000 | 12,366 | -455 | -3.5% | $264.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,397,000 | 12,821 | +661 | +5.4% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,236,000 | 12,160 | -197 | -1.6% | $266.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,847,000 | 12,357 | +840 | +7.3% | $311.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,928,000 | 11,517 | +29 | +0.25% | $341.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,155,000 | 11,488 | -34 | -0.3% | $361.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,206,000 | 11,522 | +1,119 | +11% | $278.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,222,000 | 10,403 | -634 | -5.7% | $213.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,252,000 | 11,037 | -1,307 | -11% | $204.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,621,000 | 12,344 | +196 | +1.6% | $212.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,792,000 | 12,148 | -41 | -0.34% | $229.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,925,000 | 12,189 | +279 | +2.3% | $239.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,959,000 | 11,910 | +2,043 | +21% | $248.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,647,000 | 9,867 | -34 | -0.34% | $268.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,869,000 | 9,901 | +1,318 | +15% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,909,000 | 8,583 | +565 | +7% | $222.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,946,000 | 8,018 | +1,002 | +14% | $242.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,684,000 | 7,016 | +1,399 | +25% | $240.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,171,000 | 5,617 | +3,038 | +118% | $208.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $388,000 | 2,579 | 0 | $150.45 | Q4 2013 |