| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $221,865,862 | 1,843,656 | +35,066 | +1.9% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $3,131 | 101 | 0 | $31.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | +0.01% | $203,918,075 | 1,808,590 | +27,203 | +1.5% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $3,132 | 116 | 0 | $27.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.03% | $192,033,833 | 1,781,387 | -81,812 | -4.4% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $2,675 | 107 | 0 | $25.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | -0.05% | $221,590,512 | 1,863,199 | -121,483 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $27,965 | 119 | 0 | $235.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $213,492,691 | 1,984,682 | -27,790 | -1.4% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 26% | 0% | $13,560 | 113 | 0 | $120.00 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.08% | $235,901,568 | 2,012,472 | -206,774 | -9.3% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $23,940 | 114 | 0 | $210.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | +0.08% | $255,480,197 | 2,219,246 | +215,782 | +11% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $396 | 8 | 0 | $49.50 * | Q2 2024 | ||
| 30 Jun 2024 | call | 15% | 0% | $13,216 | 118 | 0 | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.03% | $232,883,060 | 2,003,464 | -72,450 | -3.5% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $43,758 | 153 | 0 | $286.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | -0.03% | $207,548,974 | 2,075,914 | -71,782 | -3.3% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $10,823 | 137 | 0 | $79.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.03% | $252,526,300 | 2,147,696 | -58,897 | -2.7% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $26,406 | 162 | 0 | $163.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | -0.01% | $236,657,149 | 2,206,593 | -31,695 | -1.4% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 20% | +19% | $14,652 | 148 | +139 | +1544% | $99.00 | Q2 2023 |
| 31 Mar 2023 | 0.95% | -0.05% | $245,450,539 | 2,238,288 | -107,660 | -4.6% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.79% | +0.79% | $963 | 9 | +9 | NEW | $107.00 | Q1 2023 |
| 31 Mar 2023 | call | 0% | $37,975 | 175 | 0 | $217.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $82,925 | 290 | 0 | $285.95 * | Q4 2022 | |||
| 31 Dec 2022 | 1% | +0.04% | $258,758,225 | 2,345,948 | +98,116 | +4.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.06% | $196,257,000 | 2,247,832 | +163,184 | +7.8% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $14,000 | 282 | 0 | $49.65 * | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | -0.04% | $178,529,000 | 2,084,648 | -104,659 | -4.8% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | 0% | $10,000 | 112,719 | 0 | $0.09 * | Q2 2022 | |||
| 30 Jun 2022 | call | 7.7% | 0% | $16,000 | 161 | 0 | $99.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,000 | 19 | 0 | $315.79 * | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.07% | $180,816,000 | 2,189,307 | -201,353 | -8.4% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $29,000 | 191 | 0 | $151.83 * | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | -0.02% | $146,284,000 | 2,390,660 | -75,326 | -3.1% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,000 | 167 | 0 | $11.98 * | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | -0.02% | $145,048,000 | 2,465,986 | -86,596 | -3.4% | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $28,000 | 199 | 0 | $140.70 * | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0.04% | $161,018,000 | 2,552,582 | -153,359 | -5.7% | $63.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $46,000 | 198 | 0 | $232.32 * | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0% | $151,074,000 | 2,705,941 | -5,604 | -0.21% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $24,000 | 45 | 0 | $533.33 * | Q1 2021 | ||
| 31 Mar 2021 | call | 11% | 0% | $2,000 | 31 | 0 | $64.52 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.05% | $111,770,000 | 2,711,545 | -257,423 | -8.7% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 41 | 0 | $97.56 * | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.03% | $101,923,000 | 2,968,968 | +180,801 | +6.5% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $8,000 | 10 | 0 | $800.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.05% | $124,688,000 | 2,788,167 | -204,913 | -6.8% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $6,000 | 65 | 0 | $92.31 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $4,000 | 10 | 0 | $400.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | -0.05% | $113,647,000 | 2,993,080 | -209,224 | -6.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $223,457,000 | 3,202,304 | -110,550 | -3.3% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $5,000 | 78 | 0 | $64.10 * | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.02% | $233,921,000 | 3,312,854 | -65,121 | -1.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $258,854,000 | 3,377,975 | -32,789 | -0.96% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 121 | 0 | $33.06 * | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.18% | $275,590,000 | 3,410,764 | -433,721 | -11% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $16,000 | 131 | 0 | $122.14 * | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.07% | $262,154,000 | 3,844,485 | -173,026 | -4.3% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | call | -52% | $0 | 0 | -137 | -100% | $149.93 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $341,569,000 | 4,017,511 | -90,613 | -2.2% | $85.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $11,000 | 50 | 0 | $220.00 * | Q3 2018 | ||
| 30 Sep 2018 | call | 52% | 0% | $13,000 | 137 | 0 | $94.89 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $339,866,000 | 4,108,124 | -34,387 | -0.83% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $18,000 | 142 | 0 | $126.76 * | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.03% | $309,073,000 | 4,142,511 | -79,863 | -1.9% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 179 | 0 | $22.35 * | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.02% | $353,161,000 | 4,222,374 | -49,826 | -1.2% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $15,000 | 149 | 0 | $100.67 * | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.05% | $350,236,000 | 4,272,200 | +113,404 | +2.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $335,740,000 | 4,158,796 | -110,747 | -2.6% | $80.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $4,000 | 110 | 0 | $36.36 * | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.16% | $350,144,000 | 4,269,543 | -326,742 | -7.1% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $3,000 | 110 | 0 | $27.27 * | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | +0.02% | $414,860,000 | 4,596,285 | +30,407 | +0.67% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 67% | 0% | $6,000 | 71 | 0 | $84.51 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $398,510,000 | 4,565,878 | -13,244 | -0.29% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $7,000 | 60 | 0 | $116.67 * | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -0.05% | $429,247,000 | 4,579,122 | -78,908 | -1.7% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $36,000 | 80 | 0 | $450.00 * | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.04% | $389,363,000 | 4,658,030 | +66,509 | +1.4% | $83.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $100,000 | 128,400 | 0 | $0.78 * | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0% | $357,908,000 | 4,591,521 | -8,204 | -0.18% | $77.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $6,000 | 14,400 | 0 | $0.42 * | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +0.01% | $341,990,000 | 4,599,725 | +16,836 | +0.37% | $74.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $3,000 | 62,500 | 0 | $0.05 * | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.11% | $381,297,000 | 4,582,889 | -221,751 | -4.6% | $83.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $12,000 | 64,800 | 0 | $0.19 * | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | -0.01% | $408,395,000 | 4,804,640 | -14,844 | -0.31% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $41,000 | 48,700 | 0 | $0.84 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $2,000 | 3,500 | 0 | $0.57 * | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | +0.06% | $445,559,000 | 4,819,484 | +95,140 | +2% | $92.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $83,000 | 149,300 | 0 | $0.56 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $136,000 | 103,500 | 0 | $1.31 * | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | +2.3% | $444,324,000 | 4,724,344 | +3,864,000 | +449% | $94.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $134,000 | 165,500 | 0 | $0.81 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $268,000 | 103,500 | 0 | $2.59 * | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | -0.06% | $86,619,000 | 860,344 | -15,257 | -1.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.1% | $85,529,000 | 875,601 | -25,197 | -2.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $91,161,000 | 900,798 | 0 | $101.20 | Q4 2013 |