| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $116,366,826 | 392,852 | -8,011 | -2% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $270 | 54 | 0 | $5.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.02% | $113,107,089 | 400,863 | -21,954 | -5.2% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $57,967 | 49 | 0 | $1183.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0% | $124,637,651 | 422,817 | -2,433 | -0.57% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $56,345 | 59 | 0 | $955.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | -0.02% | $105,742,217 | 425,250 | -17,756 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.7% | 0% | $14,045 | 53 | 0 | $265.00 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0% | $97,386,026 | 443,006 | -752 | -0.17% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $22,825 | 55 | 0 | $415.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0% | $98,106,108 | 443,758 | -3,612 | -0.81% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $36,050 | 70 | 0 | $515.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $77,372,902 | 447,370 | -11,471 | -2.5% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $5,225 | 55 | 0 | $95.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0% | $87,620,591 | 458,841 | -3,852 | -0.83% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $53,550 | 90 | 0 | $595.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0% | $75,674,276 | 462,693 | -4,180 | -0.9% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $41,360 | 88 | 0 | $470.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.01% | $65,501,974 | 466,873 | -18,590 | -3.8% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $9,180 | 85 | 0 | $108.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.02% | $64,959,384 | 485,463 | -32,739 | -6.3% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $11,098 | 62 | 0 | $179.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0.01% | $67,931,657 | 518,202 | +20,247 | +4.1% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,236 | 86 | 0 | $26.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,566 | 93 | 0 | $92.11 * | Q4 2022 | |||
| 31 Dec 2022 | 0.28% | -0.01% | $70,156,881 | 497,955 | -11,908 | -2.3% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | -3.5% | $0 | 0 | -43 | -100% | $259.52 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $60,578,000 | 509,863 | +39,221 | +8.3% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | call | 3.5% | +2.2% | $6,000 | 43 | +27 | +169% | $139.53 | Q3 2022 |
| 30 Sep 2022 | call | 0% | $10,000 | 70 | 0 | $142.86 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,000 | 22,315 | 0 | $0.13 * | Q2 2022 | |||
| 30 Jun 2022 | 0.31% | +0.02% | $66,451,000 | 470,642 | +32,711 | +7.5% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,000 | 60 | 0 | $116.67 * | Q2 2022 | ||
| 30 Jun 2022 | call | 0.96% | 0% | $2,000 | 16 | 0 | $125.00 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $56,938,000 | 437,931 | +14,298 | +3.4% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $6,000 | 71 | 0 | $84.51 * | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.01% | $56,621,000 | 423,633 | -25,602 | -5.7% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $45,000 | 73 | 0 | $616.44 * | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0% | $62,411,000 | 449,235 | -4,771 | -1.1% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $18,000 | 65 | 0 | $276.92 * | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.01% | $66,552,000 | 454,006 | -18,212 | -3.9% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $16,000 | 54 | 0 | $296.30 * | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0% | $62,929,000 | 472,218 | +3,050 | +0.65% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | 5.6% | +5.6% | $1,000 | 9 | +9 | NEW | $111.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $3,000 | 44 | 0 | $68.18 * | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.01% | $59,057,000 | 469,168 | -24,556 | -5% | $125.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $11,000 | 44 | 0 | $250.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.01% | $60,073,000 | 493,724 | -19,554 | -3.8% | $121.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $14,000 | 48 | 0 | $291.67 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $22,000 | 44 | 0 | $500.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.02% | $61,988,000 | 513,278 | -24,215 | -4.5% | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $33,000 | 60 | 0 | $550.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $28,000 | 44 | 0 | $636.36 * | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.01% | $59,624,000 | 537,493 | -20,726 | -3.7% | $110.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $68,000 | 47 | 0 | $1446.81 * | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | +0.01% | $74,825,000 | 558,219 | +13,334 | +2.4% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | -62% | $0 | 0 | -47 | -100% | $259.52 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $16,000 | 47 | 0 | $340.43 * | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | -0% | $79,237,000 | 544,885 | -1,262 | -0.23% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $5,000 | 4 | 0 | $1250.00 * | Q3 2019 | ||
| 30 Sep 2019 | call | 62% | 0% | $8,000 | 47 | 0 | $170.21 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $18,000 | 47 | 0 | $382.98 * | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0% | $75,314,000 | 546,147 | -3,915 | -0.71% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 4 | 0 | $1000.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0% | $77,613,000 | 550,062 | +4,416 | +0.81% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $5,000 | 4 | 0 | $1250.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $10,000 | 45 | 0 | $222.22 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 31 Dec 2018 | 0.36% | -0.01% | $62,023,000 | 545,646 | -8,821 | -1.6% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $92,000 | 45 | 0 | $2044.44 * | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.11% | $83,842,000 | 554,467 | +141,770 | +34% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | call | 28% | +28% | $7,000 | 45 | +45 | NEW | $155.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | $14,000 | 45 | 0 | $311.11 * | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0.01% | $57,654,000 | 412,697 | -7,626 | -1.8% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | put | -9.2% | $0 | 0 | -47 | -100% | $259.52 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $64,491,000 | 420,323 | -5,069 | -1.2% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | put | 9.2% | 0% | $8,000 | 47 | 0 | $170.21 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $65,264,000 | 425,392 | -10,519 | -2.4% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $10,000 | 47 | 0 | $212.77 * | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0.01% | $63,242,000 | 435,911 | -10,739 | -2.4% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $27,000 | 47 | 0 | $574.47 * | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -0.01% | $68,708,000 | 446,650 | -7,861 | -1.7% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.02% | $79,149,000 | 454,511 | -18,761 | -4% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $41,000 | 62 | 0 | $661.29 * | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0% | $78,558,000 | 473,272 | +1,818 | +0.39% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $34,000 | 62 | 0 | $548.39 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $5,000 | 58 | 0 | $86.21 * | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0.01% | $74,891,000 | 471,454 | -13,072 | -2.7% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $73,542,000 | 484,526 | -12,090 | -2.4% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $89,000 | 58 | 0 | $1534.48 * | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | -0.04% | $75,212,000 | 496,616 | -40,143 | -7.5% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $102,000 | 5,800 | 0 | $17.59 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,000 | 5,800 | 0 | $0.17 * | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | -0.02% | $73,868,000 | 536,759 | -25,726 | -4.6% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $40,000 | 5,800 | 0 | $6.90 * | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | +0% | $81,544,000 | 562,485 | +4,905 | +0.88% | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 5,800 | 0 | $0.17 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $46,000 | 5,800 | 0 | $7.93 * | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | -0.03% | $90,696,000 | 557,580 | -28,886 | -4.9% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | -0.03% | $94,129,000 | 586,466 | -30,278 | -4.9% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $10,000 | 5,800 | 0 | $1.72 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $8,000 | 5,800 | 0 | $1.38 * | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | -0.02% | $98,951,000 | 616,744 | -17,121 | -2.7% | $160.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $15,000 | 3,400 | 0 | $4.41 * | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | +0.5% | $120,327,000 | 633,865 | +413,839 | +188% | $189.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $5,000 | 3,400 | 0 | $1.47 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $4,000 | 3,400 | 0 | $1.18 * | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.04% | $39,884,000 | 220,026 | -5,512 | -2.4% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.19% | $43,414,000 | 225,538 | -24,194 | -9.7% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $46,842,000 | 249,732 | 0 | $187.57 | Q4 2013 |