| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $579,354,904 | 1,798,010 | +17,390 | +0.98% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 14% | 0% | $31,415 | 103 | 0 | $305.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.08% | $561,660,632 | 1,780,620 | -71,138 | -3.8% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $101,430 | 161 | 0 | $630.00 * | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.08% | $536,843,106 | 1,851,758 | -78,067 | -4% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $151,976 | 157 | 0 | $968.00 * | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.11% | $473,385,498 | 1,929,825 | -120,271 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $98,472 | 132 | 0 | $746.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $491,429,026 | 2,050,096 | -23,559 | -1.1% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $11,856 | 152 | 0 | $78.00 * | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.04% | $437,251,697 | 2,073,655 | -51,634 | -2.4% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 32% | 0% | $37,180 | 143 | 0 | $260.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $429,861,451 | 2,125,289 | +62,106 | +3% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $26,752 | 176 | 0 | $152.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.01% | $413,255,552 | 2,063,183 | +11,895 | +0.58% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $343,945 | 217 | 0 | $1585.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.01% | $348,923,826 | 2,051,288 | -9,728 | -0.47% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $121,280 | 188 | 0 | $645.11 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $28 | 4 | 0 | $7.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.03% | $298,888,853 | 2,061,016 | -55,362 | -2.6% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $11,291 | 185 | 0 | $61.03 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,460 | 4 | 0 | $365.00 * | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0% | $307,805,642 | 2,116,378 | -8,997 | -0.42% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $7,819 | 151 | 0 | $51.78 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $1,900 | 4 | 0 | $475.00 * | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.02% | $276,957,546 | 2,125,375 | +36,195 | +1.7% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,877 | 161 | 0 | $17.87 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $5,380 | 4 | 0 | $1345.00 * | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.03% | $280,158,612 | 2,089,180 | +60,969 | +3% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | 0% | $5,848 | 136 | 0 | $43.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.94% | +0.14% | $211,948,000 | 2,028,211 | +295,557 | +17% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 175 | 0 | $17.14 * | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.03% | $195,113,000 | 1,732,654 | +49,427 | +2.9% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | 0% | $29,000 | 253,411 | 0 | $0.11 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $8,000 | 149 | 0 | $53.69 * | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.06% | $229,457,000 | 1,683,227 | -105,388 | -5.9% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $11,000 | 98 | 0 | $112.24 * | Q1 2022 | ||
| 31 Mar 2022 | call | 7% | 0% | $6,000 | 55 | 0 | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $283,228,000 | 1,788,615 | +3,098 | +0.17% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $13,000 | 224 | 0 | $58.04 * | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.03% | $292,271,000 | 1,785,517 | -39,238 | -2.2% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $132,000 | 229 | 0 | $576.42 * | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.07% | $283,821,000 | 1,824,755 | -104,114 | -5.4% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | 0% | $15,000 | 86 | 0 | $174.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $42,000 | 141 | 0 | $297.87 * | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.01% | $293,631,000 | 1,928,869 | -19,481 | -1% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $54,000 | 59 | 0 | $915.25 * | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.01% | $247,576,000 | 1,948,350 | +13,082 | +0.68% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $19,000 | 55 | 0 | $345.45 * | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | -0.02% | $186,308,000 | 1,935,268 | -36,555 | -1.9% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | -5.3% | $0 | 0 | -10 | -100% | $318.28 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.03% | $185,468,000 | 1,971,823 | -53,741 | -2.7% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 5.3% | 0% | $1,000 | 10 | 0 | $100.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $182,364,000 | 2,025,564 | -9,307 | -0.46% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | 20% | 0% | $1,000 | 10 | 0 | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $283,662,000 | 2,034,871 | -21,201 | -1% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $6,000 | 5 | 0 | $1200.00 * | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.02% | $241,978,000 | 2,056,072 | -30,541 | -1.5% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.01% | $233,283,000 | 2,086,613 | -16,435 | -0.78% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.01% | $212,891,000 | 2,103,048 | +15,602 | +0.75% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $203,775,000 | 2,087,446 | -37,005 | -1.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $239,722,000 | 2,124,451 | -47,099 | -2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $226,277,000 | 2,171,550 | -12,547 | -0.57% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $240,184,000 | 2,184,097 | -24,831 | -1.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $236,222,000 | 2,208,928 | -8,820 | -0.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $211,818,000 | 2,217,748 | -855 | -0.04% | $95.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.01% | $202,781,000 | 2,218,603 | -11,575 | -0.52% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.09% | $195,898,000 | 2,230,178 | -168,955 | -7% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $29,000 | 47 | 0 | $617.02 * | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.01% | $207,022,000 | 2,399,133 | +10,424 | +0.44% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $52,000 | 39 | 0 | $1333.33 * | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.02% | $159,064,000 | 2,388,709 | -41,224 | -1.7% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $21,000 | 23 | 0 | $913.04 * | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.03% | $150,997,000 | 2,429,933 | -69,653 | -2.8% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $14,000 | 23 | 0 | $608.70 * | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.02% | $148,026,000 | 2,499,586 | +53,526 | +2.2% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $11,000 | 2,300 | 0 | $4.78 * | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0% | $161,513,000 | 2,446,060 | -886 | -0.04% | $66.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $24,000 | 2,300 | 0 | $10.43 * | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.07% | $149,191,000 | 2,446,946 | +168,508 | +7.4% | $60.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $14,000 | 2,300 | 0 | $6.09 * | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | +0.01% | $154,386,000 | 2,278,438 | +19,352 | +0.86% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $94,000 | 22,900 | 0 | $4.10 * | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.04% | $136,856,000 | 2,259,086 | +108,972 | +5.1% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $17,000 | 5,000 | 0 | $3.40 * | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | +0.02% | $134,556,000 | 2,150,114 | +59,828 | +2.9% | $62.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $23,000 | 5,100 | 0 | $4.51 * | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | +0.65% | $125,919,000 | 2,090,286 | +1,691,488 | +424% | $60.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $20,000 | 5,500 | 0 | $3.64 * | Q3 2014 | ||
| 30 Jun 2014 | 0.96% | -0.06% | $22,978,000 | 398,798 | -24,535 | -5.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $25,701,000 | 423,333 | -2,129 | -0.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $24,880,000 | 425,462 | 0 | $58.48 | Q4 2013 |