| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $152,683,595 | 1,063,851 | +7,284 | +0.69% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,288 | 52 | 0 | $44.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -0.01% | $148,384,315 | 1,056,567 | -30,616 | -2.8% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 5.7% | 0% | $5,992 | 56 | 0 | $107.00 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $143,551,780 | 1,087,183 | -38,185 | -3.4% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,024 | 54 | 0 | $56.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.04% | $168,736,945 | 1,125,368 | -65,494 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.5% | 0% | $8,520 | 60 | 0 | $142.00 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | -0.01% | $181,083,270 | 1,190,862 | -25,266 | -2.1% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | 0% | $7,500 | 60 | 0 | $125.00 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $206,803,121 | 1,216,128 | -45,135 | -3.6% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $6,254 | 59 | 0 | $106.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | +0.01% | $208,019,324 | 1,261,263 | +15,439 | +1.2% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $345 | 69 | 0 | $5.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0.04% | $218,045,050 | 1,245,824 | -61,037 | -4.7% | $175.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $31,490 | 67 | 0 | $470.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | -0.05% | $221,975,131 | 1,306,861 | -85,437 | -6.1% | $169.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $4,002 | 69 | 0 | $58.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | +0.02% | $235,910,630 | 1,392,298 | +30,352 | +2.2% | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $910 | 70 | 0 | $13.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | -0.02% | $252,259,231 | 1,361,946 | -22,987 | -1.7% | $185.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,674 | 93 | 0 | $18.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | +0.03% | $252,473,351 | 1,384,933 | +46,668 | +3.5% | $182.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $12,408 | 94 | 0 | $132.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,171 | 98 | 0 | $32.36 * | Q4 2022 | |||
| 31 Dec 2022 | 0.97% | -0.05% | $241,770,954 | 1,338,265 | -62,283 | -4.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.12% | $228,654,000 | 1,400,548 | +160,653 | +13% | $163.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 145 | 0 | $13.79 * | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.03% | $206,642,000 | 1,239,895 | +36,966 | +3.1% | $166.66 | Q2 2022 | |
| 30 Jun 2022 | 0% | $19,000 | 113,141 | 0 | $0.17 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | +0.01% | $201,347,000 | 1,202,929 | +20,017 | +1.7% | $167.38 | Q1 2022 | |
| 31 Mar 2022 | call | 15% | 0% | $13,000 | 89 | 0 | $146.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -0.01% | $205,484,000 | 1,182,912 | -8,706 | -0.73% | $173.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $65,000 | 93 | 0 | $698.92 * | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0.01% | $179,229,000 | 1,191,618 | -11,442 | -0.95% | $150.41 | Q3 2021 | |
| 30 Sep 2021 | call | 10% | +0.12% | $13,000 | 87 | +1 | +1.2% | $149.43 | Q3 2021 |
| 30 Jun 2021 | 0.78% | -0.03% | $178,257,000 | 1,203,060 | -52,811 | -4.2% | $148.17 | Q2 2021 | |
| 30 Jun 2021 | call | 8.2% | 0% | $11,000 | 86 | 0 | $127.91 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.03% | $177,643,000 | 1,255,871 | -54,568 | -4.2% | $141.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,000 | 20 | 0 | $300.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | -0.01% | $194,336,000 | 1,310,439 | -21,522 | -1.6% | $148.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $5,000 | 18 | 0 | $277.78 * | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | +0% | $184,609,000 | 1,331,961 | +717 | +0.05% | $138.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 3 | 0 | $1000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | -0.02% | $176,070,000 | 1,331,244 | -26,313 | -1.9% | $132.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.01% | $163,044,000 | 1,357,557 | +15,464 | +1.2% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.02% | $183,424,000 | 1,342,093 | -26,355 | -1.9% | $136.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | -0.01% | $187,613,000 | 1,368,448 | -16,377 | -1.2% | $137.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | +0% | $181,591,000 | 1,384,825 | +985 | +0.07% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | +0.11% | $169,588,000 | 1,383,840 | +169,715 | +14% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $9,000 | 7 | 0 | $1285.71 * | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | -0.02% | $134,138,000 | 1,214,125 | -31,456 | -2.5% | $110.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $5,000 | 7 | 0 | $714.29 * | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -0% | $139,256,000 | 1,245,581 | -6,922 | -0.55% | $111.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,000 | 6 | 0 | $666.67 * | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | -0% | $136,360,000 | 1,252,503 | -6,882 | -0.55% | $108.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 6 | 0 | $500.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0.01% | $137,462,000 | 1,259,385 | -16,058 | -1.3% | $109.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $5,000 | 6 | 0 | $833.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | -0.01% | $152,952,000 | 1,275,443 | -10,462 | -0.81% | $119.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $10,000 | 6 | 0 | $1666.67 * | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.01% | $143,290,000 | 1,285,905 | -10,385 | -0.8% | $111.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 6 | 0 | $833.33 * | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | -0.01% | $149,708,000 | 1,296,290 | -21,950 | -1.7% | $115.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $7,000 | 6 | 0 | $1166.67 * | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | -0.02% | $147,459,000 | 1,318,240 | -27,139 | -2% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $6,000 | 6 | 0 | $1000.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | -0.01% | $140,768,000 | 1,345,379 | -18,702 | -1.4% | $104.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $4,000 | 6 | 0 | $666.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | -0.02% | $148,371,000 | 1,364,081 | -28,584 | -2.1% | $108.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $6,000 | 6 | 0 | $1000.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | -0.01% | $147,539,000 | 1,392,665 | -7,821 | -0.56% | $105.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $5,000 | 6 | 0 | $833.33 * | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | +0.02% | $143,522,000 | 1,400,486 | +29,719 | +2.2% | $102.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $4,000 | 600 | 0 | $6.67 * | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | -0.03% | $136,967,000 | 1,370,767 | -43,012 | -3% | $99.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $3,000 | 600 | 0 | $5.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | -0.03% | $133,318,000 | 1,413,779 | -51,331 | -3.5% | $94.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $3,000 | 20,600 | 0 | $0.15 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $16,000 | 20,000 | 0 | $0.80 * | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | -0.01% | $136,753,000 | 1,465,110 | -14,852 | -1% | $93.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $9,000 | 21,600 | 0 | $0.42 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $20,000 | 20,000 | 0 | $1.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | -0% | $141,514,000 | 1,479,962 | -688 | -0.05% | $95.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $27,000 | 24,700 | 0 | $1.09 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $31,000 | 20,000 | 0 | $1.55 * | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | -0.01% | $140,009,000 | 1,480,650 | -18,188 | -1.2% | $94.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $25,000 | 24,900 | 0 | $1.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $41,000 | 20,000 | 0 | $2.05 * | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | +0.66% | $139,526,000 | 1,498,838 | +1,102,814 | +278% | $93.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $159,000 | 38,600 | 0 | $4.12 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $5,000 | 30,000 | 0 | $0.17 * | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.1% | $35,381,000 | 396,024 | -26,848 | -6.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $35,310,000 | 422,872 | -7,772 | -1.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $35,717,000 | 430,644 | 0 | $82.94 | Q4 2013 |