| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $18,897,766 | 31,325 | +4,126 | +15% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $16,211,421 | 27,199 | +101 | +0.37% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $15,350,475 | 27,098 | -2,915 | -9.7% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $16,011,336 | 30,013 | -2,424 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $18,475,468 | 32,437 | -351 | -1.1% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $18,678,012 | 32,788 | -2,626 | -7.4% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $18,950,492 | 35,414 | -797 | -2.2% | $535.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $20,148,349 | 36,211 | -4,228 | -10% | $556.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $20,518,962 | 40,439 | -1,460 | -3.5% | $507.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $19,133,600 | 41,899 | -5,185 | -11% | $456.66 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $22,550,511 | 47,084 | -4,791 | -9.2% | $478.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $23,781,269 | 51,875 | -3,338 | -6% | $458.43 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $24,447,765 | 55,213 | +3,979 | +7.8% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $20,580,000 | 51,234 | +27,276 | +114% | $401.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | $12,000 | 30,007 | 0 | $0.40 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | -0% | $9,906,000 | 23,958 | -817 | -3.3% | $413.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $12,151,000 | 24,775 | -649 | -2.6% | $490.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $13,162,000 | 25,424 | +25 | +0.1% | $517.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $12,213,000 | 25,399 | -394 | -1.5% | $480.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $12,664,000 | 25,793 | -707 | -2.7% | $490.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $12,616,000 | 26,500 | -5,499 | -17% | $476.08 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $13,437,000 | 31,999 | -1,133 | -3.4% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $11,226,000 | 33,132 | -1,360 | -3.9% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $11,192,000 | 34,492 | -2,329 | -6.3% | $324.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $9,679,000 | 36,821 | -1,226 | -3.2% | $262.87 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $14,282,000 | 38,047 | -690 | -1.8% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $13,653,000 | 38,737 | +4,681 | +14% | $352.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $12,076,000 | 34,056 | -993 | -2.8% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $12,107,000 | 35,049 | -175 | -0.5% | $345.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0% | $10,661,000 | 35,224 | -918 | -2.5% | $302.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $13,281,000 | 36,142 | -376 | -1% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $12,965,000 | 36,518 | +1,334 | +3.8% | $355.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $12,023,000 | 35,184 | -709 | -2% | $341.72 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $3,000 | 2 | 0 | $1500.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.01% | $12,399,000 | 35,893 | -6,377 | -15% | $345.44 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $13,793,000 | 42,270 | +586 | +1.4% | $326.31 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $13,240,000 | 41,684 | -255 | -0.61% | $317.63 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.01% | $13,103,000 | 41,939 | -4,678 | -10% | $312.43 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $14,066,000 | 46,617 | -497 | -1.1% | $301.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $6,000 | 5 | 0 | $1200.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0% | $13,299,000 | 47,114 | +425 | +0.91% | $282.27 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.01% | $12,710,000 | 46,689 | -3,549 | -7.1% | $272.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 50% | 0% | $2,000 | 8 | 0 | $250.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $13,198,000 | 50,238 | +4,542 | +9.9% | $262.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $5,000 | 900 | 0 | $5.56 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,000 | 600 | 0 | $3.33 * | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $11,610,000 | 45,696 | +379 | +0.84% | $254.07 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $11,279,000 | 45,317 | -20,924 | -32% | $248.89 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $20,000 | 3,000 | 0 | $6.67 * | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.03% | $18,096,000 | 66,241 | +17,732 | +37% | $273.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $3,000 | 2,700 | 0 | $1.11 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $8,000 | 3,000 | 0 | $2.67 * | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0% | $13,449,000 | 48,509 | -1,386 | -2.8% | $277.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $15,000 | 5,200 | 0 | $2.88 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $17,000 | 3,000 | 0 | $5.67 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.03% | $13,172,000 | 49,895 | -15,140 | -23% | $263.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $38,000 | 7,200 | 0 | $5.28 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $27,000 | 6,400 | 0 | $4.22 * | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.08% | $16,215,000 | 65,035 | +48,685 | +298% | $249.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $4,000 | 2,700 | 0 | $1.48 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $9,000 | 3,700 | 0 | $2.43 * | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0% | $4,260,000 | 16,350 | -150 | -0.91% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $4,135,000 | 16,500 | -20 | -0.12% | $250.61 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $4,034,000 | 16,520 | 0 | $244.19 | Q4 2013 |