| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $83,799,798 | 403,252 | 0 | $207.81 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $38,340,945 | 1,845 | 0 | $20781.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $46,029,915 | 2,215 | 0 | $20781.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $183,935,671 | 1,033,753 | 0 | $177.93 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $31,084,371 | 1,747 | 0 | $17793.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $176,115,114 | 9,898 | 0 | $17793.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $76,460,134 | 321,829 | 0 | $237.58 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $6,462,176 | 272 | 0 | $23758.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $33,094,894 | 1,393 | 0 | $23758.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $105,255,295 | 371,848 | 0 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $8,350,270 | 295 | 0 | $28306.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $38,014,958 | 1,343 | 0 | $28306.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $125,331,818 | 327,742 | 0 | $382.41 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $12,275,361 | 321 | 0 | $38241.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $43,174,089 | 1,129 | 0 | $38241.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $63,260,096 | 233,131 | 0 | $271.35 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $2,876,310 | 106 | 0 | $27135.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $31,747,950 | 1,170 | 0 | $27135.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $107,292,144 | 359,197 | 0 | $298.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $5,107,770 | 171 | 0 | $29870.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $26,464,820 | 886 | 0 | $29870.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $116,297,286 | 297,702 | 0 | $390.65 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $7,187,960 | 184 | 0 | $39065.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $39,963,495 | 1,023 | 0 | $39065.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $97,785,985 | 191,254 | 0 | $511.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $9,152,091 | 179 | 0 | $51129.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $13,344,669 | 261 | 0 | $51129.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $121,793,762 | 315,847 | 0 | $385.61 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $6,902,419 | 179 | 0 | $38561.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $19,126,256 | 496 | 0 | $38561.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $233,867,202 | 617,879 | 0 | $378.50 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $2,838,750 | 75 | 0 | $37850.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $168,107,190 | 461,592 | 0 | $364.19 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $728,380 | 20 | 0 | $36419.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $32,194,025 | 100,487 | 0 | $320.38 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $11,213,300 | 350 | 0 | $32038.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $18,384,704 | 65,763 | 0 | $279.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $21,394,433 | 78,480 | 0 | $272.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $24,207,810 | 66,281 | 0 | $365.23 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $730,460 | 20 | 0 | $36523.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $730,460 | 20 | 0 | $36523.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $62,301,616 | 159,156 | 0 | $391.45 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $4,305,950 | 110 | 0 | $39145.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $9,433,945 | 241 | 0 | $39145.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $18,012,792 | 44,509 | 0 | $404.70 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $4,451,700 | 110 | 0 | $40470.00 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $9,753,270 | 241 | 0 | $40470.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $26,308,497 | 72,084 | 0 | $364.97 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $4,014,670 | 110 | 0 | $36497.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $8,795,777 | 241 | 0 | $36497.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $27,281,548 | 88,949 | 0 | $306.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $25,198,068 | 72,402 | 0 | $348.03 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $2,018,574 | 58 | 0 | $34803.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $33,845,073 | 102,757 | 0 | $329.37 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,910,346 | 58 | 0 | $32937.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $35,131,078 | 112,596 | 0 | $312.01 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $7,769,049 | 249 | 0 | $31201.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $20,670,617 | 109,051 | 0 | $189.55 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $4,719,795 | 249 | 0 | $18955.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $15,683,596 | 67,698 | 0 | $231.67 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $579,175 | 25 | 0 | $23167.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $579,175 | 25 | 0 | $23167.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $15,620,729 | 81,134 | 0 | $192.53 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $481,325 | 25 | 0 | $19253.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $481,325 | 25 | 0 | $19253.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $10,140,957 | 56,273 | 0 | $180.21 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $450,525 | 25 | 0 | $18021.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $450,525 | 25 | 0 | $18021.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $10,268,586 | 62,663 | 0 | $163.87 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $409,675 | 25 | 0 | $16387.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $409,675 | 25 | 0 | $16387.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $33,784,231 | 277,808 | 0 | $121.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $174,454,139 | 1,073,630 | 0 | $162.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $107,205,699 | 858,676 | 0 | $124.85 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $705,741 | 7,919 | +2,891 | +57% | $89.12 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -20,300 | -100% | $180.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $395,151 | 5,028 | -2,313 | -32% | $78.59 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $1,595,377 | 20,300 | 0 | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $456,977 | 7,341 | -34,037 | -82% | $62.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,957 | 103 | 0 | $19.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $21,744 | 151 | 0 | $144.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $2,469,025 | 41,378 | +7,076 | +21% | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $49,100 | 50 | 0 | $982.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $5,000 | 250 | 0 | $20.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,779,245 | 34,302 | +7,473 | +28% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,743,617 | 26,829 | +22,059 | +462% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $531,625 | 547 | 0 | $971.89 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $290,875 | 4,770 | +853 | +22% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $289,310 | 3,917 | +491 | +14% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $231,974 | 3,426 | +1,536 | +81% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $99,168 | 1,890 | -28,598 | -94% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,544,217 | 30,488 | +23,690 | +348% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $443,910 | 6,798 | +91 | +1.4% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $429,382 | 6,707 | +2,465 | +58% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $236,661 | 4,242 | -5,897 | -58% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $425,940 | 10,139 | -52,429 | -84% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,532,753 | 62,568 | -34,918 | -36% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,477,530 | 97,486 | +73,825 | +312% | $45.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,396,710 | 23,661 | 0 | $59.03 | Q4 2013 |