| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.08% | $234,565,528 | 862,817 | -10,574 | -1.2% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $38,021 | 500 | 0 | $76.04 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $598 | 2,500 | 0 | $0.24 * | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | +0.2% | $222,391,559 | 873,391 | +28,672 | +3.4% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $16,425 | 200 | 0 | $82.12 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $50 | 500 | 0 | $0.10 * | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | +0.25% | $173,311,053 | 844,719 | +40,735 | +5.1% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $9,277 | 200 | 0 | $46.38 * | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | -0.2% | $178,589,077 | 803,984 | -28,136 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $8,855 | 100 | 0 | $88.55 * | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.07% | $208,379,394 | 832,120 | -9,548 | -1.1% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $11,855 | 100 | 0 | $118.55 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $85 | 9,000 | 0 | $0.01 * | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | -0.18% | $196,108,640 | 841,668 | -24,361 | -2.8% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $10,255 | 100 | 0 | $102.55 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $269 | 9,000 | 0 | $0.03 * | Q3 2024 | ||
| 30 Jun 2024 | 6% | -0.11% | $182,403,096 | 866,029 | -15,554 | -1.8% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $8,489 | 100 | 0 | $84.89 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $470 | 9,000 | 0 | $0.05 * | Q2 2024 | ||
| 31 Mar 2024 | 5% | +0.09% | $151,173,932 | 881,583 | +15,320 | +1.8% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,814 | 100 | 0 | $48.14 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $3,807 | 9,000 | 0 | $0.42 * | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | -0.1% | $166,781,618 | 866,263 | -15,589 | -1.8% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $6,948 | 100 | 0 | $69.48 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $5,315 | 9,000 | 0 | $0.59 * | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | +0.08% | $150,981,833 | 881,852 | +12,289 | +1.4% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $5,421 | 100 | 0 | $54.21 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $13,716 | 11,000 | 0 | $1.25 * | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | +0.32% | $168,669,130 | 869,563 | +44,737 | +5.4% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $7,396 | 100 | 0 | $73.96 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $9,121 | 11,000 | 0 | $0.83 * | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | +0.02% | $136,013,888 | 824,826 | +3,010 | +0.37% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $5,108 | 100 | 0 | $51.08 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $29,713 | 12,500 | 0 | $2.38 * | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | -0.11% | $106,778,606 | 821,816 | -22,162 | -2.6% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $81,072 | 12,500 | 0 | $6.49 * | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | -0.12% | $116,638,000 | 843,978 | -21,476 | -2.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.1% | $118,325,000 | 865,454 | -17,924 | -2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.13% | $154,247,000 | 883,378 | +20,372 | +2.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.07% | $153,244,000 | 863,006 | +11,335 | +1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.05% | $120,512,000 | 851,671 | -8,743 | -1% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | +0% | $117,842,000 | 860,414 | +450 | +0.05% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +0.11% | $105,045,000 | 859,964 | +22,116 | +2.6% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $8,000 | 2,000 | 0 | $4.00 * | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | +0.02% | $111,174,000 | 837,848 | +3,710 | +0.44% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +3.6% | $96,602,000 | 834,138 | +607,671 | +268% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.43% | $82,615,000 | 226,467 | -21,906 | -8.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.03% | $63,159,000 | 248,373 | -2,109 | -0.84% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.2% | $73,554,000 | 250,482 | -13,412 | -5.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $59,104,000 | 263,894 | -3,745 | -1.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.06% | $52,971,000 | 267,639 | -5,659 | -2.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.04% | $51,913,000 | 273,298 | +3,423 | +1.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $42,570,000 | 269,875 | +930 | +0.35% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.33% | $60,712,000 | 268,945 | -26,196 | -8.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.2% | $54,633,000 | 295,141 | -17,884 | -5.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.26% | $52,519,000 | 313,025 | +23,807 | +8.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.05% | $48,944,000 | 289,218 | -4,650 | -1.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.09% | $45,291,000 | 293,868 | -8,708 | -2.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.19% | $43,577,000 | 302,576 | -19,937 | -6.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.18% | $46,332,000 | 322,513 | -17,837 | -5.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.03% | $39,419,000 | 340,350 | +3,336 | +0.99% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.09% | $38,099,000 | 337,014 | +10,720 | +3.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.48% | $31,194,000 | 326,294 | +61,097 | +23% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | 0% | $27,915,000 | 265,197 | 0 | $105.26 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | +0.9% | $27,915,000 | 265,197 | +88,975 | +50% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.25% | $19,437,000 | 176,222 | -20,077 | -10% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.24% | $24,621,000 | 196,299 | -29,422 | -13% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.16% | $28,087,000 | 225,721 | -11,569 | -4.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -1.1% | $26,192,000 | 237,290 | -96,605 | -29% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.63% | $33,640,000 | 333,895 | -59,712 | -15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.2% | $36,578,000 | 393,607 | +337,098 | +597% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.04% | $30,331,000 | 56,509 | +664 | +1.2% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $31,330,000 | 55,845 | 0 | $561.02 | Q4 2013 |