| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.26% | $58,321,014 | 85,525 | -6,219 | -6.8% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $697,107 | 13,700 | 0 | $50.88 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $211,194 | 20,200 | 0 | $10.46 * | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | -0.66% | $61,117,873 | 91,744 | -16,168 | -15% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,125,933 | 13,700 | 0 | $82.18 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $104,808 | 13,200 | 0 | $7.94 * | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | -0.89% | $66,673,606 | 107,912 | -21,759 | -17% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,126,997 | 15,000 | 0 | $75.13 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $148,607 | 11,300 | 0 | $13.15 * | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | -0.5% | $72,536,772 | 129,671 | -11,464 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $819,734 | 20,300 | 0 | $40.38 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $304,828 | 6,700 | 0 | $45.50 * | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.95% | $82,716,200 | 141,135 | +20,181 | +17% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $985,668 | 14,400 | 0 | $68.45 * | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | -0.02% | $69,398,342 | 120,954 | -419 | -0.35% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.22% | $65,789,236 | 121,373 | +3,848 | +3.3% | $542.04 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -1.2% | $61,473,689 | 117,525 | -22,459 | -16% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $106,835 | 11,600 | 0 | $9.21 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $74,725 | 15,600 | 0 | $4.79 * | Q1 2024 | ||
| 31 Dec 2023 | 7.9% | -0.78% | $66,535,827 | 139,984 | -13,725 | -8.9% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.19% | $65,707,354 | 153,709 | +3,249 | +2.2% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $325,490 | 11,000 | 0 | $29.59 * | Q3 2023 | ||
| 30 Jun 2023 | 8.9% | +0.73% | $66,696,031 | 150,460 | +12,415 | +9% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $5,514 | 10,700 | 0 | $0.52 * | Q2 2023 | ||
| 31 Mar 2023 | 8.2% | -0.62% | $56,514,365 | 138,045 | -10,474 | -7.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.86% | $56,798,284 | 148,519 | -14,257 | -8.8% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $41,503 | 11,400 | 0 | $3.64 * | Q4 2022 | ||
| 30 Sep 2022 | 10% | +0.86% | $58,140,000 | 162,776 | +14,081 | +9.5% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $489,000 | 22,800 | 0 | $21.45 * | Q3 2022 | ||
| 30 Jun 2022 | 10% | -0.55% | $62,451,000 | 148,695 | -7,974 | -5.1% | $419.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $406,000 | 6,800 | 0 | $59.71 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $604,000 | 39,900 | 0 | $15.14 * | Q2 2022 | ||
| 31 Mar 2022 | 11% | +5.4% | $70,758,000 | 156,669 | +78,833 | +101% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $10,252,000 | 71,800 | 0 | $142.79 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $621,000 | 37,100 | 0 | $16.74 * | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | -0.44% | $36,969,000 | 77,836 | -6,398 | -7.6% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 60% | 0% | $119,546,000 | 270,500 | 0 | $441.94 | Q4 2021 | |
| 31 Dec 2021 | put | 20% | 0% | $40,969,000 | 92,700 | 0 | $441.95 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.72% | $36,148,000 | 84,234 | +12,038 | +17% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $38,677,000 | 481,200 | 0 | $80.38 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $1,823,000 | 365,700 | 0 | $4.98 * | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | +0.68% | $30,904,000 | 72,196 | +13,227 | +22% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $44,545,000 | 459,800 | 0 | $96.88 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $1,018,000 | 426,400 | 0 | $2.39 * | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -0.87% | $23,371,000 | 58,969 | -20,405 | -26% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $73,630,000 | 897,000 | 0 | $82.08 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,801,000 | 598,000 | 0 | $3.01 * | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -1.4% | $29,676,000 | 79,374 | -38,357 | -33% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $59,483,000 | 854,400 | 0 | $69.62 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,790,000 | 261,000 | 0 | $6.86 * | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.37% | $39,427,000 | 117,731 | -11,914 | -9.2% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $31,153,000 | 666,000 | 0 | $46.78 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,997,000 | 277,900 | 0 | $10.78 * | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | +2.4% | $39,977,000 | 129,645 | +75,493 | +139% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $13,609,000 | 429,900 | 0 | $31.66 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $13,000 | 10,000 | 0 | $1.30 * | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.38% | $13,958,000 | 54,152 | -11,254 | -17% | $257.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,442,000 | 75,300 | 0 | $19.15 * | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +1% | $21,051,000 | 65,406 | +29,229 | +81% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.33% | $10,736,000 | 36,177 | +9,020 | +33% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.51% | $7,957,000 | 27,157 | +15,132 | +126% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $3,397,000 | 12,025 | +1,680 | +16% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.84% | $2,585,000 | 10,345 | -24,968 | -71% | $249.88 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.9% | $10,266,000 | 35,313 | +24,835 | +237% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $2,842,000 | 10,478 | -461 | -4.2% | $271.23 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -1.2% | $2,879,000 | 10,939 | -34,519 | -76% | $263.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.2% | $12,131,000 | 45,458 | +32,793 | +259% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $3,182,000 | 12,665 | -60 | -0.47% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -1.9% | $3,077,000 | 12,725 | -38,626 | -75% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.28% | $12,105,000 | 51,351 | +5,848 | +13% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.35% | $10,171,000 | 45,503 | +6,986 | +18% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.36% | $8,331,000 | 38,517 | +4,333 | +13% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +2.2% | $7,161,000 | 34,184 | +24,095 | +239% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $2,073,000 | 10,089 | +122 | +1.2% | $205.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.81% | $2,032,000 | 9,967 | +7,368 | +283% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.05% | $498,000 | 2,599 | +462 | +22% | $191.61 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $451,000 | 2,137 | -99 | -4.4% | $211.04 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $462,000 | 2,236 | 0 | $206.62 | Q1 2015 |