| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $88,716,514 | 605,243 | +38,262 | +6.7% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $101,336,810 | 566,981 | +23,201 | +4.3% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,608,731 | 244,100 | 0 | $6.59 * | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.02% | $61,670,082 | 543,780 | -110,316 | -17% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,255,000 | 92,100 | 0 | $13.63 * | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $86,491,105 | 654,096 | -20,266 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,065,500 | 20,000 | 0 | $53.28 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,604,980 | 250,500 | 0 | $6.41 * | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $57,179,186 | 674,362 | -120,604 | -15% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $230,405 | 42,100 | 0 | $5.47 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $227,630 | 103,000 | 0 | $2.21 * | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.01% | $84,298,000 | 794,966 | -59,938 | -7% | $106.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $64,137 | 45,000 | 0 | $1.43 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $93,345 | 118,500 | 0 | $0.79 * | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $61,510,000 | 854,904 | +30,447 | +3.7% | $71.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $339,188 | 72,000 | 0 | $4.71 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $213,108 | 125,200 | 0 | $1.70 * | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $59,630,000 | 824,457 | -4,164 | -0.5% | $72.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $375,455 | 52,800 | 0 | $7.11 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $395,445 | 117,900 | 0 | $3.35 * | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.01% | $64,263,000 | 828,621 | +105,257 | +15% | $77.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $786,015 | 213,700 | 0 | $3.68 * | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $62,723,000 | 723,364 | -38,848 | -5.1% | $86.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $73,134 | 489 | 0 | $149.56 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0% | $63,626,000 | 762,212 | +27,502 | +3.7% | $83.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $337,741 | 708 | 0 | $477.04 * | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.02% | $75,021,000 | 734,710 | +77,023 | +12% | $102.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $771,840 | 29,300 | 0 | $26.34 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $125,115 | 28,500 | 0 | $4.39 * | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.02% | $57,950,000 | 657,687 | -113,926 | -15% | $88.11 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $645,809 | 657 | 0 | $982.97 * | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0% | $61,682,000 | 771,613 | -18,913 | -2.4% | $79.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $132,000 | 73 | 0 | $1808.22 * | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.01% | $89,926,000 | 790,526 | +41,226 | +5.5% | $113.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $328,000 | 7,300 | 0 | $44.93 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.05% | $81,561,000 | 749,300 | -201,323 | -21% | $108.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $67,000 | 205 | 0 | $326.83 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $69,000 | 471 | 0 | $146.50 * | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.08% | $112,971,000 | 950,623 | +319,018 | +51% | $118.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $113,000 | 246 | 0 | $459.35 * | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.06% | $93,290,000 | 631,605 | +140,640 | +29% | $147.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $10,000 | 2,500 | 0 | $4.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.04% | $111,229,000 | 490,965 | +66,613 | +16% | $226.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.12% | $96,119,000 | 424,352 | +167,150 | +65% | $226.51 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $59,783,000 | 257,202 | +9,691 | +3.9% | $232.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $35,000 | 19 | 0 | $1842.11 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $123,000 | 200 | 0 | $615.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0% | $72,833,000 | 247,511 | -2,043 | -0.82% | $294.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $13,000 | 600 | 0 | $21.67 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.04% | $53,770,000 | 249,554 | +30,274 | +14% | $215.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $6,000 | 600 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.01% | $42,718,000 | 219,280 | -7,132 | -3.2% | $194.81 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $47,909,000 | 226,412 | +1,182 | +0.52% | $211.60 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $37,748,000 | 225,230 | -16,973 | -7% | $167.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $5,000 | 600 | 0 | $8.33 * | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0% | $41,043,000 | 242,203 | -3,657 | -1.5% | $169.46 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $44,856,000 | 245,860 | +3,678 | +1.5% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $33,129,000 | 242,182 | +5,896 | +2.5% | $136.79 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.03% | $38,891,000 | 236,286 | +26,037 | +12% | $164.59 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $39,094,000 | 210,249 | +197 | +0.09% | $185.94 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $38,641,000 | 210,052 | +927 | +0.44% | $183.96 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $36,025,000 | 209,125 | +13,019 | +6.6% | $172.27 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $33,847,000 | 196,106 | -20,044 | -9.3% | $172.60 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $30,430,000 | 216,150 | +16,252 | +8.1% | $140.78 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.04% | $21,513,000 | 199,898 | +34,571 | +21% | $107.62 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $14,522,000 | 165,327 | -26,311 | -14% | $87.84 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $20,275,000 | 191,638 | +320 | +0.17% | $105.80 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $15,211,000 | 191,318 | -6,757 | -3.4% | $79.51 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.01% | $15,669,000 | 198,075 | -9,035 | -4.4% | $79.11 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $2,550,000 | 1,500 | 0 | $1700.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.01% | $16,803,000 | 207,110 | +14,696 | +7.6% | $81.13 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $4,000 | 3,900 | 0 | $1.03 * | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.15% | $11,360,000 | 192,414 | +192,414 | NEW | $59.04 | Q3 2015 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -141,390 | -100% | $164.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.02% | $11,769,000 | 141,390 | -12,961 | -8.4% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $16,043,000 | 154,351 | +22,306 | +17% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $11,732,000 | 132,045 | +132,045 | NEW | $88.85 | Q3 2014 |