| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $159,886,837 | 432,185 | -31,787 | -6.9% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $154,117,739 | 463,972 | +15,934 | +3.6% | $332.17 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $142,915,047 | 448,038 | -4,221 | -0.93% | $318.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $12,040 | 4,300 | 0 | $2.80 * | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.04% | $121,680,343 | 452,259 | -106,293 | $269.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $41,235 | 4,600 | 0 | $8.96 * | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $165,772,663 | 558,552 | -5,235 | -0.93% | $296.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $203,350 | 70,000 | 0 | $2.90 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $8,779 | 1,000 | 0 | $8.78 * | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.02% | $152,889,000 | 563,787 | +44,931 | +8.7% | $271.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $25,810 | 11,000 | 0 | $2.35 * | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $120,032,000 | 518,856 | -25,619 | -4.7% | $231.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $19,700 | 16,000 | 0 | $1.23 * | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0% | $124,025,000 | 544,475 | -6,758 | -1.2% | $227.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $178,500 | 35,000 | 0 | $5.10 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $40,200 | 25,000 | 0 | $1.61 * | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.02% | $103,214,000 | 551,233 | +54,752 | +11% | $187.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $6,100 | 5,000 | 0 | $1.22 * | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.02% | $74,055,000 | 496,481 | +69,779 | +16% | $149.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $59,575 | 200 | 0 | $297.88 * | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $74,321,000 | 426,702 | +23,149 | +5.7% | $174.18 | Q2 2023 | |
| 30 Jun 2023 | put | 3.4% | 0% | $45,069 | 290 | 0 | $155.41 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $66,447,000 | 403,553 | -8,819 | -2.1% | $164.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $80,000 | 9,000 | 0 | $8.89 * | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.01% | $60,964,000 | 412,372 | +35,095 | +9.3% | $147.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $85,250 | 50 | 0 | $1705.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.01% | $50,849,000 | 377,277 | -28,289 | -7% | $134.78 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $151,000 | 100 | 0 | $1510.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.01% | $56,226,000 | 405,566 | -18,451 | -4.4% | $138.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $79,272,000 | 424,017 | +16,225 | +4% | $186.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $61,000 | 70 | 0 | $871.43 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $31,000 | 50 | 0 | $620.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.01% | $66,676,000 | 407,792 | +30,183 | +8% | $163.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $20,000 | 3 | 0 | $6666.67 * | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0% | $63,335,000 | 377,609 | +5,553 | +1.5% | $167.73 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0% | $61,460,000 | 372,056 | +538 | +0.14% | $165.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $52,529,000 | 371,518 | +8,860 | +2.4% | $141.39 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $43,825,000 | 362,658 | +52,338 | +17% | $120.84 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.04% | $31,121,000 | 310,320 | -89,953 | -22% | $100.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $12,000 | 2,000 | 0 | $6.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.01% | $38,172,000 | 400,273 | -26,787 | -6.3% | $95.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,885,000 | 63,500 | 0 | $29.69 * | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.24% | $36,590,000 | 427,060 | +427,060 | NEW | $85.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,416,000 | 63,900 | 0 | $37.81 * | Q1 2020 | ||
| 31 Dec 2019 | -0.27% | $0 | 0 | -422,175 | -100% | $359.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | +0.02% | $49,964,000 | 422,175 | +36,125 | +9.4% | $118.35 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $224,000 | 54,300 | 0 | $4.13 * | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0% | $47,650,000 | 386,050 | +5,887 | +1.5% | $123.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $234,000 | 54,400 | 0 | $4.30 * | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0% | $41,549,000 | 380,163 | -2,926 | -0.76% | $109.29 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $36,542,000 | 383,089 | -23,819 | -5.9% | $95.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $20,000 | 10,000 | 0 | $2.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0% | $43,291,000 | 406,908 | -2,257 | -0.55% | $106.39 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $20,000 | 10,000 | 0 | $2.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | +0.02% | $40,164,000 | 409,165 | +25,419 | +6.6% | $98.16 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $35,831,000 | 383,746 | +31,240 | +8.9% | $93.37 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $35,053,000 | 352,506 | -11,654 | -3.2% | $99.44 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $32,966,000 | 364,160 | +25,361 | +7.5% | $90.53 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.08% | $28,544,000 | 338,799 | +100,008 | +42% | $84.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $11,000 | 50,000 | 0 | $0.22 * | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.01% | $18,905,000 | 238,791 | -13,065 | -5.2% | $79.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $32,000 | 10,500 | 0 | $3.05 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $114,000 | 70,000 | 0 | $1.63 * | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.02% | $18,655,000 | 251,856 | +27,375 | +12% | $74.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $65,000 | 50,000 | 0 | $1.30 * | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0.01% | $14,362,000 | 224,481 | -10,139 | -4.3% | $63.98 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $24,000 | 50,000 | 0 | $0.48 * | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.02% | $14,242,000 | 234,620 | -27,687 | -11% | $60.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $6,000 | 500 | 0 | $12.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $153,000 | 50,000 | 0 | $3.06 * | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.03% | $16,097,000 | 262,307 | -40,173 | -13% | $61.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $6,225,000 | 500 | 0 | $12450.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $125,000,000 | 50,000 | 0 | $2500.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.04% | $21,045,000 | 302,480 | -44,419 | -13% | $69.57 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $570,000 | 100,000 | 0 | $5.70 * | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0.34% | $25,702,000 | 346,899 | +346,899 | NEW | $74.09 | Q3 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -165,384 | -100% | $359.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.01% | $12,920,000 | 165,384 | +7,216 | +4.6% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $14,716,000 | 158,168 | +7,088 | +4.7% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $13,226,000 | 151,080 | +6,443 | +4.5% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $13,722,000 | 144,637 | +7,168 | +5.2% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $12,376,000 | 137,469 | -123 | -0.09% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $12,484,000 | 137,592 | 0 | $90.73 | Q4 2013 |