| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $96,375,988 | 352,922 | -908 | -0.26% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $95,602,903 | 353,830 | -7,532 | -2.1% | $270.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $117,988 | 23,600 | 0 | $5.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $99,598,581 | 361,362 | -3,047 | -0.84% | $275.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,389 | 500 | 0 | $2.78 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $139,675 | 19,100 | 0 | $7.31 * | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0% | $96,674,137 | 364,409 | -12,892 | $265.29 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $215,760 | 18,600 | 0 | $11.60 * | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $87,620,581 | 377,301 | -4,946 | -1.3% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $84,341,000 | 382,247 | -5,590 | -1.4% | $220.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $900 | 7,500 | 0 | $0.12 * | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $76,255,000 | 387,837 | -13,779 | -3.4% | $196.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $189,180 | 23,600 | 0 | $8.02 * | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.01% | $86,482,000 | 401,616 | +23,414 | +6.2% | $215.34 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $79,643,000 | 378,202 | +9,372 | +2.5% | $210.58 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $105 | 100 | 0 | $1.05 * | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.01% | $73,832,000 | 368,830 | -18,504 | -4.8% | $200.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $63 | 1 | 0 | $63.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.03% | $71,754,000 | 387,334 | +68,793 | +22% | $185.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $255 | 1 | 0 | $255.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $61,023,000 | 318,541 | -1,662 | -0.52% | $191.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,940 | 100 | 0 | $29.40 * | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.02% | $53,852,000 | 320,203 | -45,770 | -13% | $168.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $280 | 1 | 0 | $280.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.01% | $64,846,000 | 365,973 | +19,780 | +5.7% | $177.19 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $70,818,000 | 346,193 | +30,076 | +9.5% | $204.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0% | $75,204,000 | 316,117 | +2,485 | +0.79% | $237.90 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $71,650,000 | 313,632 | +13,349 | +4.4% | $228.45 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.08% | $58,083,000 | 300,283 | +154,275 | +106% | $193.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $31,061,000 | 146,008 | -11,578 | -7.3% | $212.73 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $32,174,000 | 157,586 | +2,618 | +1.7% | $204.17 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.03% | $28,210,000 | 154,968 | +44,668 | +40% | $182.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $18,455,000 | 110,300 | +4,881 | +4.6% | $167.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $17,128,000 | 105,419 | +827 | +0.79% | $162.48 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $18,083,000 | 104,592 | -6,947 | -6.2% | $172.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $112,000 | 28,000 | 0 | $4.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.03% | $22,385,000 | 111,539 | +26,465 | +31% | $200.69 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $160,000 | 28,000 | 0 | $5.71 * | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0% | $17,978,000 | 85,074 | -1,605 | -1.9% | $211.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $53,000 | 28,000 | 0 | $1.89 * | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0% | $16,824,000 | 86,679 | +463 | +0.54% | $194.10 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $193,000 | 28,000 | 0 | $6.89 * | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0% | $14,186,000 | 86,216 | -1,038 | -1.2% | $164.54 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $34,000 | 28,000 | 0 | $1.21 * | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.02% | $16,415,000 | 87,254 | -12,536 | -13% | $188.13 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $7,000 | 34,000 | 0 | $0.21 * | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.01% | $16,986,000 | 99,790 | -9,127 | -8.4% | $170.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $7,000 | 34,000 | 0 | $0.21 * | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0% | $17,850,000 | 108,917 | -163 | -0.15% | $163.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $11,000 | 10,500 | 0 | $1.05 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $35,000 | 34,000 | 0 | $1.03 * | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.02% | $17,639,000 | 109,080 | -12,764 | -10% | $161.71 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $109,000 | 34,000 | 0 | $3.21 * | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.01% | $17,792,000 | 121,844 | -11,621 | -8.7% | $146.02 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $4,000 | 72,500 | 0 | $0.06 * | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0% | $18,108,000 | 133,465 | +537 | +0.4% | $135.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $29,000 | 36,300 | 0 | $0.80 * | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0% | $16,662,000 | 132,928 | +4,056 | +3.1% | $125.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $26,000 | 12,500 | 0 | $2.08 * | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.01% | $15,310,000 | 128,872 | +6,054 | +4.9% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $14,166,000 | 122,818 | +6,097 | +5.2% | $115.34 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $276,000 | 60,000 | 0 | $4.60 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.1% | $12,197,000 | 116,721 | +81,568 | +232% | $104.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $3,422,000 | 35,153 | -2,745 | -7.2% | $97.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $3,635,000 | 37,898 | -1,060 | -2.7% | $95.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $3,532,000 | 38,958 | +4,186 | +12% | $90.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $3,223,000 | 34,772 | +34,772 | NEW | $92.69 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -38,634 | -100% | $307.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0% | $3,659,000 | 38,634 | +706 | +1.9% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $3,362,000 | 37,928 | +6,154 | +19% | $88.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $2,540,000 | 31,774 | -5 | -0.02% | $79.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $2,255,000 | 31,779 | +43 | +0.14% | $70.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $2,349,000 | 31,736 | +93 | +0.29% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,483,000 | 31,643 | 0 | $78.47 | Q4 2013 |