| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $361,767,043 | 419,518 | -5,296 | -1.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $393,256,482 | 424,814 | +10,149 | +2.4% | $925.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $16,367 | 1,300 | 0 | $12.59 * | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0% | $410,493,474 | 414,665 | -1,927 | -0.46% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $394,004,724 | 416,592 | -32,307 | $945.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $622,000 | 40,000 | 0 | $15.55 * | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.08% | $411,312,275 | 448,899 | +66,315 | +17% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $8,250 | 50,000 | 0 | $0.16 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $2,396 | 500 | 0 | $4.79 * | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0% | $339,446,000 | 382,584 | -1,522 | -0.4% | $887.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $9,290 | 500 | 0 | $18.58 * | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.01% | $326,333,000 | 384,106 | +10,359 | +2.8% | $849.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $34,804 | 40,400 | 0 | $0.86 * | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.02% | $273,788,000 | 373,747 | -16,054 | -4.1% | $732.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $52 | 100 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0% | $257,468,000 | 389,801 | +4,504 | +1.2% | $660.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,008,744 | 80,000 | 0 | $25.11 * | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0% | $217,694,000 | 385,297 | -555 | -0.14% | $565.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $207,869,000 | 385,852 | +14,956 | +4% | $538.73 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.05% | $183,826,000 | 370,896 | -43,851 | -11% | $495.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $229 | 100 | 0 | $2.29 * | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.06% | $189,242,000 | 414,747 | +54,956 | +15% | $456.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,574 | 200 | 0 | $12.87 * | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0% | $169,870,000 | 359,791 | +3,567 | +1% | $472.14 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $68,000 | 50 | 0 | $1360.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0% | $170,753,000 | 356,224 | +3,398 | +0.96% | $479.34 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $203,216,000 | 352,826 | +2,648 | +0.76% | $575.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $8,000 | 2 | 0 | $4000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.02% | $198,845,000 | 350,178 | +12,189 | +3.6% | $567.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $113,000 | 45 | 0 | $2511.11 * | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.02% | $151,740,000 | 337,989 | -15,100 | -4.3% | $448.95 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $139,802,000 | 353,089 | -4,596 | -1.3% | $395.94 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $126,083,000 | 357,685 | -9,519 | -2.6% | $352.50 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $138,408,000 | 367,204 | +9,514 | +2.7% | $376.92 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $127,029,000 | 357,690 | -5,479 | -1.5% | $355.14 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $110,090,000 | 363,169 | +13,748 | +3.9% | $303.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $34,000 | 15,000 | 0 | $2.27 * | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | +0% | $99,761,000 | 349,421 | +2,537 | +0.73% | $285.50 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $101,976,000 | 346,884 | +16,335 | +4.9% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.2% | $95,290,000 | 330,549 | +127,795 | +63% | $288.28 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $53,568,000 | 202,754 | +17,510 | +9.5% | $264.20 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $44,797,000 | 185,244 | +1,145 | +0.62% | $241.83 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $37,461,000 | 184,099 | +10,662 | +6.1% | $203.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $13,000 | 1,000 | 0 | $13.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0.02% | $40,690,000 | 173,437 | -9,005 | -4.9% | $234.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $13,000 | 1,000 | 0 | $13.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0% | $38,126,000 | 182,442 | +2,541 | +1.4% | $208.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.01% | $33,949,000 | 179,901 | +7,166 | +4.1% | $188.71 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $32,169,000 | 172,735 | -7,453 | -4.1% | $186.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $46,000 | 9,100 | 0 | $5.05 * | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.02% | $29,556,000 | 180,188 | +11,722 | +7% | $164.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $66,000 | 8,600 | 0 | $7.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.03% | $26,953,000 | 168,466 | +23,158 | +16% | $159.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $10,000 | 8,800 | 0 | $1.14 * | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.04% | $24,420,000 | 145,308 | -26,478 | -15% | $168.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $8,000 | 2,000 | 0 | $4.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.01% | $27,502,000 | 171,786 | +2,989 | +1.8% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.03% | $25,764,000 | 168,797 | +16,356 | +11% | $152.63 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $23,954,000 | 152,441 | -15,312 | -9.1% | $157.14 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $26,478,000 | 167,753 | -3,693 | -2.2% | $157.84 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.02% | $27,682,000 | 171,446 | +11,617 | +7.3% | $161.46 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $23,093,000 | 159,829 | +159,829 | NEW | $144.49 | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -106,810 | -100% | $998.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.09% | $16,181,000 | 106,810 | -38,845 | -27% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $20,647,000 | 145,655 | +4,833 | +3.4% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.21% | $17,648,000 | 140,822 | +97,399 | +224% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $5,001,000 | 43,423 | +2,414 | +5.9% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $4,565,000 | 41,009 | +3,496 | +9.3% | $111.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $4,465,000 | 37,513 | 0 | $119.03 | Q4 2013 |