| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $102,384,075 | 218,415 | +13,931 | +6.8% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $100,274,540 | 204,484 | +7,917 | +4% | $490.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $39,645 | 700 | 0 | $56.64 * | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0% | $100,113,454 | 196,567 | +3,796 | +2% | $509.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $12,235 | 100 | 0 | $122.35 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $192 | 100 | 0 | $1.92 * | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.03% | $67,967,321 | 192,771 | -72,298 | $352.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,725 | 100 | 0 | $37.25 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,495 | 100 | 0 | $14.95 * | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $90,696,137 | 265,069 | +58,167 | +28% | $342.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $353,738 | 102,600 | 0 | $3.45 * | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.02% | $58,058,000 | 206,902 | +54,084 | +35% | $280.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $249,851 | 1,700 | 0 | $146.97 * | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $58,593,000 | 152,818 | +15,813 | +12% | $383.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $402,008 | 1,500 | 0 | $268.01 * | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $43,878,000 | 137,005 | +7,503 | +5.8% | $320.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $310,588 | 1,500 | 0 | $207.06 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $7,672 | 1,200 | 0 | $6.39 * | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $33,225,000 | 129,502 | +16,236 | +14% | $256.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $290,973 | 2,400 | 0 | $121.24 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $19,010,000 | 113,266 | -2,303 | -2% | $167.84 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $175,295 | 40 | 0 | $4382.38 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $16,879,000 | 115,569 | +30,252 | +35% | $146.05 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $129,327 | 27 | 0 | $4789.89 * | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $11,662,000 | 85,317 | -2,564 | -2.9% | $136.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $117,813 | 2,500 | 0 | $47.13 * | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $9,220,000 | 87,881 | +2,155 | +2.5% | $104.91 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $6,173 | 201 | 0 | $30.71 * | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $14,133,000 | 85,726 | -243 | -0.28% | $164.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $14,499,000 | 85,969 | -5,871 | -6.4% | $168.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $20,837,000 | 91,840 | +1,135 | +1.3% | $226.88 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -52 | -100% | $388.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $18,504,000 | 90,705 | +1,285 | +1.4% | $204.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.31% | 0% | $9,000 | 52 | 0 | $173.08 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $21,881,000 | 89,420 | +7,463 | +9.1% | $244.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $14,000 | 5,000 | 0 | $2.80 * | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $20,736,000 | 81,957 | -1,741 | -2.1% | $253.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $28,000 | 5,100 | 0 | $5.49 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $15,307,000 | 83,698 | +7,578 | +10% | $182.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,000 | 1 | 0 | $3000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.01% | $16,064,000 | 76,120 | +7,079 | +10% | $211.04 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $9,435,000 | 69,041 | +29,768 | +76% | $136.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $81,000 | 7,200 | 0 | $11.25 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $3,941,000 | 39,273 | -42,936 | -52% | $100.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $4,578,000 | 82,209 | +70,670 | +612% | $55.69 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $33,000 | 30,000 | 0 | $1.10 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $576,000 | 11,539 | +11,539 | NEW | $49.92 | Q4 2019 |