| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $104,529,677 | 224,520 | -5,664 | -2.5% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $105,257,902 | 230,184 | +6,831 | +3.1% | $457.28 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $113,572,807 | 223,353 | -597 | -0.27% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $105,110,815 | 223,950 | -2,337 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $95,877,616 | 226,287 | +90,490 | +67% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $56,677,000 | 135,797 | -11,723 | -7.9% | $417.37 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $55,036,000 | 147,520 | -12,945 | -8.1% | $373.07 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $168,000 | 35,000 | 0 | $4.80 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.01% | $65,879,000 | 160,465 | -12,794 | -7.4% | $410.55 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $9,369 | 40,000 | 0 | $0.23 * | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $69,275,000 | 173,259 | -15,279 | -8.1% | $399.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $22,257 | 45,100 | 0 | $0.49 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.01% | $71,235,000 | 188,538 | +19,376 | +11% | $377.83 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $146,196 | 150 | 0 | $974.64 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.01% | $68,489,000 | 169,162 | -13,523 | -7.4% | $404.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $14,254 | 100 | 0 | $142.54 * | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.01% | $75,405,000 | 182,685 | -5,665 | -3% | $412.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $805 | 100 | 0 | $8.05 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $31,200 | 30,000 | 0 | $1.04 * | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.01% | $80,696,000 | 188,350 | +10,621 | +6% | $428.44 | Q4 2022 | |
| 31 Dec 2022 | put | 11% | 0% | $49,165 | 100 | 0 | $491.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $59,285,000 | 177,729 | +12,649 | +7.7% | $333.57 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.01% | $49,367,000 | 165,080 | +10,362 | +6.7% | $299.05 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $64,290,000 | 154,718 | +14,038 | +10% | $415.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $191,000 | 141 | 0 | $1354.61 * | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.01% | $48,202,000 | 140,680 | +8,413 | +6.4% | $342.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0% | $44,293,000 | 132,267 | +3,538 | +2.7% | $334.88 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $45,431,000 | 128,729 | +2,130 | +1.7% | $352.92 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $47,315,000 | 126,599 | +2,594 | +2.1% | $373.74 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $33,347,000 | 124,005 | +35,159 | +40% | $268.92 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $19,688,000 | 88,846 | +7,084 | +8.7% | $221.60 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $12,861,000 | 81,762 | +1,166 | +1.4% | $157.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $11,153,000 | 80,596 | -20,230 | -20% | $138.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $17,458,000 | 100,826 | +16,734 | +20% | $173.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $21,000 | 3,000 | 0 | $7.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $29,000 | 17,000 | 0 | $1.71 * | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.02% | $14,198,000 | 84,092 | -21,873 | -21% | $168.84 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $17,547,000 | 105,965 | -946 | -0.88% | $165.59 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $17,089,000 | 106,911 | +2,097 | +2% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $15,594,000 | 104,814 | -862 | -0.82% | $148.78 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $15,950,000 | 105,676 | -8,541 | -7.5% | $150.93 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $15,956,000 | 114,217 | +1,972 | +1.8% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0% | $17,449,000 | 112,245 | +223 | +0.2% | $155.45 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $17,545,000 | 112,022 | +1,032 | +0.93% | $156.62 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $13,962,000 | 110,990 | +28,045 | +34% | $125.80 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $10,224,000 | 82,945 | -8,320 | -9.1% | $123.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $27,000 | 2,500 | 0 | $10.80 * | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.02% | $9,926,000 | 91,265 | +18,590 | +26% | $108.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $7,478,000 | 72,675 | +7,218 | +11% | $102.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $5,592,000 | 65,457 | +2,892 | +4.6% | $85.43 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $5,064,000 | 62,565 | +1,404 | +2.3% | $80.94 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $4,702,000 | 61,161 | -7,205 | -11% | $76.88 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $5,211,000 | 68,366 | +6,982 | +11% | $76.22 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $4,546,000 | 61,384 | +35,691 | +139% | $74.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.07% | $2,493,000 | 25,693 | -42,408 | -62% | $97.03 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $5,972,000 | 68,101 | -4,521 | -6.2% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $6,425,000 | 72,622 | -6,080 | -7.7% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.08% | $6,448,000 | 78,702 | -55,552 | -41% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $12,157,000 | 134,254 | +8,390 | +6.7% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.04% | $11,428,000 | 125,864 | +20,184 | +19% | $90.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $46,000 | 12,300 | 0 | $3.74 * | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $9,652,000 | 105,680 | 0 | $91.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $170,000 | 25,600 | 0 | $6.64 * | Q4 2013 |