| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $254,386,765 | 2,235,974 | -79,226 | -3.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $265,091,958 | 2,315,200 | -59,760 | -2.5% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $3 | 300 | 0 | $0.01 * | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.01% | $294,518,768 | 2,374,960 | -94,923 | -3.8% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $60 | 200 | 0 | $0.30 * | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.01% | $243,777,485 | 2,469,883 | -53,255 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $280,951,365 | 2,523,138 | +40,672 | +1.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $238,597,000 | 2,482,466 | -39,429 | -1.6% | $96.11 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $249,073,000 | 2,521,895 | +30,665 | +1.2% | $98.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $66 | 600 | 0 | $0.11 * | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.02% | $304,666,000 | 2,491,230 | +82,531 | +3.4% | $122.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $335,559 | 71,100 | 0 | $4.72 * | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.01% | $217,626,000 | 2,408,699 | -91,290 | -3.7% | $90.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $33,789 | 35,500 | 0 | $0.95 * | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.02% | $202,302,000 | 2,499,989 | +126,171 | +5.3% | $80.92 | Q3 2023 | |
| 30 Sep 2023 | put | 5.2% | 0% | $33,867 | 488 | 0 | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $211,807,000 | 2,373,818 | -36,235 | -1.5% | $89.23 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $8,370 | 334 | 0 | $25.06 * | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.02% | $243,094,000 | 2,410,053 | +106,993 | +4.6% | $100.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $49,459 | 25,100 | 0 | $1.97 * | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.07% | $200,124,000 | 2,303,060 | +343,167 | +18% | $86.89 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $43,798 | 110 | 0 | $398.16 * | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.01% | $184,686,000 | 1,959,893 | +40,753 | +2.1% | $94.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $74,000 | 262 | 0 | $282.44 * | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.02% | $180,978,000 | 1,919,140 | +80,667 | +4.4% | $94.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $103,000 | 24,200 | 0 | $4.26 * | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.03% | $252,014,000 | 1,838,473 | +90,106 | +5.2% | $137.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $226,000 | 199 | 0 | $1135.68 * | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.13% | $270,707,000 | 1,748,367 | +395,466 | +29% | $154.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $153,000 | 89 | 0 | $1719.10 * | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | +0.03% | $228,942,000 | 1,352,901 | +69,290 | +5.4% | $169.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 6,000 | 0 | $0.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.05% | $225,892,000 | 1,283,611 | +97,970 | +8.3% | $175.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $10,000 | 2,000 | 0 | $5.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $60,000 | 21,500 | 0 | $2.79 * | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.69% | $218,844,000 | 1,185,641 | +1,185,641 | NEW | $184.58 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $45,000 | 364 | 0 | $123.63 * | Q1 2021 | ||
| 31 Dec 2020 | -0.39% | $0 | 0 | -651,378 | -100% | $102.38 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $1,819,000 | 607 | 0 | $2996.71 * | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.03% | $80,675,000 | 651,378 | +54,461 | +9.1% | $123.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.07% | $66,432,000 | 596,917 | -108,553 | -15% | $111.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 700 | 0 | $1.43 * | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.01% | $68,190,000 | 705,470 | -22,621 | -3.1% | $96.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $13,000 | 1,300 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.01% | $105,182,000 | 728,091 | -6,081 | -0.83% | $144.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $42,000 | 20,700 | 0 | $2.03 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $150,000 | 46,800 | 0 | $3.21 * | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.08% | $95,790,000 | 734,172 | +111,689 | +18% | $130.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $13,000 | 20,200 | 0 | $0.64 * | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.01% | $86,932,000 | 622,483 | -15,882 | -2.5% | $139.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $140,000 | 20,200 | 0 | $6.93 * | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.04% | $70,867,000 | 638,365 | +48,582 | +8.2% | $111.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | +0.1% | $64,646,000 | 589,783 | +122,687 | +26% | $109.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $88,000 | 17,500 | 0 | $5.03 * | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | +0.01% | $54,692,000 | 467,096 | +10,741 | +2.4% | $117.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $88,000 | 17,500 | 0 | $5.03 * | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0.03% | $47,706,000 | 456,355 | +36,881 | +8.8% | $104.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $33,000 | 18,400 | 0 | $1.79 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.02% | $42,138,000 | 419,474 | +27,398 | +7% | $100.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $5,000 | 1,700 | 0 | $2.94 * | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0.04% | $42,167,000 | 392,076 | +41,934 | +12% | $107.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $24,000 | 2,400 | 0 | $10.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0.01% | $34,511,000 | 350,142 | +8,202 | +2.4% | $98.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $12,000 | 3,000 | 0 | $4.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.01% | $36,363,000 | 341,940 | +8,861 | +2.7% | $106.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $4,000 | 10,500 | 0 | $0.38 * | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.01% | $37,756,000 | 333,079 | +13,490 | +4.2% | $113.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $21,000 | 4,200 | 0 | $5.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.02% | $33,292,000 | 319,589 | +13,797 | +4.5% | $104.17 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.03% | $28,407,000 | 305,792 | -24,214 | -7.3% | $92.90 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $32,329,000 | 330,006 | +23,979 | +7.8% | $97.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.02% | $30,392,000 | 306,027 | +18,565 | +6.5% | $99.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,966,000 | 800 | 0 | $2457.50 * | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0% | $30,274,000 | 287,462 | -93 | -0.03% | $105.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $6,000 | 6,300 | 0 | $0.95 * | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.09% | $29,345,000 | 287,555 | +69,968 | +32% | $102.05 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $24,828,000 | 217,587 | +7,620 | +3.6% | $114.11 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $22,026,000 | 209,967 | +12,018 | +6.1% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.05% | $18,645,000 | 197,949 | +34,687 | +21% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.05% | $14,535,000 | 163,262 | +32,860 | +25% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $11,438,000 | 130,402 | +7,428 | +6% | $87.71 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.03% | $9,846,000 | 122,974 | -22,197 | -15% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $11,091,000 | 145,171 | 0 | $76.40 | Q4 2013 |