| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.43% | $900,444,204 | 1,364,123 | +593,702 | +77% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $565,893,891 | 770,421 | +48,911 | +6.8% | $734.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $4,845 | 500 | 0 | $9.69 * | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.1% | $532,539,045 | 721,510 | +104,234 | +17% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $288,059 | 95,000 | 0 | $3.03 * | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0% | $355,773,053 | 617,276 | -5,088 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $49,526 | 400 | 0 | $123.82 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $4,645 | 100 | 0 | $46.45 * | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $364,400,426 | 622,364 | +15,256 | +2.5% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $182,355 | 60,600 | 0 | $3.01 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $2,744,818 | 60,100 | 0 | $45.67 * | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.01% | $347,382,000 | 607,108 | -12,382 | -2% | $572.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $54,376 | 500 | 0 | $108.75 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $11,169 | 10,100 | 0 | $1.11 * | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.01% | $313,034,000 | 619,490 | -11,169 | -1.8% | $505.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $626 | 100 | 0 | $6.26 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,759 | 9,100 | 0 | $0.30 * | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.01% | $306,121,000 | 630,659 | +7,592 | +1.2% | $485.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $235,261 | 25,100 | 0 | $9.37 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,185 | 100 | 0 | $11.85 * | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.01% | $220,513,000 | 623,067 | +10,177 | +1.7% | $353.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $19,255,627 | 128,800 | 0 | $149.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.01% | $184,365,000 | 612,890 | +11,320 | +1.9% | $300.81 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $13,165,858 | 1,535 | 0 | $8577.11 * | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.01% | $172,561,000 | 601,570 | +14,275 | +2.4% | $286.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $12,176,356 | 1,303 | 0 | $9344.86 * | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.04% | $124,396,000 | 587,295 | -78,266 | -12% | $211.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $5,226,406 | 130,400 | 0 | $40.08 * | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.05% | $80,006,000 | 665,561 | -180,407 | -21% | $120.21 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $723,457 | 1,005 | 0 | $719.86 * | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.02% | $114,719,000 | 845,968 | -42,642 | -4.8% | $135.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $204,000 | 103 | 0 | $1980.58 * | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.01% | $143,223,000 | 888,610 | -34,822 | -3.8% | $161.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $25,000 | 1,100 | 0 | $22.73 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $882,000 | 20,800 | 0 | $42.40 * | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.05% | $205,194,000 | 923,432 | +104,503 | +13% | $222.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $155,000 | 89 | 0 | $1741.57 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $369,000 | 273 | 0 | $1351.65 * | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.11% | $275,240,000 | 818,929 | +151,641 | +23% | $336.10 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $667,000 | 283 | 0 | $2356.89 * | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | +0.06% | $226,378,000 | 667,288 | +67,677 | +11% | $339.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $564,000 | 37,000 | 0 | $15.24 * | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0.01% | $208,503,000 | 599,611 | -9,713 | -1.6% | $347.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $11,000 | 300 | 0 | $36.67 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $84,000 | 26,600 | 0 | $3.16 * | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.02% | $179,353,000 | 609,324 | +20,742 | +3.5% | $294.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $163,000 | 360 | 0 | $452.78 * | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | +0.11% | $160,733,000 | 588,582 | +99,262 | +20% | $273.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $633,000 | 368 | 0 | $1720.11 * | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0.02% | $128,107,000 | 489,320 | -16,594 | -3.3% | $261.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $639,000 | 35,200 | 0 | $18.15 * | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.1% | $114,833,000 | 505,914 | -81,777 | -14% | $226.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $6,000 | 300 | 0 | $20.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $471,000 | 34,400 | 0 | $13.69 * | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | +0.09% | $98,233,000 | 587,691 | +81,419 | +16% | $167.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $476,000 | 55,700 | 0 | $8.55 * | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0.01% | $103,841,000 | 506,272 | -6,651 | -1.3% | $205.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0.01% | $91,377,000 | 512,923 | +6,368 | +1.3% | $178.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.09% | $97,853,000 | 506,555 | +78,853 | +18% | $193.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $9,000 | 500 | 0 | $18.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | +0.05% | $71,476,000 | 427,702 | +47,101 | +12% | $167.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.02% | $49,908,000 | 380,601 | -14,988 | -3.8% | $131.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 1,600 | 0 | $1.25 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $54,000 | 4,400 | 0 | $12.27 * | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.02% | $64,977,000 | 395,589 | +13,955 | +3.7% | $164.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 1,600 | 0 | $1.25 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $54,000 | 4,400 | 0 | $12.27 * | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | -0.05% | $74,168,000 | 381,634 | -33,499 | -8.1% | $194.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $15,000 | 2,700 | 0 | $5.56 * | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.08% | $66,389,000 | 415,133 | -60,092 | -13% | $159.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $5,000 | 600 | 0 | $8.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | +0.03% | $83,874,000 | 475,225 | +22,909 | +5.1% | $176.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | +0.02% | $77,292,000 | 452,316 | +13,129 | +3% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.06% | $66,387,000 | 439,187 | +46,710 | +12% | $151.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $7,000 | 3,100 | 0 | $2.26 * | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.06% | $55,762,000 | 392,477 | -45,316 | -10% | $142.08 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.11% | $50,448,000 | 437,793 | +89,311 | +26% | $115.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.01% | $44,719,000 | 348,482 | +5,095 | +1.5% | $128.33 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.04% | $39,227,000 | 343,387 | -25,930 | -7% | $114.24 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.04% | $42,146,000 | 369,317 | -30,762 | -7.7% | $114.12 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,675,000 | 8,000 | 0 | $209.38 * | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.08% | $41,861,000 | 400,079 | +67,088 | +20% | $104.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $15,000 | 2,500 | 0 | $6.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.07% | $29,912,000 | 332,991 | +62,941 | +23% | $89.83 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $23,163,000 | 270,050 | +10,803 | +4.2% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $21,314,000 | 259,247 | +9,464 | +3.8% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.03% | $19,488,000 | 249,783 | -25,644 | -9.3% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.05% | $21,770,000 | 275,427 | +40,332 | +17% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.06% | $15,820,000 | 235,095 | +52,539 | +29% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $10,997,000 | 182,556 | -5,220 | -2.8% | $60.24 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $10,000 | 900 | 0 | $11.11 * | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $10,262,000 | 187,776 | 0 | $54.65 | Q4 2013 |