| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $91,307,469 | 316,096 | -3,283 | -1% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $75,313,369 | 319,379 | -9,307 | -2.8% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $74,713,539 | 328,686 | +30,887 | +10% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $72,597,528 | 297,799 | -16,955 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $88,549,779 | 314,754 | +5,194 | +1.7% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $84,699,000 | 309,560 | -3,263 | -1% | $273.61 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $93,638,000 | 312,823 | -2,685 | -0.85% | $299.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,593,895 | 70,200 | 0 | $22.71 * | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.02% | $91,403,000 | 315,508 | -34,431 | -9.8% | $289.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $170,450 | 35,000 | 0 | $4.87 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $158 | 200 | 0 | $0.79 * | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.01% | $88,671,000 | 349,939 | +13,610 | +4% | $253.39 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,506,881 | 88,500 | 0 | $17.03 * | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.07% | $89,129,000 | 336,329 | -149,863 | -31% | $265.01 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $120,504,000 | 486,192 | -744 | -0.15% | $247.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $104,478 | 100 | 0 | $1044.78 * | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0% | $111,284,000 | 486,936 | -6,256 | -1.3% | $228.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $176,250 | 15,000 | 0 | $11.75 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $121 | 100 | 0 | $1.21 * | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0% | $85,413,000 | 493,192 | -12,506 | -2.5% | $173.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $180,620 | 200 | 0 | $903.10 * | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.07% | $74,958,000 | 505,698 | +181,108 | +56% | $148.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $119,000 | 250 | 0 | $476.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.03% | $73,577,000 | 324,590 | -53,531 | -14% | $226.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $25,000 | 22,500 | 0 | $1.11 * | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.02% | $87,494,000 | 378,121 | +38,153 | +11% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.13% | $87,960,000 | 339,968 | +220,933 | +186% | $258.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $26,100,000 | 119,035 | +150 | +0.13% | $219.26 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.02% | $35,472,000 | 118,885 | +24,938 | +27% | $298.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $26,736,000 | 93,947 | +15,285 | +19% | $284.59 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $20,444,000 | 78,662 | +17,043 | +28% | $259.90 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $15,566,000 | 61,619 | +24,563 | +66% | $252.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $5,200,000 | 37,056 | +9,367 | +34% | $140.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $21,000 | 5,000 | 0 | $4.20 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.1% | $3,346,000 | 27,689 | -129,544 | -82% | $120.84 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $23,822,000 | 157,233 | +8,228 | +5.5% | $151.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $13,000 | 2,000 | 0 | $6.50 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $334,000 | 35,800 | 0 | $9.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0% | $21,711,000 | 149,005 | +4,935 | +3.4% | $145.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 2,200 | 0 | $0.45 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $652,000 | 36,900 | 0 | $17.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.03% | $23,592,000 | 144,070 | -32,046 | -18% | $163.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $427,000 | 37,200 | 0 | $11.48 * | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.01% | $31,930,000 | 176,116 | +7,095 | +4.2% | $181.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $9,000 | 3,300 | 0 | $2.73 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $186,000 | 35,700 | 0 | $5.21 * | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.01% | $27,176,000 | 169,021 | +10,358 | +6.5% | $160.78 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $38,126,000 | 158,663 | +11,306 | +7.7% | $240.30 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $33,507,000 | 147,357 | +2,361 | +1.6% | $227.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $8,000 | 2,500 | 0 | $3.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0.01% | $34,776,000 | 144,996 | -2,932 | -2% | $239.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $36,000 | 6,200 | 0 | $5.81 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $345,000 | 34,000 | 0 | $10.15 * | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0% | $36,666,000 | 147,928 | -1,886 | -1.3% | $247.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $30,000 | 1,000 | 0 | $30.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $77,000 | 33,900 | 0 | $2.27 * | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.08% | $33,938,000 | 149,814 | -41,097 | -22% | $226.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $13,000 | 1,000 | 0 | $13.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $161,000 | 34,500 | 0 | $4.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0% | $41,553,000 | 190,911 | -1,458 | -0.76% | $217.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $67,000 | 6,600 | 0 | $10.15 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $187,000 | 34,900 | 0 | $5.36 * | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | -0.03% | $37,729,000 | 192,369 | -17,925 | -8.5% | $196.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $44,000 | 4,800 | 0 | $9.17 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $144,000 | 22,600 | 0 | $6.37 * | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | +0.01% | $39,268,000 | 210,294 | +7,337 | +3.6% | $186.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $147,000 | 19,800 | 0 | $7.42 * | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.01% | $35,291,000 | 202,957 | -3,032 | -1.5% | $173.88 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $34,000 | 20,000 | 0 | $1.70 * | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0% | $31,388,000 | 205,989 | +608 | +0.3% | $152.38 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.06% | $33,411,000 | 205,381 | +32,143 | +19% | $162.68 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $47,660,000 | 28,300 | 0 | $1684.10 * | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -0.01% | $25,770,000 | 173,238 | -2,822 | -1.6% | $148.75 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $69,000 | 31,600 | 0 | $2.18 * | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | +0% | $25,274,000 | 176,060 | +936 | +0.53% | $143.55 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $29,925,000 | 175,124 | -11,375 | -6.1% | $170.88 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0% | $30,859,000 | 186,499 | -135 | -0.07% | $165.46 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.04% | $32,411,000 | 186,634 | +13,694 | +7.9% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.02% | $27,921,000 | 172,940 | +8,046 | +4.9% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $24,962,000 | 164,894 | +5,681 | +3.6% | $151.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $1,000 | 20,100 | 0 | $0.05 * | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | -0.02% | $21,090,000 | 159,213 | -6,683 | -4% | $132.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $11,000 | 19,600 | 0 | $0.56 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $64,000 | 20,200 | 0 | $3.17 * | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $23,851,000 | 165,896 | 0 | $143.77 | Q4 2013 |