| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $203,914,716 | 1,661,355 | -14,442 | -0.86% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $186,016,349 | 1,675,797 | +13,374 | +0.8% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,263 | 2,500 | 0 | $0.51 * | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.01% | $184,312,844 | 1,662,423 | -39,987 | -2.3% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $190,755,050 | 1,702,410 | -91,289 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $165,684,003 | 1,793,699 | +12,746 | +0.72% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $149,385,000 | 1,780,953 | +155,023 | +9.5% | $83.88 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $111,511,000 | 1,625,930 | +268,032 | +20% | $68.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,488 | 5,100 | 0 | $0.88 * | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.02% | $99,465,000 | 1,357,898 | +149,560 | +12% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,169 | 100 | 0 | $11.69 * | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.01% | $97,946,000 | 1,208,338 | +39,212 | +3.4% | $81.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,883 | 100 | 0 | $18.83 * | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.01% | $87,576,000 | 1,169,126 | +77,653 | +7.1% | $74.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,231 | 2 | 0 | $1115.50 * | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $84,116,000 | 1,091,473 | +31,599 | +3% | $77.07 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,095 | 3 | 0 | $365.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.05% | $87,905,000 | 1,059,874 | -264,803 | -20% | $82.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,670 | 100 | 0 | $16.70 * | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.04% | $113,747,000 | 1,324,677 | +196,260 | +17% | $85.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,015 | 1 | 0 | $2015.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.01% | $69,574,000 | 1,128,417 | +57,949 | +5.4% | $61.66 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.02% | $66,123,000 | 1,070,468 | +104,664 | +11% | $61.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $57,405,000 | 965,804 | +80,969 | +9.2% | $59.44 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $64,245,000 | 884,835 | +52,755 | +6.3% | $72.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.01% | $58,091,000 | 832,080 | +50,703 | +6.5% | $69.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.01% | $53,791,000 | 781,377 | +56,845 | +7.8% | $68.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.03% | $46,764,000 | 724,532 | +147,189 | +25% | $64.54 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $33,671,000 | 577,343 | -118,811 | -17% | $58.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $53,000 | 164 | 0 | $323.17 * | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.02% | $43,981,000 | 696,154 | +69,814 | +11% | $63.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $13,000 | 18,000 | 0 | $0.72 * | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.02% | $48,266,000 | 626,340 | +36,965 | +6.3% | $77.06 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $44,035,000 | 589,375 | +61,107 | +12% | $74.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $8,000 | 1,000 | 0 | $8.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.04% | $34,302,000 | 528,268 | +107,761 | +26% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $26,663,000 | 420,507 | +11,890 | +2.9% | $63.41 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $27,618,000 | 408,617 | +28,263 | +7.4% | $67.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.01% | $24,753,000 | 380,354 | -14,427 | -3.7% | $65.08 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $24,761,000 | 394,781 | -56,659 | -13% | $62.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $46,000 | 16,000 | 0 | $2.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.03% | $34,852,000 | 451,440 | +51,400 | +13% | $77.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $46,000 | 16,000 | 0 | $2.88 * | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0% | $28,315,000 | 400,040 | -5,537 | -1.4% | $70.78 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $30,623,000 | 405,577 | -21,355 | -5% | $75.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.03% | $30,593,000 | 426,932 | -49,458 | -10% | $71.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 8,500 | 0 | $0.24 * | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.08% | $38,574,000 | 476,390 | +114,730 | +32% | $80.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $72,000 | 15,200 | 0 | $4.74 * | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0% | $25,597,000 | 361,660 | +6,746 | +1.9% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $56,000 | 16,500 | 0 | $3.39 * | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.06% | $24,094,000 | 354,914 | +86,246 | +32% | $67.89 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.03% | $19,303,000 | 268,668 | -43,147 | -14% | $71.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 5,600 | 0 | $0.36 * | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.01% | $24,718,000 | 311,815 | +14,359 | +4.8% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $24,866,000 | 297,456 | -20,727 | -6.5% | $83.60 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.04% | $29,264,000 | 318,183 | -36,077 | -10% | $91.97 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $35,845,000 | 354,260 | +2,798 | +0.8% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.05% | $34,483,000 | 351,462 | +38,700 | +12% | $98.11 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.12% | $36,618,000 | 312,762 | +63,532 | +25% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.09% | $24,457,000 | 249,230 | +58,609 | +31% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $17,968,000 | 190,621 | +10,687 | +5.9% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.02% | $19,141,000 | 179,934 | -11,550 | -6% | $106.38 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $15,876,000 | 191,484 | +22,972 | +14% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | -0.07% | $10,690,000 | 168,512 | -57,887 | -26% | $63.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $11,000 | 10,800 | 0 | $1.02 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $17,003,000 | 226,399 | 0 | $75.10 | Q4 2013 |