| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $317,920,889 | 923,920 | -24,629 | -2.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $384,353,230 | 948,549 | +25,155 | +2.7% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $338,553,315 | 923,394 | -61,084 | -6.2% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $920 | 200 | 0 | $4.60 * | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.02% | $360,801,323 | 984,478 | -34,726 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $2,220 | 200 | 0 | $11.10 * | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.05% | $396,460,001 | 1,019,204 | +97,980 | +11% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $373,011,000 | 921,224 | +30,136 | +3.4% | $404.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $306,521,000 | 891,088 | -12,358 | -1.4% | $343.99 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $346,911,000 | 903,446 | +32,296 | +3.7% | $383.99 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $301,823,000 | 871,150 | +5,373 | +0.62% | $346.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $764,152 | 81,200 | 0 | $9.41 * | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.08% | $261,747,000 | 865,777 | +141,474 | +20% | $302.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $72,692 | 60 | 0 | $1211.53 * | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.03% | $224,955,000 | 724,303 | +53,950 | +8% | $310.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $112,812 | 60 | 0 | $1880.20 * | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | -0.01% | $197,933,000 | 670,353 | -12,212 | -1.8% | $295.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $102,960 | 4,400 | 0 | $23.40 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $71,215 | 21,700 | 0 | $3.28 * | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.02% | $215,559,000 | 682,565 | +22,908 | +3.5% | $315.81 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $714,711 | 450 | 0 | $1588.25 * | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.01% | $182,204,000 | 659,657 | -16,768 | -2.5% | $276.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $142,000 | 51 | 0 | $2784.31 * | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.01% | $185,384,000 | 676,425 | -8,259 | -1.2% | $274.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $120,000 | 4,400 | 0 | $27.27 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $15,000 | 700 | 0 | $21.43 * | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.02% | $204,670,000 | 684,684 | +24,144 | +3.7% | $298.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $17,000 | 3 | 0 | $5666.67 * | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.03% | $274,076,000 | 660,540 | +30,673 | +4.9% | $414.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $331,000 | 155 | 0 | $2135.48 * | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0% | $206,872,000 | 629,867 | +4,081 | +0.65% | $328.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0% | $199,675,000 | 625,786 | -2,700 | -0.43% | $319.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.05% | $191,851,000 | 628,486 | +48,476 | +8.4% | $305.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0.34% | 0% | $1,000 | 3 | 0 | $333.33 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.05% | $154,103,000 | 580,010 | +41,677 | +7.7% | $265.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,000 | 3 | 0 | $1000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | +0.06% | $149,566,000 | 538,333 | +42,079 | +8.5% | $277.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $13,000 | 5,000 | 0 | $2.60 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.01% | $124,691,000 | 496,254 | -4,900 | -0.98% | $251.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $170,000 | 21,000 | 0 | $8.10 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.02% | $93,575,000 | 501,154 | +17,833 | +3.7% | $186.72 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $5,000 | 400 | 0 | $12.50 * | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.01% | $105,516,000 | 483,321 | +5,962 | +1.2% | $218.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $53,000 | 21,500 | 0 | $2.47 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.01% | $110,723,000 | 477,359 | +8,427 | +1.8% | $231.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.08% | $97,425,000 | 468,932 | +63,139 | +16% | $207.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.01% | $77,937,000 | 405,793 | -7,586 | -1.8% | $192.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $64,000 | 12,000 | 0 | $5.33 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $5,000 | 400 | 0 | $12.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.06% | $70,981,000 | 413,379 | +45,520 | +12% | $171.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $10,000 | 1,500 | 0 | $6.67 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | +0% | $76,122,000 | 367,859 | +1,674 | +0.46% | $206.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $10,000 | 1,500 | 0 | $6.67 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0.03% | $71,589,000 | 366,185 | +16,385 | +4.7% | $195.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $6,000 | 300 | 0 | $20.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | -0.01% | $62,354,000 | 349,800 | -7,326 | -2.1% | $178.26 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $6,000 | 20,400 | 0 | $0.29 * | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | -0% | $67,701,000 | 357,126 | -3,019 | -0.84% | $189.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $49,000 | 5,000 | 0 | $9.80 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $3,000 | 20,700 | 0 | $0.14 * | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | -0.18% | $58,897,000 | 360,145 | -130,516 | -27% | $163.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $34,000 | 3,600 | 0 | $9.44 * | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | +0.01% | $75,298,000 | 490,661 | +6,981 | +1.4% | $153.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $3,000 | 1,700 | 0 | $1.76 * | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | +0.04% | $70,990,000 | 483,680 | +28,813 | +6.3% | $146.77 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0.04% | $60,918,000 | 454,867 | -27,648 | -5.7% | $133.92 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.29% | $62,079,000 | 482,515 | +192,140 | +66% | $128.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.03% | $37,078,000 | 290,375 | -20,018 | -6.4% | $127.69 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $6,000 | 12,000 | 0 | $0.50 * | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | +0.03% | $41,401,000 | 310,393 | +21,908 | +7.6% | $133.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $8,600,000 | 12,000 | 0 | $716.67 * | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.03% | $38,156,000 | 288,485 | +21,342 | +8% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.04% | $30,876,000 | 267,143 | +29,108 | +12% | $115.58 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.04% | $26,452,000 | 238,035 | +21,255 | +9.8% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0% | $24,629,000 | 216,780 | +891 | +0.41% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $22,662,000 | 215,889 | +12,960 | +6.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.04% | $18,617,000 | 202,929 | +28,214 | +16% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $14,145,000 | 174,715 | +5,326 | +3.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.03% | $13,404,000 | 169,389 | -16,730 | -9% | $79.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $15,325,000 | 186,119 | 0 | $82.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $5,000 | 21,600 | 0 | $0.23 * | Q4 2013 |