| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $54,646,927 | 626,973 | -127,988 | -17% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $67,470,776 | 754,961 | -59,341 | -7.3% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $23 | 1,000 | 0 | $0.02 * | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.01% | $71,862,157 | 814,302 | -117,654 | -13% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $171,202 | 100,200 | 0 | $1.71 * | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.03% | $84,835,981 | 931,956 | +225,284 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $126,285 | 74,000 | 0 | $1.71 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $192 | 400 | 0 | $0.48 * | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $61,713,704 | 706,672 | -105,279 | -13% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $45,731 | 116,600 | 0 | $0.39 * | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $79,617,000 | 811,951 | -41,844 | -4.9% | $98.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $111,665 | 46,600 | 0 | $2.40 * | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $78,315,000 | 853,795 | +57,256 | +7.2% | $91.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $214,188 | 77,800 | 0 | $2.75 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $118 | 200 | 0 | $0.59 * | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.02% | $75,325,000 | 796,539 | +138,737 | +21% | $94.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $9,835 | 4,000 | 0 | $2.46 * | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.04% | $64,980,000 | 657,802 | +253,145 | +63% | $98.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $27,134 | 6,300 | 0 | $4.31 * | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.02% | $35,913,000 | 404,657 | -131,188 | -24% | $88.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,023 | 292 | 0 | $6.93 * | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.02% | $55,136,000 | 535,845 | +105,079 | +24% | $102.90 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $298,944 | 1,200 | 0 | $249.12 * | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.04% | $45,798,000 | 430,766 | +176,637 | +70% | $106.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $632,659 | 99,300 | 0 | $6.37 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $555 | 300 | 0 | $1.85 * | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.02% | $25,309,000 | 254,129 | +83,571 | +49% | $99.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $616 | 2 | 0 | $308.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 5.6% | 0% | $24,207 | 280 | 0 | $86.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $17,455,000 | 170,558 | -109,746 | -39% | $102.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $16,000 | 563 | 0 | $28.42 * | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $32,159,000 | 280,304 | +36,551 | +15% | $114.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,000 | 2,500 | 0 | $2.80 * | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.01% | $32,183,000 | 243,753 | -34,053 | -12% | $132.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $26,000 | 141 | 0 | $184.40 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.01% | $41,165,000 | 277,806 | +29,513 | +12% | $148.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $35,801,000 | 248,293 | -24,177 | -8.9% | $144.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 1,100 | 0 | $0.91 * | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.01% | $39,272,000 | 272,470 | +34,135 | +14% | $144.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 1,700 | 0 | $1.18 * | Q2 2021 | ||
| 30 Jun 2021 | put | -5.8% | $0 | 0 | -117 | -100% | $89.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $32,260,000 | 238,335 | +128,382 | +117% | $135.36 | Q1 2021 | |
| 31 Mar 2021 | put | 5.8% | +5.8% | $17,000 | 117 | +117 | NEW | $145.30 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.02% | $17,304,000 | 109,953 | -24,965 | -19% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 10 | 0 | $400.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.02% | $21,958,000 | 134,918 | +24,808 | +23% | $162.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.02% | $17,992,000 | 110,110 | +24,435 | +29% | $163.40 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $14,063,000 | 85,675 | +14,494 | +20% | $164.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $57,000 | 20,000 | 0 | $2.85 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.03% | $9,636,000 | 71,181 | +32,506 | +84% | $135.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $9,000 | 31,000 | 0 | $0.29 * | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.02% | $5,516,000 | 38,675 | -21,057 | -35% | $142.62 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $5,000 | 2,500 | 0 | $2.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.03% | $7,930,000 | 59,732 | +41,372 | +225% | $132.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.03% | $2,323,000 | 18,360 | -32,842 | -64% | $126.53 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.04% | $6,221,000 | 51,202 | +40,148 | +363% | $121.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,299,000 | 11,054 | -5,098 | -32% | $117.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,960,000 | 16,152 | -1,401 | -8% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,129,000 | 17,553 | -974 | -5.3% | $121.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,360,000 | 18,527 | -1,522 | -7.6% | $127.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,484,000 | 20,049 | -3,627 | -15% | $123.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $2,973,000 | 23,676 | +14,206 | +150% | $125.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,139,000 | 9,470 | +5,309 | +128% | $120.27 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $2,000 | 3,000 | 0 | $0.67 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $497,000 | 4,161 | -4,985 | -55% | $119.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.08% | $1,264,000 | 9,146 | -50,602 | -85% | $138.20 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.09% | $8,314,000 | 59,748 | +48,309 | +422% | $139.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $21,000 | 2,000 | 0 | $10.50 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $6,000 | 2,500 | 0 | $2.40 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $1,499,000 | 11,439 | +7,183 | +169% | $131.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $510,000 | 4,256 | -1,825 | -30% | $119.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $752,000 | 6,081 | +217 | +3.7% | $123.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $688,000 | 5,864 | -1,292 | -18% | $117.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $935,000 | 7,156 | -4,549 | -39% | $130.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $1,474,000 | 11,705 | +3,869 | +49% | $125.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $911,000 | 7,836 | +5,477 | +232% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $268,000 | 2,359 | +2,359 | NEW | $113.61 | Q2 2014 |