| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $145,295,995 | 590,250 | -16,142 | -2.7% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $146,732,453 | 606,392 | +61,173 | +11% | $241.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $147,700 | 92,500 | 0 | $1.60 * | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.01% | $117,652,703 | 545,219 | -25,810 | -4.5% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,810 | 1,500 | 0 | $2.54 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $14,908 | 10,800 | 0 | $1.38 * | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.04% | $113,914,481 | 571,029 | -151,865 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $2,229 | 1,200 | 0 | $1.86 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $68,778 | 5,200 | 0 | $13.23 * | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $159,730,572 | 722,894 | +81,371 | +13% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $13 | 2,500 | 0 | $0.01 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $232,646 | 132,800 | 0 | $1.75 * | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0% | $141,725,000 | 641,523 | -14,397 | -2.2% | $220.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,820 | 2,700 | 0 | $0.67 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $78,025 | 35,400 | 0 | $2.20 * | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.01% | $133,039,000 | 655,920 | -32,312 | -4.7% | $202.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $17,354 | 10,500 | 0 | $1.65 * | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.02% | $144,718,000 | 688,232 | -71,671 | -9.4% | $210.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $16,729 | 24,700 | 0 | $0.68 * | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.06% | $152,430,000 | 759,903 | +177,316 | +30% | $200.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $72,488 | 38,700 | 0 | $1.87 * | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.03% | $102,972,000 | 582,587 | +83,519 | +17% | $176.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $308,376 | 944 | 0 | $326.67 * | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $93,461,000 | 499,068 | -4,448 | -0.88% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $185,098 | 483 | 0 | $383.23 * | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0% | $89,831,000 | 503,516 | -11,372 | -2.2% | $178.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $200 | 20,000 | 0 | $0.01 * | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.02% | $89,760,000 | 514,888 | +42,143 | +8.9% | $174.33 | Q4 2022 | |
| 31 Dec 2022 | put | 2.1% | +2.1% | $9,221 | 50 | +50 | NEW | $184.42 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.01% | $77,915,000 | 472,745 | +14,112 | +3.1% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $77,699,000 | 458,633 | -1,753 | -0.38% | $169.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $21,000 | 15,000 | 0 | $1.40 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $8,000 | 1,400 | 0 | $5.71 * | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.02% | $94,502,000 | 460,386 | -53,288 | -10% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | -0.21% | $0 | 0 | -28 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.05% | $114,239,000 | 513,674 | +95,531 | +23% | $222.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0.21% | 0% | $6,000 | 28 | 0 | $214.29 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $91,483,000 | 418,143 | -7,786 | -1.8% | $218.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $67,000 | 50,900 | 0 | $1.32 * | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.01% | $97,703,000 | 425,929 | +16,732 | +4.1% | $229.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $58,000 | 50,200 | 0 | $1.16 * | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.02% | $90,414,000 | 409,197 | +30,132 | +7.9% | $220.95 | Q1 2021 | |
| 31 Mar 2021 | call | -3.1% | $0 | 0 | -200 | -100% | $259.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $283,000 | 303 | 0 | $933.99 * | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.09% | $74,338,000 | 379,065 | +104,811 | +38% | $196.11 | Q4 2020 | |
| 31 Dec 2020 | call | 3.1% | 0% | $44,000 | 200 | 0 | $220.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $859,000 | 1,349 | 0 | $636.77 * | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0% | $41,074,000 | 274,254 | -6,282 | -2.2% | $149.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $69,000 | 19,900 | 0 | $3.47 * | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.07% | $40,154,000 | 280,536 | -88,980 | -24% | $143.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $96,000 | 50,400 | 0 | $1.90 * | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.02% | $42,283,000 | 369,516 | +22,171 | +6.4% | $114.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 9,000 | 0 | $0.11 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $78,000 | 20,000 | 0 | $3.90 * | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.05% | $57,511,000 | 347,345 | +48,741 | +16% | $165.57 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $17,000 | 32,000 | 0 | $0.53 * | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.05% | $45,207,000 | 298,604 | -56,079 | -16% | $151.39 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $88,000 | 42,000 | 0 | $2.10 * | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.11% | $55,181,000 | 354,683 | +119,864 | +51% | $155.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 6,000 | 0 | $0.33 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $34,000 | 31,700 | 0 | $1.07 * | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.2% | $35,947,000 | 234,819 | -192,405 | -45% | $153.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $3,000 | 6,000 | 0 | $0.50 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $40,000 | 59,000 | 0 | $0.68 * | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.06% | $57,182,000 | 427,224 | -57,591 | -12% | $133.85 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $84,000 | 84,000 | 0 | $1.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | +0.31% | $81,736,000 | 484,815 | +254,707 | +111% | $168.59 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $84,000 | 84,000 | 0 | $1.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.05% | $37,665,000 | 230,108 | +37,505 | +19% | $163.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $84,000 | 60,000 | 0 | $1.40 * | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.3% | $29,242,000 | 192,603 | -238,101 | -55% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,450,000 | 426,400 | 0 | $3.40 * | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.16% | $65,649,000 | 430,704 | +127,294 | +42% | $152.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.05% | $44,965,000 | 303,410 | -43,273 | -12% | $148.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $51,000 | 7,000 | 0 | $7.29 * | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0.02% | $48,849,000 | 346,683 | +18,265 | +5.6% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $7,000 | 4,000 | 0 | $1.75 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $111,000 | 104,000 | 0 | $1.07 * | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.29% | $45,138,000 | 328,418 | +222,919 | +211% | $137.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $41,000 | 11,500 | 0 | $3.57 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,000 | 1,800 | 0 | $1.11 * | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.05% | $14,215,000 | 105,499 | +33,164 | +46% | $134.74 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $278,000 | 505,600 | 0 | $0.55 * | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.09% | $8,978,000 | 72,335 | +64,088 | +777% | $124.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $948,000 | 8,247 | +8,247 | NEW | $114.95 | Q2 2016 | |
| 31 Mar 2016 | call | -90% | $0 | 0 | -181,300 | -100% | $259.54 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $8,120,000 | 101,000 | 0 | $80.40 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $154,000 | 181,300 | 0 | $0.85 * | Q4 2015 | ||
| 30 Sep 2015 | -0.15% | $0 | 0 | -75,017 | -100% | $259.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.71% | $9,544,000 | 75,017 | -345,740 | -82% | $127.22 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.61% | $52,330,000 | 420,757 | +320,057 | +318% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $12,046,000 | 100,700 | +12,560 | +14% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.35% | $9,639,000 | 88,140 | -191,813 | -69% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.12% | $33,261,000 | 279,953 | +59,617 | +27% | $118.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $304,000 | 190,000 | 0 | $1.60 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $313,000 | 777,200 | 0 | $0.40 * | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | +0.33% | $25,634,000 | 220,336 | +144,071 | +189% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $317,000 | 122,600 | 0 | $2.59 * | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $8,801,000 | 76,265 | 0 | $115.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $33,000 | 150,000 | 0 | $0.22 * | Q4 2013 |