| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.02% | $861,026,697 | 2,672,170 | -49,548 | -1.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $858,553,678 | 2,721,718 | +15,041 | +0.56% | $315.45 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0% | $784,692,645 | 2,706,677 | -4,670 | -0.17% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.06% | $665,093,306 | 2,711,347 | -170,104 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.05% | $690,712,677 | 2,881,451 | +147,134 | +5.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $576,276,000 | 2,734,317 | +49,938 | +1.9% | $210.76 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.03% | $542,291,000 | 2,684,379 | -76,491 | -2.8% | $202.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $628 | 200 | 0 | $3.14 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $127,818 | 40,300 | 0 | $3.17 * | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | -0.12% | $552,516,000 | 2,760,870 | -355,338 | -11% | $200.12 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.01% | $530,400,000 | 3,116,208 | +29,459 | +0.95% | $170.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $313 | 3,400 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | +0.15% | $447,794,000 | 3,086,749 | +554,137 | +22% | $145.07 | Q3 2023 | |
| 30 Sep 2023 | put | 21% | 0% | $133,475 | 805 | 0 | $165.81 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $97 | 2 | 0 | $48.50 * | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0% | $368,292,000 | 2,532,612 | +7,132 | +0.28% | $145.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $156,020 | 577 | 0 | $270.40 * | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | +0.04% | $329,367,000 | 2,525,480 | +134,139 | +5.6% | $130.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $20,888 | 15,100 | 0 | $1.38 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $125,000 | 61,500 | 0 | $2.03 * | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | +0.03% | $320,442,000 | 2,391,341 | +96,811 | +4.2% | $134.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $232,859 | 617 | 0 | $377.41 * | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | +0.05% | $239,498,000 | 2,294,530 | +162,545 | +7.6% | $104.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $785,000 | 867 | 0 | $905.42 * | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.03% | $240,087,000 | 2,131,985 | +114,375 | +5.7% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $688,000 | 88,200 | 0 | $7.80 * | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.02% | $274,897,000 | 2,017,610 | +78,030 | +4% | $136.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $56,000 | 30 | 0 | $1866.67 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $421,000 | 522 | 0 | $806.51 * | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | +0.07% | $307,399,000 | 1,939,580 | +213,909 | +12% | $158.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $97,000 | 22 | 0 | $4409.09 * | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | +0.03% | $282,316,000 | 1,725,671 | +71,048 | +4.3% | $163.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $57,000 | 11,000 | 0 | $5.18 * | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0.01% | $257,541,000 | 1,654,623 | -30,851 | -1.8% | $155.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $118,000 | 40,500 | 0 | $2.91 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $48,000 | 48,000 | 0 | $1.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.01% | $256,600,000 | 1,685,474 | +16,889 | +1% | $152.24 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $191,000 | 481 | 0 | $397.09 * | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.06% | $212,084,000 | 1,668,585 | +117,200 | +7.6% | $127.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $41,000 | 473 | 0 | $86.68 * | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | -0% | $149,432,000 | 1,551,385 | -8,855 | -0.57% | $96.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $268,000 | 49,100 | 0 | $5.46 * | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -0.01% | $146,845,000 | 1,560,240 | -19,899 | -1.3% | $94.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $5,000 | 2,800 | 0 | $1.79 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $489,000 | 49,200 | 0 | $9.94 * | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.05% | $142,508,000 | 1,580,139 | +87,361 | +5.9% | $90.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $40,000 | 1,400 | 0 | $28.57 * | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.03% | $208,163,000 | 1,492,778 | +31,808 | +2.2% | $139.45 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | +0.02% | $172,058,000 | 1,460,970 | +34,854 | +2.4% | $117.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | +0.08% | $159,426,000 | 1,426,116 | +113,164 | +8.6% | $111.79 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | +0.07% | $132,750,000 | 1,312,952 | +106,765 | +8.9% | $101.11 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0% | $117,864,000 | 1,206,187 | +5,709 | +0.48% | $97.72 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | +0.03% | $135,493,000 | 1,200,478 | +36,827 | +3.2% | $112.87 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | +0.05% | $121,128,000 | 1,163,651 | +67,025 | +6.1% | $104.09 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0% | $120,558,000 | 1,096,626 | +3,162 | +0.29% | $109.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 600 | 0 | $3.33 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | -0.05% | $116,842,000 | 1,093,464 | -54,873 | -4.8% | $106.85 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.94% | $109,808,000 | 1,148,337 | +1,148,337 | NEW | $95.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 2,500 | 0 | $1.60 * | Q3 2017 | ||
| 30 Jun 2017 | -0.95% | $0 | 0 | -1,132,309 | -100% | $318.28 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $25,000 | 4,500 | 0 | $5.56 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,000 | 1,100 | 0 | $0.91 * | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | -0.01% | $99,499,000 | 1,132,309 | -15,301 | -1.3% | $87.87 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $5,000 | 1,800 | 0 | $2.78 * | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.05% | $99,057,000 | 1,147,610 | +51,824 | +4.7% | $86.32 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.05% | $73,020,000 | 1,095,786 | +59,466 | +5.7% | $66.64 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.07% | $64,378,000 | 1,036,320 | -82,976 | -7.4% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0% | $66,341,000 | 1,119,296 | -4,177 | -0.37% | $59.27 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.18% | $74,225,000 | 1,123,473 | +223,540 | +25% | $66.07 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.16% | $54,752,000 | 899,933 | +197,752 | +28% | $60.84 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.19% | $47,597,000 | 702,181 | +175,970 | +33% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $31,888,000 | 526,211 | +26,589 | +5.3% | $60.60 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.07% | $31,266,000 | 499,622 | +69,416 | +16% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.13% | $25,916,000 | 430,206 | -124,006 | -22% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.03% | $31,945,000 | 554,212 | -24,961 | -4.3% | $57.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $11,000 | 24,300 | 0 | $0.45 * | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | -0.03% | $35,153,000 | 579,173 | -25,506 | -4.2% | $60.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $51,000 | 23,800 | 0 | $2.14 * | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $35,362,000 | 604,679 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $8,000 | 22,000 | 0 | $0.36 * | Q4 2013 |