| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.16% | $164,912,782 | 1,758,882 | +1,584,369 | +908% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $209,227,129 | 174,513 | +13,318 | +8.3% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $57,280 | 800 | 0 | $71.60 * | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0% | $215,861,479 | 161,195 | +473 | +0.29% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $246,430 | 95,000 | 0 | $2.59 * | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.01% | $149,878,481 | 160,722 | -4,175 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $10,850 | 1,000 | 0 | $10.85 * | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $146,975,963 | 164,897 | +3,785 | +2.3% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,134,769 | 60,500 | 0 | $18.76 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $2,585,466 | 60,000 | 0 | $43.09 * | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0% | $114,272,000 | 161,112 | -1,885 | -1.2% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $109,801,000 | 162,997 | -5,776 | -3.4% | $673.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $314,016 | 10,000 | 0 | $31.40 * | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0% | $102,420,000 | 168,773 | +3,429 | +2.1% | $606.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $300 | 30,000 | 0 | $0.01 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $80,194,000 | 165,344 | -13,595 | -7.6% | $485.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $67,718,000 | 178,939 | +8,641 | +5.1% | $378.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $5,203 | 4 | 0 | $1300.75 * | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $74,893,000 | 170,298 | +14,427 | +9.3% | $439.78 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $53,779,000 | 155,871 | -11,525 | -6.9% | $345.02 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $75 | 7,500 | 0 | $0.01 * | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0% | $49,315,000 | 167,396 | +7,109 | +4.4% | $294.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $637,687 | 203 | 0 | $3141.32 * | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.01% | $37,739,000 | 160,287 | +16,361 | +11% | $235.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $3,000 | 2 | 0 | $1500.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.01% | $25,115,000 | 143,926 | -15,710 | -9.8% | $174.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $21,000 | 1,200 | 0 | $17.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.02% | $59,653,000 | 159,636 | +23,027 | +17% | $373.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,000 | 25 | 0 | $200.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.03% | $82,181,000 | 136,609 | +22,456 | +20% | $601.58 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $69,620,000 | 114,153 | +21,596 | +23% | $609.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $400,000 | 10,200 | 0 | $39.22 * | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.03% | $48,925,000 | 92,557 | +22,364 | +32% | $528.59 | Q2 2021 | |
| 30 Jun 2021 | put | -1% | $0 | 0 | -5 | -100% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $36,635,000 | 70,193 | +11,412 | +19% | $521.92 | Q1 2021 | |
| 31 Mar 2021 | put | 1% | +1% | $3,000 | 5 | +5 | NEW | $600.00 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.01% | $31,798,000 | 58,781 | +6,024 | +11% | $540.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.01% | $26,581,000 | 52,757 | +3,025 | +6.1% | $503.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $22,640,000 | 49,732 | -423 | -0.84% | $455.24 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $18,887,000 | 50,155 | +1,879 | +3.9% | $376.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $15,612,000 | 48,276 | -396 | -0.81% | $323.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $90,000 | 3,000 | 0 | $30.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $11,000 | 5,400 | 0 | $2.04 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.05% | $13,018,000 | 48,672 | -34,654 | -42% | $267.46 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $21,000 | 500 | 0 | $42.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.01% | $30,600,000 | 83,326 | +2,557 | +3.2% | $367.23 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $7,000 | 400 | 0 | $17.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.08% | $28,761,000 | 80,769 | +35,538 | +79% | $356.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $5,000 | 300 | 0 | $16.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.02% | $12,099,000 | 45,231 | +9,978 | +28% | $267.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.01% | $13,173,000 | 35,253 | -3,284 | -8.5% | $373.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $15,099,000 | 38,537 | -1,707 | -4.2% | $391.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $102,000 | 3,600 | 0 | $28.33 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $14,000 | 500 | 0 | $28.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.03% | $11,892,000 | 40,244 | -10,608 | -21% | $295.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $56,000 | 4,700 | 0 | $11.91 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $13,000 | 500 | 0 | $26.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.01% | $9,760,000 | 50,852 | +5,917 | +13% | $191.93 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $8,151,000 | 44,935 | -1,483 | -3.2% | $181.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $6,932,000 | 46,418 | +15,610 | +51% | $149.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $4,552,000 | 30,808 | +6,203 | +25% | $147.75 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $3,048,000 | 24,605 | -24,304 | -50% | $123.88 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $4,802,000 | 48,909 | +5,452 | +13% | $98.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $3,966,000 | 43,457 | -608 | -1.4% | $91.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $5,000 | 5,000 | 0 | $1.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.02% | $4,514,000 | 44,065 | +20,486 | +87% | $102.44 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $7,700,000 | 5,000 | 0 | $1540.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $2,699,000 | 23,579 | +5,650 | +32% | $114.47 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $3,000 | 19,000 | 0 | $0.16 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $1,848,000 | 17,929 | +16,144 | +904% | $103.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $1,172,000 | 1,785 | +827 | +86% | $656.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $399,000 | 958 | -118 | -11% | $416.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $368,000 | 1,076 | +212 | +25% | $342.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $390,000 | 864 | +48 | +5.9% | $451.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $360,000 | 816 | +41 | +5.3% | $441.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $273,000 | 775 | -66 | -7.8% | $352.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $310,000 | 841 | 0 | $368.61 | Q4 2013 |