| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $1,344,756,014 | 7,210,488 | -341,789 | -4.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $1,409,125,433 | 7,552,277 | +232,390 | +3.2% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,355,552 | 145,400 | 0 | $9.32 * | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.03% | $1,156,468,932 | 7,319,887 | +175,369 | +2.5% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $114,050 | 14,100 | 0 | $8.09 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $818,277 | 102,600 | 0 | $7.98 * | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.03% | $774,322,817 | 7,144,518 | +170,536 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $202,887 | 143,900 | 0 | $1.41 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $644,330 | 166,500 | 0 | $3.87 * | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $936,536,086 | 6,973,982 | +183,313 | +2.7% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $519,948 | 160,900 | 0 | $3.23 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $344,995 | 81,300 | 0 | $4.24 * | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.02% | $824,550,000 | 6,790,669 | +128,983 | +1.9% | $121.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $29,676 | 2,300 | 0 | $12.90 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $469,031 | 108,300 | 0 | $4.33 * | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +1.2% | $822,805,000 | 6,661,686 | +6,000,374 | +907% | $123.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $198,588 | 110,700 | 0 | $1.79 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $521,137 | 61,200 | 0 | $8.52 * | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.19% | $597,688,000 | 661,312 | -127,638 | -16% | $903.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $261,360 | 12,100 | 0 | $21.60 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $7,244 | 500 | 0 | $14.49 * | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | +0.03% | $390,364,000 | 788,950 | +38,538 | +5.1% | $494.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $5,250,332 | 105,800 | 0 | $49.63 * | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0% | $326,223,000 | 750,412 | +3,618 | +0.48% | $434.73 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,023,263 | 1,049 | 0 | $975.47 * | Q3 2023 | ||
| 30 Sep 2023 | put | 8.4% | 0% | $54,299 | 152 | 0 | $357.23 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $315,818,000 | 746,794 | -8,389 | -1.1% | $422.90 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $2,550 | 5 | 0 | $510.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.02% | $209,782,000 | 755,183 | -40,763 | -5.1% | $277.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $204,573 | 18,100 | 0 | $11.30 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $48,640 | 7,700 | 0 | $6.32 * | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.01% | $116,294,000 | 795,946 | +37,064 | +4.9% | $146.11 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $91,290 | 162 | 0 | $563.52 * | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0% | $92,032,000 | 758,882 | -7,863 | -1% | $121.27 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $78,000 | 218 | 0 | $357.80 * | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0% | $116,270,000 | 766,745 | +1,307 | +0.17% | $151.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $15,000 | 700 | 0 | $21.43 * | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | +0% | $208,828,000 | 765,438 | +4,464 | +0.59% | $272.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $150,000 | 91 | 0 | $1648.35 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $9,000 | 13 | 0 | $692.31 * | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.02% | $223,912,000 | 760,974 | +38,641 | +5.3% | $294.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $438,000 | 132 | 0 | $3318.18 * | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.31% | $149,584,000 | 722,333 | +557,413 | +338% | $207.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 1,700 | 0 | $1.76 * | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.01% | $131,946,000 | 164,920 | +4,505 | +2.8% | $800.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $113,000 | 2,000 | 0 | $56.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0% | $85,595,000 | 160,415 | -929 | -0.58% | $533.58 | Q1 2021 | |
| 31 Mar 2021 | call | -7.1% | $0 | 0 | -201 | -100% | $184.89 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.09% | $84,214,000 | 161,344 | +39,181 | +32% | $521.95 | Q4 2020 | |
| 31 Dec 2020 | call | 7.1% | 0% | $99,000 | 201 | 0 | $492.54 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $66,106,000 | 122,163 | -402 | -0.33% | $541.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.01% | $46,552,000 | 122,565 | -2,456 | -2% | $379.81 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.02% | $32,945,000 | 125,021 | +14,134 | +13% | $263.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.01% | $26,136,000 | 110,887 | +4,998 | +4.7% | $235.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $131,000 | 6,300 | 0 | $20.79 * | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $18,381,000 | 105,889 | +2,039 | +2% | $173.59 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $17,015,000 | 103,850 | +17,317 | +20% | $163.84 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $15,543,000 | 86,533 | -4,571 | -5% | $179.62 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $12,147,000 | 91,104 | +925 | +1% | $133.33 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $25,328,000 | 90,179 | +16,948 | +23% | $280.86 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $17,365,000 | 73,231 | +2,316 | +3.3% | $237.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $11,000 | 5,100 | 0 | $2.16 * | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0% | $16,438,000 | 70,915 | +913 | +1.3% | $231.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 400 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.01% | $13,574,000 | 70,002 | +4,461 | +6.8% | $193.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $35,000 | 4,000 | 0 | $8.75 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $3,000 | 50,100 | 0 | $0.06 * | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0% | $11,721,000 | 65,541 | -3,259 | -4.7% | $178.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,000 | 1,300 | 0 | $1.54 * | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $9,936,000 | 68,800 | -4,813 | -6.5% | $144.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $24,000 | 1,500 | 0 | $16.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $11,000 | 2,700 | 0 | $4.07 * | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.03% | $8,015,000 | 73,613 | +28,541 | +63% | $108.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $4,810,000 | 45,072 | +3,743 | +9.1% | $106.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $13,000 | 2,000 | 0 | $6.50 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $2,829,000 | 41,329 | -8,182 | -17% | $68.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $2,325,000 | 49,511 | -78,544 | -61% | $46.96 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $4,546,000 | 128,055 | +61,474 | +92% | $35.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.07% | $2,193,000 | 66,581 | -166,018 | -71% | $32.94 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $5,723,000 | 232,599 | +8,060 | +3.6% | $24.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $4,519,000 | 224,539 | +37,487 | +20% | $20.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $3,917,000 | 187,052 | -21,410 | -10% | $20.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $4,180,000 | 208,462 | +108,344 | +108% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $2,122,000 | 100,118 | +85,031 | +564% | $21.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $280,000 | 15,087 | +4,459 | +42% | $18.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $190,000 | 10,628 | +10,628 | NEW | $17.88 | Q1 2014 |