| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $581,891,816 | 1,468,274 | -33,475 | -2.2% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $533,828,661 | 1,501,749 | +28,848 | +2% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $161 | 2,700 | 0 | $0.06 * | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.05% | $448,984,354 | 1,472,901 | -132,023 | -8.2% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $2,875 | 10,200 | 0 | $0.28 * | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.02% | $462,442,720 | 1,604,924 | -40,843 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $12,850 | 5,000 | 0 | $2.57 * | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $398,489,677 | 1,645,767 | -7,092 | -0.43% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $401,528,000 | 1,652,859 | -52,487 | -3.1% | $242.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $790 | 200 | 0 | $3.95 * | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0% | $366,784,000 | 1,705,346 | -4,672 | -0.27% | $215.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $11,360 | 2,000 | 0 | $5.68 * | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.09% | $351,643,000 | 1,710,018 | -257,976 | -13% | $205.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $18,513 | 2,600 | 0 | $7.12 * | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.05% | $376,177,000 | 1,967,994 | +143,474 | +7.9% | $191.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $100,599 | 30,000 | 0 | $3.35 * | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0.04% | $312,836,000 | 1,824,520 | -131,607 | -6.7% | $171.46 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $348,699,000 | 1,956,127 | +86,133 | +4.6% | $178.26 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $342,551,000 | 1,869,994 | +51,493 | +2.8% | $183.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $107,787 | 36,300 | 0 | $2.97 * | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | +0.05% | $308,459,000 | 1,818,501 | +127,110 | +7.5% | $169.62 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,324 | 5 | 0 | $264.80 * | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.2% | $261,511,000 | 1,691,391 | -478,142 | -22% | $154.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $45,000 | 69 | 0 | $652.17 * | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | -0.01% | $365,627,000 | 2,169,533 | -13,784 | -0.63% | $168.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,000 | 19,500 | 0 | $0.31 * | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | +0.2% | $394,539,000 | 2,183,317 | +496,552 | +29% | $180.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $55,000 | 178 | 0 | $308.99 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -0.01% | $288,407,000 | 1,686,765 | -26,783 | -1.6% | $170.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $4,000 | 15 | 0 | $266.67 * | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | +0.02% | $281,289,000 | 1,713,548 | +54,017 | +3.3% | $164.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.03% | $274,712,000 | 1,659,531 | +72,744 | +4.6% | $165.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 4,800 | 0 | $0.42 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.01% | $253,820,000 | 1,586,787 | +11,552 | +0.73% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $6,000 | 48 | 0 | $125.00 * | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.23% | $280,928,000 | 1,575,235 | +303,131 | +24% | $178.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $13,000 | 46 | 0 | $282.61 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.09% | $225,356,000 | 1,272,104 | +103,732 | +8.9% | $177.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $94,000 | 22,900 | 0 | $4.10 * | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.25% | $195,606,000 | 1,168,372 | +273,608 | +31% | $167.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $89,000 | 5,200 | 0 | $17.12 * | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | +0.2% | $132,461,000 | 894,764 | +203,183 | +29% | $148.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $101,000 | 9,500 | 0 | $10.63 * | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0.04% | $98,804,000 | 691,581 | +44,735 | +6.9% | $142.87 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.03% | $89,825,000 | 646,846 | +43,817 | +7.3% | $138.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $21,000 | 8,000 | 0 | $2.62 * | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.01% | $80,365,000 | 603,029 | +9,882 | +1.7% | $133.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | +0.26% | $72,322,000 | 593,147 | +313,116 | +112% | $121.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.06% | $33,933,000 | 280,031 | +63,801 | +30% | $121.18 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.07% | $24,372,000 | 216,230 | -87,908 | -29% | $112.71 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.03% | $36,125,000 | 304,138 | +35,107 | +13% | $118.78 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.04% | $33,879,000 | 269,031 | +33,971 | +14% | $125.93 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $29,032,000 | 235,060 | -9,231 | -3.8% | $123.51 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.05% | $29,664,000 | 244,291 | +43,579 | +22% | $121.43 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $23,751,000 | 200,712 | +19,209 | +11% | $118.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $7,000 | 800 | 0 | $8.75 * | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.02% | $21,600,000 | 181,503 | +13,211 | +7.9% | $119.01 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.09% | $18,430,000 | 168,292 | -75,796 | -31% | $109.51 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.03% | $30,741,000 | 244,088 | +17,681 | +7.8% | $125.94 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.14% | $28,674,000 | 226,407 | +86,578 | +62% | $126.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $60,000 | 4,000 | 0 | $15.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.04% | $16,473,000 | 139,829 | +29,879 | +27% | $117.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $45,200,000 | 4,000 | 0 | $11300.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.03% | $11,140,000 | 109,950 | +27,994 | +34% | $101.32 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $8,756,000 | 81,956 | +7,228 | +9.7% | $106.84 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $8,490,000 | 74,728 | +6,952 | +10% | $113.61 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $7,703,000 | 67,776 | -759 | -1.1% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.09% | $7,784,000 | 68,535 | -52,037 | -43% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.07% | $14,006,000 | 120,572 | -36,545 | -23% | $116.16 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.08% | $20,117,000 | 157,117 | -34,062 | -18% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $23,632,000 | 191,179 | -2,980 | -1.5% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $22,546,000 | 194,159 | 0 | $116.12 | Q4 2013 |