| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $120,014,370 | 453,038 | -16,297 | -3.5% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $111,240,844 | 469,335 | +57,910 | +14% | $237.02 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $112,191,511 | 411,425 | +10,493 | +2.6% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $107,593,978 | 400,932 | +8,596 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $131,169,772 | 392,336 | +25,320 | +6.9% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $142,200 | 60,000 | 0 | $2.37 * | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.01% | $100,386,000 | 367,016 | -25,045 | -6.4% | $273.52 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $101,013,000 | 392,061 | +39,615 | +11% | $257.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $189,044 | 43,000 | 0 | $4.40 * | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.02% | $106,410,000 | 352,446 | -46,425 | -12% | $301.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $33,846 | 35,300 | 0 | $0.96 * | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.03% | $105,138,000 | 398,871 | +60,726 | +18% | $263.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $11,744 | 1,000 | 0 | $11.74 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.01% | $68,375,000 | 338,145 | +22,187 | +7% | $202.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $555 | 2 | 0 | $277.50 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $66,626,000 | 315,958 | +19,385 | +6.5% | $210.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $84,904 | 153 | 0 | $554.93 * | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0% | $59,274,000 | 296,573 | +9,592 | +3.3% | $199.86 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $6,420 | 15,900 | 0 | $0.40 * | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.01% | $38,126,000 | 286,981 | -35,153 | -11% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $46,296,000 | 322,134 | -86,514 | -21% | $143.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $5,000 | 10 | 0 | $500.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.06% | $67,453,000 | 408,648 | -151,282 | -27% | $165.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $465,000 | 34,200 | 0 | $13.60 * | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0% | $118,675,000 | 559,930 | -2,849 | -0.51% | $211.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $16,000 | 14 | 0 | $1142.86 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $291,000 | 335 | 0 | $868.66 * | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.04% | $143,160,000 | 562,779 | +67,712 | +14% | $254.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $292,000 | 352 | 0 | $829.55 * | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.03% | $134,273,000 | 495,067 | +35,019 | +7.6% | $271.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $9,000 | 500 | 0 | $18.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.01% | $112,258,000 | 460,048 | +10,901 | +2.4% | $244.01 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $95,076,000 | 449,147 | +14,162 | +3.3% | $211.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $20,000 | 25 | 0 | $800.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.04% | $96,720,000 | 434,985 | +42,673 | +11% | $222.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $769,000 | 345 | 0 | $2228.99 * | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | +0.1% | $98,785,000 | 392,312 | +81,955 | +26% | $251.80 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $728,000 | 34,400 | 0 | $21.16 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.08% | $58,094,000 | 310,357 | +78,565 | +34% | $187.18 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $33,340,000 | 231,792 | +33,675 | +17% | $143.84 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $32,180,000 | 198,117 | +3,255 | +1.7% | $162.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $68,000 | 6,500 | 0 | $10.46 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.02% | $28,924,000 | 194,862 | +20,844 | +12% | $148.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $6,000 | 500 | 0 | $12.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.03% | $26,409,000 | 174,018 | +32,707 | +23% | $151.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.03% | $22,430,000 | 141,311 | +30,492 | +28% | $158.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.02% | $15,186,000 | 110,819 | +17,857 | +19% | $137.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $14,000 | 1,500 | 0 | $9.33 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0% | $14,800,000 | 92,962 | +3,891 | +4.4% | $159.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $14,000 | 1,500 | 0 | $9.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0% | $12,154,000 | 89,071 | +2,323 | +2.7% | $136.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $8,000 | 1,000 | 0 | $8.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.02% | $10,081,000 | 86,748 | -24,447 | -22% | $116.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $11,348,000 | 111,195 | -5,668 | -4.9% | $102.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.01% | $10,899,000 | 116,863 | +8,583 | +7.9% | $93.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0% | $9,375,000 | 108,280 | +2,388 | +2.3% | $86.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.01% | $8,723,000 | 105,892 | -8,524 | -7.5% | $82.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $17,000 | 7,000 | 0 | $2.43 * | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.02% | $7,836,000 | 114,416 | +25,770 | +29% | $68.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $6,319,000 | 88,646 | +3,877 | +4.6% | $71.28 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $6,738,000 | 84,769 | -17,957 | -17% | $79.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $7,584,000 | 102,726 | -10,465 | -9.2% | $73.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,240,000 | 500 | 0 | $2480.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.02% | $8,896,000 | 113,191 | +17,978 | +19% | $78.59 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $6,608,000 | 95,213 | +5,287 | +5.9% | $69.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $6,386,000 | 89,926 | +2,593 | +3% | $71.01 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $5,834,000 | 87,333 | -803 | -0.91% | $66.80 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $5,227,000 | 88,136 | +5,149 | +6.2% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $4,774,000 | 82,987 | +5,393 | +7% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $4,507,000 | 77,594 | +3,836 | +5.2% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $4,203,000 | 73,758 | +4,094 | +5.9% | $56.98 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $3,845,000 | 69,664 | 0 | $55.19 | Q4 2013 |