| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $237,220,023 | 780,611 | +4,941 | +0.64% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $216,639,834 | 775,670 | +16,778 | +2.2% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $371,680 | 92,300 | 0 | $4.03 * | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.02% | $171,881,415 | 758,892 | -62,702 | -7.6% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $475,987 | 96,300 | 0 | $4.94 * | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0% | $136,384,575 | 821,594 | +21,692 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,529,760 | 91,000 | 0 | $16.81 * | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $157,972,564 | 799,902 | -7,419 | -0.92% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $3,030 | 2,000 | 0 | $1.52 * | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.01% | $140,164,000 | 807,321 | -24,834 | -3% | $173.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $4,700 | 2,000 | 0 | $2.35 * | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.02% | $144,615,000 | 832,155 | +78,379 | +10% | $173.78 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $554,560 | 96,100 | 0 | $5.77 * | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.02% | $102,556,000 | 753,776 | +89,520 | +13% | $136.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $114,570 | 88,600 | 0 | $1.29 * | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $69,059,000 | 664,256 | +37,012 | +5.9% | $103.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $229,676 | 94,500 | 0 | $2.43 * | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.05% | $54,513,000 | 627,244 | +292,867 | +88% | $86.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $608,800 | 1,071 | 0 | $568.44 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0.36% | 0% | $2,361 | 26 | 0 | $90.81 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $33,714,000 | 334,377 | -63,123 | -16% | $100.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $354,955 | 1,010 | 0 | $351.44 * | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $36,998,000 | 397,500 | +18,878 | +5% | $93.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $588 | 100 | 0 | $5.88 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $479,868 | 98,000 | 0 | $4.90 * | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $28,136,000 | 378,622 | +58,589 | +18% | $74.31 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $378,284 | 971 | 0 | $389.58 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0.19% | 0% | $844 | 12 | 0 | $70.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $21,954,000 | 320,033 | -35,706 | -10% | $68.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,231,000 | 958 | 0 | $1284.97 * | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $29,036,000 | 355,739 | -28,737 | -7.5% | $81.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $757,000 | 96,400 | 0 | $7.85 * | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.06% | $40,036,000 | 384,476 | -263,632 | -41% | $104.13 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,330,000 | 1,099 | 0 | $1210.19 * | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.01% | $77,887,000 | 648,108 | +48,781 | +8.1% | $120.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $42,000 | 67 | 0 | $626.87 * | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0% | $66,832,000 | 599,327 | -863 | -0.14% | $111.51 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $422,000 | 104,600 | 0 | $4.03 * | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.01% | $72,083,000 | 600,190 | +26,653 | +4.6% | $120.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $438,000 | 104,900 | 0 | $4.18 * | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.01% | $67,894,000 | 573,537 | +24,186 | +4.4% | $118.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $552,000 | 1,102 | 0 | $500.91 * | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.02% | $59,902,000 | 549,351 | +42,414 | +8.4% | $109.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $30,000 | 30 | 0 | $1000.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $154,000 | 1,093 | 0 | $140.90 * | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.03% | $41,028,000 | 506,937 | +64,157 | +14% | $80.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $5,000 | 1,400 | 0 | $3.57 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $158,000 | 107,100 | 0 | $1.48 * | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0% | $25,138,000 | 442,780 | -5,898 | -1.3% | $56.77 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $158,000 | 95,700 | 0 | $1.65 * | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.03% | $21,429,000 | 448,678 | +82,870 | +23% | $47.76 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $883,000 | 95,300 | 0 | $9.27 * | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.01% | $21,228,000 | 365,808 | +19,724 | +5.7% | $58.03 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $293,000 | 95,300 | 0 | $3.07 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.01% | $16,052,000 | 346,084 | +23,414 | +7.3% | $46.38 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $56,000 | 92,600 | 0 | $0.60 * | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $12,714,000 | 322,670 | +645 | +0.2% | $39.40 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $70,000 | 91,500 | 0 | $0.77 * | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0% | $13,132,000 | 322,025 | -2,609 | -0.8% | $40.78 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $14,000 | 91,300 | 0 | $0.15 * | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0% | $11,926,000 | 324,634 | +8,186 | +2.6% | $36.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $16,000 | 91,500 | 0 | $0.17 * | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.01% | $13,965,000 | 316,448 | -27,072 | -7.9% | $44.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $16,000 | 91,500 | 0 | $0.17 * | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.01% | $12,574,000 | 343,520 | +17,582 | +5.4% | $36.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $14,291,000 | 325,938 | +17,422 | +5.6% | $43.85 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $12,258,000 | 308,516 | -5,046 | -1.6% | $39.73 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $11,842,000 | 313,562 | +26,292 | +9.2% | $37.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $9,988,000 | 287,270 | +34,742 | +14% | $34.77 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $8,285,000 | 252,528 | -35,357 | -12% | $32.81 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $8,282,000 | 287,885 | +17,185 | +6.3% | $28.77 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $8,281,000 | 270,700 | +23,484 | +9.5% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $6,462,000 | 247,216 | -187,505 | -43% | $26.14 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $11,381,000 | 434,721 | +104,383 | +32% | $26.18 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $7,518,000 | 330,338 | -150,856 | -31% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $9,954,000 | 481,194 | -116,152 | -19% | $20.69 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.03% | $13,611,000 | 597,346 | +92,194 | +18% | $22.79 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $14,091,000 | 505,152 | +56,589 | +13% | $27.89 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $10,039,000 | 448,563 | +26,059 | +6.2% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $8,526,000 | 422,504 | +78,366 | +23% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $7,361,000 | 344,138 | +20,660 | +6.4% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $6,476,000 | 323,478 | +25,104 | +8.4% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $5,204,000 | 298,374 | 0 | $17.44 | Q4 2013 |