| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $326,327,868 | 2,929,072 | +68,818 | +2.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $294,779,417 | 2,860,254 | +59,906 | +2.1% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $980 | 1,600 | 0 | $0.61 * | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0% | $273,818,019 | 2,800,348 | +4,975 | +0.18% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $900 | 2,500 | 0 | $0.36 * | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.05% | $245,405,825 | 2,795,373 | -388,647 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $15 | 500 | 0 | $0.03 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $5,540 | 2,000 | 0 | $2.77 * | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $287,676,214 | 3,184,020 | -28,093 | -0.87% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $9 | 200 | 0 | $0.04 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $5,425 | 2,500 | 0 | $2.17 * | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0% | $259,259,000 | 3,212,113 | -12,653 | -0.39% | $80.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $159,962 | 85,000 | 0 | $1.88 * | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0% | $218,113,000 | 3,224,766 | +32,305 | +1% | $67.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $94,955 | 80,600 | 0 | $1.18 * | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.19% | $192,111,000 | 3,192,461 | +1,934,273 | +154% | $60.18 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $198,399,000 | 1,258,188 | +12,090 | +0.97% | $157.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,102 | 1,800 | 0 | $0.61 * | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.02% | $199,222,000 | 1,246,098 | +72,229 | +6.2% | $159.88 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $184,588,000 | 1,173,869 | +24,004 | +2.1% | $157.25 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $169,414,000 | 1,149,865 | -3,833 | -0.33% | $147.33 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $13,375 | 32,500 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.04% | $163,646,000 | 1,153,698 | +136,001 | +13% | $141.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $4,380 | 146 | 0 | $30.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | +0.01% | $131,957,000 | 1,017,697 | +36,894 | +3.8% | $129.66 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.08% | $119,060,000 | 980,803 | -260,664 | -21% | $121.39 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $184,473,000 | 1,241,467 | +15,016 | +1.2% | $148.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $7,000 | 7 | 0 | $1000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.05% | $177,296,000 | 1,226,451 | +146,937 | +14% | $144.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $21,000 | 4 | 0 | $5250.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.01% | $150,502,000 | 1,079,514 | +32,432 | +3.1% | $139.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.02% | $147,677,000 | 1,047,082 | +46,435 | +4.6% | $141.04 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $135,801,000 | 1,000,647 | +1,000,647 | NEW | $135.71 | Q1 2021 | |
| 31 Dec 2020 | -0.45% | $0 | 0 | -662,947 | -100% | $126.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.03% | $92,772,000 | 662,947 | +42,586 | +6.9% | $139.94 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $74,349,000 | 620,361 | +7,662 | +1.3% | $119.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.01% | $69,592,000 | 612,699 | -15,303 | -2.4% | $113.58 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $74,681,000 | 628,002 | +23,073 | +3.8% | $118.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $11,000 | 12,200 | 0 | $0.90 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 43,500 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.02% | $71,847,000 | 604,929 | -28,536 | -4.5% | $118.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $10,000 | 42,900 | 0 | $0.23 * | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.03% | $69,997,000 | 633,465 | -49,836 | -7.3% | $110.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $99,000 | 51,900 | 0 | $1.91 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $47,000 | 42,900 | 0 | $1.10 * | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.02% | $66,648,000 | 683,301 | -26,382 | -3.7% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.08% | $66,103,000 | 709,683 | +110,660 | +18% | $93.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $82,000 | 33,500 | 0 | $2.45 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $97,000 | 43,500 | 0 | $2.23 * | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | -0% | $56,255,000 | 599,023 | -743 | -0.12% | $93.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $82,000 | 33,500 | 0 | $2.45 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $97,000 | 43,500 | 0 | $2.23 * | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | +0% | $51,402,000 | 599,766 | +3,932 | +0.66% | $85.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $26,000 | 32,000 | 0 | $0.81 * | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | +0.01% | $53,023,000 | 595,834 | +17,529 | +3% | $88.99 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $57,071,000 | 578,305 | +10,050 | +1.8% | $98.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $92,000 | 21,900 | 0 | $4.20 * | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0.03% | $44,453,000 | 568,255 | +44,465 | +8.5% | $78.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 6,200 | 0 | $0.81 * | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.05% | $39,669,000 | 523,790 | +69,967 | +15% | $75.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $23,000 | 13,900 | 0 | $1.65 * | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0.03% | $32,691,000 | 453,823 | -43,401 | -8.7% | $72.03 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $34,374,000 | 497,224 | +3,568 | +0.72% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $35,581,000 | 493,656 | -29,763 | -5.7% | $72.08 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $38,220,000 | 523,419 | -8,232 | -1.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $36,420,000 | 531,651 | +13,862 | +2.7% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.09% | $31,746,000 | 517,789 | +122,485 | +31% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.09% | $25,617,000 | 395,304 | +99,856 | +34% | $64.80 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.03% | $21,016,000 | 295,448 | +26,782 | +10% | $71.13 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $22,098,000 | 268,666 | -6,609 | -2.4% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.02% | $23,641,000 | 275,275 | +13,647 | +5.2% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $20,007,000 | 261,628 | +15,852 | +6.4% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.06% | $18,450,000 | 245,776 | +49,498 | +25% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.06% | $14,980,000 | 196,278 | -41,587 | -17% | $76.32 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $18,718,000 | 237,865 | 0 | $78.69 | Q4 2013 |