| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $40,642,410 | 323,020 | -129,665 | -29% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $66,238,405 | 452,685 | -14,661 | -3.1% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $72,882,643 | 467,346 | +73,584 | +19% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $64,832,942 | 393,762 | +9,246 | $164.65 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $13,400 | 2,000 | 0 | $6.70 * | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $62,649,184 | 384,516 | +11,398 | +3.1% | $162.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $588,600 | 73,100 | 0 | $8.05 * | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $73,038,000 | 373,118 | -13,647 | -3.5% | $195.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $193,440 | 74,400 | 0 | $2.60 * | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $67,068,000 | 386,765 | -18,253 | -4.5% | $173.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $35,760 | 71,200 | 0 | $0.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $68,609,000 | 405,018 | +2,491 | +0.62% | $169.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $609,840 | 69,300 | 0 | $8.80 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $79,559,000 | 402,527 | -26,245 | -6.1% | $197.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $335,318 | 70,600 | 0 | $4.75 * | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.01% | $74,522,000 | 428,772 | +29,220 | +7.3% | $173.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $162,470 | 764 | 0 | $212.66 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0.02% | 0% | $148 | 1 | 0 | $148.00 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $68,796,000 | 399,552 | +24,924 | +6.7% | $172.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $500,779 | 778 | 0 | $643.67 * | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.01% | $62,235,000 | 374,628 | -21,720 | -5.5% | $166.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $507,270 | 78,300 | 0 | $6.48 * | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.01% | $58,097,000 | 396,348 | -18,402 | -4.4% | $146.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $891,765 | 800 | 0 | $1114.71 * | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0% | $61,478,000 | 414,750 | +1,712 | +0.41% | $148.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,066,000 | 814 | 0 | $1309.58 * | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.01% | $71,030,000 | 413,038 | -23,220 | -5.3% | $171.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $494,000 | 75,200 | 0 | $6.57 * | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0% | $82,355,000 | 436,258 | -7,025 | -1.6% | $188.78 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $2,214,000 | 752 | 0 | $2944.15 * | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.01% | $108,076,000 | 443,283 | +19,268 | +4.5% | $243.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $583,000 | 800 | 0 | $728.75 * | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.01% | $82,327,000 | 424,015 | +23,316 | +5.8% | $194.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $262,000 | 44,200 | 0 | $5.93 * | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.01% | $74,723,000 | 400,699 | +14,310 | +3.7% | $186.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,000 | 400 | 0 | $7.50 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $59,000 | 75,900 | 0 | $0.78 * | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $60,874,000 | 386,389 | +386,389 | NEW | $157.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $28,000 | 707 | 0 | $39.60 * | Q1 2021 | ||
| 31 Dec 2020 | -0.27% | $0 | 0 | -338,228 | -100% | $125.79 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $214,000 | 714 | 0 | $299.72 * | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.01% | $55,929,000 | 338,228 | +7,853 | +2.4% | $165.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $25,000 | 5,000 | 0 | $5.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $431,000 | 69,500 | 0 | $6.20 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.04% | $45,284,000 | 330,375 | +55,438 | +20% | $137.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $9,000 | 2,000 | 0 | $4.50 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $86,000 | 69,100 | 0 | $1.24 * | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0% | $32,402,000 | 274,937 | +1,895 | +0.69% | $117.85 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,394,000 | 69,700 | 0 | $20.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0% | $36,121,000 | 273,042 | +5,047 | +1.9% | $132.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $284,000 | 129,900 | 0 | $2.19 * | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0% | $33,287,000 | 267,995 | +6,306 | +2.4% | $124.21 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $151,000 | 70,200 | 0 | $2.15 * | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0% | $29,692,000 | 261,689 | +5,761 | +2.3% | $113.46 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.08% | $25,784,000 | 255,928 | -125,081 | -33% | $100.75 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $32,643,000 | 381,009 | -1,924 | -0.5% | $85.68 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.1% | $35,028,000 | 382,933 | +150,098 | +64% | $91.47 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $19,890,000 | 232,835 | -5,856 | -2.5% | $85.43 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $19,945,000 | 238,691 | +22,061 | +10% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $15,593,000 | 216,630 | +15,625 | +7.8% | $71.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $12,832,000 | 201,005 | +11,000 | +5.8% | $63.84 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $11,809,000 | 190,005 | +3,013 | +1.6% | $62.15 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $9,967,000 | 186,992 | -7,586 | -3.9% | $53.30 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $10,406,000 | 194,578 | +7,501 | +4% | $53.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0% | $9,726,000 | 187,077 | +3,564 | +1.9% | $51.99 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $8,703,000 | 183,513 | -43,069 | -19% | $47.42 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $10,014,000 | 226,582 | +11,112 | +5.2% | $44.20 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $10,329,000 | 215,470 | +28,744 | +15% | $47.94 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $7,655,000 | 186,726 | -2,632 | -1.4% | $41.00 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $9,138,000 | 189,358 | +6,078 | +3.3% | $48.26 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $8,484,000 | 183,280 | +3,161 | +1.8% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $7,751,000 | 180,119 | +46,406 | +35% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $4,941,000 | 133,713 | +11,211 | +9.2% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $3,953,000 | 122,502 | +16,865 | +16% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $3,047,000 | 105,637 | +11,571 | +12% | $28.84 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,075,000 | 94,066 | 0 | $32.69 | Q4 2013 |