| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $849,013,762 | 2,712,504 | +148,138 | +5.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $623,397,450 | 2,564,366 | +266,367 | +12% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $3,506 | 9,400 | 0 | $0.37 * | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.02% | $404,976,478 | 2,297,999 | +128,137 | +5.9% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,170 | 100 | 0 | $31.70 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $18,936 | 8,000 | 0 | $2.37 * | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.03% | $335,547,507 | 2,169,862 | +196,176 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $373,618,820 | 1,973,686 | +116,159 | +6.3% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $3,864,524 | 40,000 | 0 | $96.61 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $735 | 36,200 | 0 | $0.02 * | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.01% | $308,070,901 | 1,857,527 | +85,592 | +4.8% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | 0% | $2,990,281 | 89,300 | 0 | $33.49 * | Q3 2024 | |||
| 30 Jun 2024 | 0.34% | +0.02% | $322,757,944 | 1,771,935 | +108,764 | +6.5% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,589,595 | 40,000 | 0 | $89.74 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $15,678 | 40,200 | 0 | $0.39 * | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.02% | $251,022,463 | 1,663,171 | +98,855 | +6.3% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,095,923 | 30,000 | 0 | $69.86 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $76,420 | 40,200 | 0 | $1.90 * | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0% | $218,519,281 | 1,564,316 | +13,991 | +0.9% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,844,562 | 30,300 | 0 | $60.88 * | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.02% | $202,875,502 | 1,550,325 | +101,557 | +7% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,680,984 | 30,000 | 0 | $56.03 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,559 | 5,500 | 0 | $0.65 * | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.01% | $173,417,538 | 1,448,768 | +55,532 | +4% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,345,258 | 30,500 | 0 | $44.11 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $6,377 | 17,500 | 0 | $0.36 * | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.01% | $144,520,423 | 1,393,236 | +50,764 | +3.8% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $984,192 | 30,000 | 0 | $32.81 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $73,941 | 16,000 | 0 | $4.62 * | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.01% | $118,446,264 | 1,342,472 | +95,808 | +7.7% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $687,978 | 45,000 | 0 | $15.29 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $243,952 | 16,000 | 0 | $15.25 * | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.2% | $119,243,000 | 1,246,664 | +1,183,256 | +1866% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $44,000 | 15,000 | 0 | $2.93 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $326,000 | 16,000 | 0 | $20.38 * | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.03% | $138,183,000 | 63,408 | +9,633 | +18% | $2179.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $244,000 | 1,400 | 0 | $174.29 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $175,000 | 800 | 0 | $218.75 * | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.04% | $149,566,000 | 53,775 | +9,888 | +23% | $2781.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $63,000 | 300 | 0 | $210.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $18,000 | 800 | 0 | $22.50 * | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.01% | $127,144,000 | 43,887 | +2,639 | +6.4% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $110,276,000 | 41,248 | +187 | +0.46% | $2673.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 600 | 0 | $5.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.05% | $100,262,000 | 41,061 | -11,015 | -21% | $2441.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,000 | 600 | 0 | $3.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0% | $107,408,000 | 52,076 | +204 | +0.39% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $9,263,000 | 24,600 | 0 | $376.54 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $2,000 | 800 | 0 | $2.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.01% | $90,913,000 | 51,872 | +1,488 | +3% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $6,738,000 | 30,500 | 0 | $220.92 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $5,000 | 300 | 0 | $16.67 * | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0% | $73,842,000 | 50,384 | -6 | -0.01% | $1465.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,412,000 | 18,800 | 0 | $128.30 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $20,000 | 500 | 0 | $40.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0% | $71,456,000 | 50,390 | -274 | -0.54% | $1418.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,331,000 | 17,400 | 0 | $133.97 * | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0% | $58,869,000 | 50,664 | +1,141 | +2.3% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $529,000 | 7,800 | 0 | $67.82 * | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0% | $66,331,000 | 49,523 | +402 | +0.82% | $1339.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $630,000 | 4,700 | 0 | $134.04 * | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.01% | $59,984,000 | 49,121 | -2,368 | -4.6% | $1221.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $370,000 | 4,700 | 0 | $78.72 * | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.02% | $55,752,000 | 51,489 | +4,899 | +11% | $1082.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $181,000 | 4,500 | 0 | $40.22 * | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0% | $54,832,000 | 46,590 | +928 | +2% | $1176.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $371,000 | 4,200 | 0 | $88.33 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $8,000 | 4,000 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.01% | $47,715,000 | 45,662 | +2,097 | +4.8% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $25,000 | 2,600 | 0 | $9.62 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $93,000 | 1,000 | 0 | $93.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.01% | $52,586,000 | 43,565 | -2,012 | -4.4% | $1207.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $649,000 | 12,500 | 0 | $51.92 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $26,000 | 7,000 | 0 | $3.71 * | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0% | $51,466,000 | 45,577 | +626 | +1.4% | $1129.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $484,000 | 9,000 | 0 | $53.78 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $15,000 | 1,000 | 0 | $15.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.02% | $46,621,000 | 44,951 | +3,845 | +9.4% | $1037.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $373,000 | 9,200 | 0 | $40.54 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $5,000 | 100 | 0 | $50.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.01% | $43,302,000 | 41,106 | -2,570 | -5.9% | $1053.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,475,000 | 7,500 | 0 | $196.67 * | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.01% | $42,529,000 | 43,676 | +1,516 | +3.6% | $973.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $867,000 | 6,100 | 0 | $142.13 * | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.03% | $39,195,000 | 42,160 | +7,095 | +20% | $929.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,074,000 | 18,900 | 0 | $56.83 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.03% | $29,728,000 | 35,065 | +6,717 | +24% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $565,000 | 15,200 | 0 | $37.17 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0% | $22,464,000 | 28,348 | +511 | +1.8% | $792.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $434,000 | 8,000 | 0 | $54.25 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.03% | $22,383,000 | 27,837 | +6,069 | +28% | $804.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $641,000 | 10,500 | 0 | $61.05 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $12,000 | 1,100 | 0 | $10.91 * | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.01% | $15,314,000 | 21,768 | +2,104 | +11% | $703.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $297,000 | 12,700 | 0 | $23.39 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $9,000 | 500 | 0 | $18.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0% | $15,002,000 | 19,664 | +760 | +4% | $762.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $607,000 | 13,500 | 0 | $44.96 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $14,708,000 | 18,904 | +18,904 | NEW | $778.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $2,837,000 | 20,300 | 0 | $139.75 * | Q4 2015 |