| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $434,331,210 | 707,024 | +11,352 | +1.6% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $417,660,732 | 695,672 | +39,862 | +6.1% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $28,026 | 10,300 | 0 | $2.72 * | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0% | $361,770,789 | 655,810 | +4,524 | +0.69% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $36,519 | 5,100 | 0 | $7.16 * | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.02% | $305,401,145 | 651,286 | +46,820 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $309,021,029 | 604,466 | +17,671 | +3% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $286,397,268 | 586,795 | -4,919 | -0.83% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | 0% | $52,433 | 3,600 | 0 | $14.56 * | Q3 2024 | |||
| 30 Jun 2024 | 0.3% | +0.01% | $283,496,193 | 591,714 | +20,679 | +3.6% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $21,685 | 100 | 0 | $216.85 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $147 | 700 | 0 | $0.21 * | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0% | $253,561,466 | 571,035 | -4,872 | -0.85% | $444.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $18,642 | 100 | 0 | $186.42 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $658 | 700 | 0 | $0.94 * | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.03% | $235,853,465 | 575,907 | +38,374 | +7.1% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $192,582,009 | 537,533 | -24,977 | -4.4% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $11,183 | 100 | 0 | $111.83 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $826 | 800 | 0 | $1.03 * | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.01% | $207,802,288 | 562,510 | -14,705 | -2.5% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $12,529 | 100 | 0 | $125.29 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $1,279 | 800 | 0 | $1.60 * | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0% | $185,245,776 | 577,215 | +2,674 | +0.47% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $59,781 | 900 | 0 | $66.42 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $4,465 | 2,500 | 0 | $1.79 * | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.01% | $152,988,641 | 574,541 | -31,124 | -5.1% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $34,966 | 900 | 0 | $38.85 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $2,363 | 500 | 0 | $4.73 * | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.04% | $161,870,000 | 605,665 | +93,259 | +18% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $7,000 | 1,600 | 0 | $4.38 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $855,000 | 10,200 | 0 | $83.82 * | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.05% | $143,617,000 | 512,406 | +111,736 | +28% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $68,000 | 6,100 | 0 | $11.15 * | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.04% | $145,259,000 | 400,670 | +63,940 | +19% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0% | $133,968,000 | 336,730 | +5,765 | +1.7% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $118,472,000 | 330,965 | +7,334 | +2.3% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $114,705,000 | 323,631 | -73,826 | -19% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $126,840,000 | 397,457 | +16,624 | +4.4% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $36,000 | 2,300 | 0 | $15.65 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $7,000 | 15,000 | 0 | $0.47 * | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.03% | $119,483,000 | 380,833 | -41,366 | -9.8% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.08% | $117,304,000 | 422,199 | +115,282 | +38% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $19,000 | 4,300 | 0 | $4.42 * | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.04% | $75,993,000 | 306,917 | +48,951 | +19% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $11,000 | 2,000 | 0 | $5.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.02% | $49,117,000 | 257,966 | +23,725 | +10% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 1,300 | 0 | $1.54 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $40,000 | 3,000 | 0 | $13.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.02% | $49,802,000 | 234,241 | -24,651 | -9.5% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $17,000 | 4,300 | 0 | $3.95 * | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0% | $48,881,000 | 258,892 | +6,531 | +2.6% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $9,000 | 4,000 | 0 | $2.25 * | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0% | $47,126,000 | 252,361 | +7,559 | +3.1% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $10,000 | 4,000 | 0 | $2.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.01% | $43,981,000 | 244,802 | +20,882 | +9.3% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0% | $34,542,000 | 223,920 | +4,060 | +1.8% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $6,000 | 1,500 | 0 | $4.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0% | $40,848,000 | 219,860 | +5,107 | +2.4% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $36,862,000 | 214,753 | +214,753 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q2 2018 |