| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $149,068,425 | 605,575 | +36,866 | +6.5% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $137,604,758 | 568,709 | +744 | +0.13% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $86 | 200 | 0 | $0.43 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $5,023 | 12,800 | 0 | $0.39 * | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.01% | $122,561,062 | 567,965 | -35,781 | -5.9% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $73 | 200 | 0 | $0.36 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $6,872 | 1,500 | 0 | $4.58 * | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0% | $120,441,357 | 603,746 | +10,328 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $131,121,737 | 593,418 | +34,408 | +6.2% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $123,479,715 | 559,010 | -15,777 | -2.7% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | 0% | $12,815 | 1,700 | 0 | $7.54 * | Q3 2024 | |||
| 30 Jun 2024 | 0.12% | +0% | $116,618,507 | 574,787 | +2,935 | +0.51% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,654 | 100 | 0 | $26.54 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $465 | 1,500 | 0 | $0.31 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $120,260,444 | 571,852 | -19,429 | -3.3% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,677 | 100 | 0 | $36.77 * | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0% | $118,675,997 | 591,281 | +646 | +0.11% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $58,357 | 19,200 | 0 | $3.04 * | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.01% | $104,388,742 | 590,635 | +46,620 | +8.6% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,736 | 100 | 0 | $17.36 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,207 | 200 | 0 | $6.04 * | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0% | $101,877,608 | 544,015 | -12,992 | -2.3% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $6,568 | 200 | 0 | $32.84 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $995 | 200 | 0 | $4.98 * | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.01% | $99,370,005 | 557,007 | -27,231 | -4.7% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $14,625 | 1,000 | 0 | $14.62 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $2,405 | 700 | 0 | $3.44 * | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.01% | $101,867,719 | 584,238 | -34,459 | -5.6% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $31,917 | 1,500 | 0 | $21.28 * | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.04% | $102,036,000 | 618,697 | -129,168 | -17% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 600 | 0 | $3.33 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $694,000 | 20,100 | 0 | $34.53 * | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.08% | $126,658,000 | 747,865 | +293,028 | +64% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 1,500 | 0 | $2.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.04% | $93,365,000 | 454,837 | +141,129 | +45% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $2,000 | 1,900 | 0 | $1.05 * | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.02% | $69,784,000 | 313,708 | +43,064 | +16% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $59,203,000 | 270,644 | -54,851 | -17% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.06% | $74,659,000 | 325,495 | +142,704 | +78% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $40,386,000 | 182,791 | +20,892 | +13% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $61,000 | 6,200 | 0 | $9.84 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $31,742,000 | 161,899 | +3,451 | +2.2% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 1,300 | 0 | $3.08 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $96,000 | 5,500 | 0 | $17.45 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $23,734,000 | 158,448 | +11,973 | +8.2% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $5,000 | 2,300 | 0 | $2.17 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $73,000 | 7,000 | 0 | $10.43 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $20,972,000 | 146,475 | -9,268 | -6% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $108,000 | 7,000 | 0 | $15.43 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $17,826,000 | 155,743 | -9,446 | -5.7% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $233,000 | 5,200 | 0 | $44.81 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $27,367,000 | 165,189 | +3,246 | +2% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $41,000 | 5,000 | 0 | $8.20 * | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.01% | $24,508,000 | 161,943 | +23,271 | +17% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.01% | $21,564,000 | 138,672 | +10,606 | +8.3% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $19,606,000 | 128,066 | +5,754 | +4.7% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $16,378,000 | 122,312 | +20,450 | +20% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $10,000 | 3,400 | 0 | $2.94 * | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.02% | $17,169,000 | 101,862 | +29,235 | +40% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $11,894,000 | 72,627 | +4,334 | +6.3% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $10,369,000 | 68,293 | +2,896 | +4.4% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $9,970,000 | 65,397 | +4,090 | +6.7% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $9,084,000 | 61,307 | +9,372 | +18% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $7,319,000 | 51,935 | -4,564 | -8.1% | $140.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 500 | 0 | $4.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $7,767,000 | 56,499 | +5,926 | +12% | $137.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $12,000 | 1,000 | 0 | $12.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $6,820,000 | 50,573 | +5,740 | +13% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $13,000 | 1,000 | 0 | $13.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $2,000 | 900 | 0 | $2.22 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $5,569,000 | 44,833 | +6,023 | +16% | $124.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.02% | $4,462,000 | 38,810 | -18,871 | -33% | $114.97 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $7,000 | 4,000 | 0 | $1.75 * | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.01% | $6,381,000 | 57,681 | -12,543 | -18% | $110.63 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $5,000 | 2,000 | 0 | $2.50 * | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.01% | $7,909,000 | 70,224 | +8,134 | +13% | $112.63 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $14,000 | 3,000 | 0 | $4.67 * | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0% | $6,780,000 | 62,090 | +405 | +0.66% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.03% | $7,702,000 | 61,685 | +24,912 | +68% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $4,573,000 | 36,773 | +7,556 | +26% | $124.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $3,495,000 | 29,217 | +800 | +2.8% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $3,107,000 | 28,417 | +1,522 | +5.7% | $109.34 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $3,195,000 | 26,895 | +4,583 | +21% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $2,596,000 | 22,312 | +1,634 | +7.9% | $116.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,385,000 | 20,678 | 0 | $115.34 | Q4 2013 |