| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $86,642,420 | 327,063 | +18,272 | +5.9% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $73,183,603 | 308,791 | +39,888 | +15% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $73,327,340 | 268,903 | -4,818 | -1.8% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $73,455,886 | 273,721 | +27,956 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $82,166,537 | 245,765 | +12,022 | +5.1% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $63,977,694 | 233,743 | +17,350 | +8% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $55,634,579 | 216,393 | +2,539 | +1.2% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $64,408,731 | 213,854 | +12,285 | +6.1% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,896,057 | 35,000 | 0 | $111.32 * | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.03% | $53,040,884 | 201,569 | -57,969 | -22% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $5,674,017 | 70,100 | 0 | $80.94 * | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.02% | $52,629,063 | 259,538 | +57,037 | +28% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,671,202 | 70,100 | 0 | $38.11 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,724 | 1,300 | 0 | $2.10 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $42,780,368 | 202,501 | -4,671 | -2.3% | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $3,366,032 | 70,200 | 0 | $47.95 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $2,854 | 1,300 | 0 | $2.20 * | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $41,388,756 | 207,172 | +3,034 | +1.5% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $3,025,235 | 70,100 | 0 | $43.16 * | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $27,066,613 | 204,138 | +18,062 | +9.7% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $936,278 | 70,600 | 0 | $13.26 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $26,765,000 | 186,076 | -33,073 | -15% | $143.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $10,000 | 300 | 0 | $33.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $36,169,000 | 219,149 | +20,541 | +10% | $165.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.03% | $42,169,000 | 198,608 | +88,383 | +80% | $212.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $28,011,000 | 110,225 | +2,634 | +2.4% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $29,181,000 | 107,591 | -2,377 | -2.2% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $26,861,000 | 109,968 | -22,871 | -17% | $244.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $28,145,000 | 132,839 | +6,767 | +5.4% | $211.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $42,000 | 3,200 | 0 | $13.12 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $2,000 | 2,600 | 0 | $0.77 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.02% | $28,055,000 | 126,072 | +36,827 | +41% | $222.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $622,000 | 27,200 | 0 | $22.87 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,000 | 5,600 | 0 | $1.07 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.01% | $22,429,000 | 89,245 | -9,653 | -9.8% | $251.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $115,000 | 1,800 | 0 | $63.89 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $6,000 | 2,600 | 0 | $2.31 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $18,527,000 | 98,898 | -996 | -1% | $187.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $40,000 | 1,700 | 0 | $23.53 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,000 | 2,600 | 0 | $0.77 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $14,383,000 | 99,894 | +3,852 | +4% | $143.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $19,000 | 1,700 | 0 | $11.18 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $21,000 | 1,000 | 0 | $21.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $15,620,000 | 96,042 | +1,089 | +1.1% | $162.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $14,000 | 800 | 0 | $17.50 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $14,095,000 | 94,953 | +19,340 | +26% | $148.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $16,000 | 900 | 0 | $17.78 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $11,473,000 | 75,613 | +6,183 | +8.9% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $21,000 | 2,200 | 0 | $9.55 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $10,996,000 | 69,430 | +483 | +0.7% | $158.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $128,000 | 5,300 | 0 | $24.15 * | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $9,444,000 | 68,947 | +14,618 | +27% | $136.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $18,000 | 1,300 | 0 | $13.85 * | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $8,640,000 | 54,329 | +2,202 | +4.2% | $159.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $10,000 | 700 | 0 | $14.29 * | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $7,110,000 | 52,127 | +1,044 | +2% | $136.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $5,941,000 | 51,083 | +7,089 | +16% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $4,498,000 | 43,994 | -9,443 | -18% | $102.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,992,000 | 53,437 | +7,295 | +16% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,996,000 | 46,142 | +545 | +1.2% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,761,000 | 45,597 | +5,180 | +13% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,767,000 | 40,417 | -3,347 | -7.6% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,122,000 | 43,764 | +12,628 | +41% | $71.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $13,000 | 1,000 | 0 | $13.00 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $2,473,000 | 31,136 | +2,098 | +7.2% | $79.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $21,000 | 1,000 | 0 | $21.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $2,144,000 | 29,038 | +522 | +1.8% | $73.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $21,000 | 1,400 | 0 | $15.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $2,236,000 | 28,516 | +2,405 | +9.2% | $78.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $29,000 | 1,900 | 0 | $15.26 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $1,813,000 | 26,111 | +385 | +1.5% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $4,000 | 900 | 0 | $4.44 * | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $1,791,000 | 25,726 | -1,445 | -5.3% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,815,000 | 27,171 | +7,043 | +35% | $66.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $1,194,000 | 20,128 | +1,992 | +11% | $59.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $1,043,000 | 18,136 | +3,672 | +25% | $57.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $840,000 | 14,464 | -2,950 | -17% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $994,000 | 17,414 | +1,971 | +13% | $57.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $852,000 | 15,443 | 0 | $55.17 | Q4 2013 |