| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $95,886,322 | 290,468 | +30,362 | +12% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $89,814,780 | 260,106 | +22,555 | +9.5% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $3,790 | 100 | 0 | $37.90 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $48,812 | 4,200 | 0 | $11.62 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $74,108,980 | 237,551 | +13,612 | +6.1% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,240 | 100 | 0 | $32.40 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $434,506 | 4,200 | 0 | $103.45 * | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.01% | $117,288,085 | 223,939 | +16,620 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $104,874,474 | 207,319 | -3,076 | -1.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | $11,020 | 1,900 | 0 | $5.80 * | Q3 2024 | |||
| 30 Sep 2024 | 0.12% | +0.01% | $123,014,033 | 210,395 | +12,714 | +6.4% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $100,671,100 | 197,681 | +7,628 | +4% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,713 | 200 | 0 | $18.56 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $13,311 | 6,700 | 0 | $1.99 * | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $94,019,156 | 190,053 | -8,120 | -4.1% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $20,795 | 6,700 | 0 | $3.10 * | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.01% | $104,332,463 | 198,173 | +11,424 | +6.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $94,156,933 | 186,749 | +16,124 | +9.4% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $25,541 | 9,000 | 0 | $2.84 * | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0% | $82,009,111 | 170,625 | +3,826 | +2.3% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $15,480 | 4,800 | 0 | $3.22 * | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.01% | $78,827,679 | 166,799 | +8,787 | +5.6% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $14,675 | 1,000 | 0 | $14.68 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $62,685 | 4,200 | 0 | $14.92 * | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.02% | $83,774,542 | 158,012 | +18,975 | +14% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $21,038 | 5,100 | 0 | $4.13 * | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0% | $70,219,000 | 139,037 | +483 | +0.35% | $505.04 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $30,000 | 5,100 | 0 | $5.88 * | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $71,165,000 | 138,554 | +14,180 | +11% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $63,427,000 | 124,374 | +23,510 | +23% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $50,648,000 | 100,864 | +2,448 | +2.5% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $38,455,000 | 98,416 | +3,999 | +4.2% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $37,808,000 | 94,417 | -9,209 | -8.9% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $38,556,000 | 103,626 | +6,056 | +6.2% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $34,216,000 | 97,570 | +4,954 | +5.3% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $6,000 | 100 | 0 | $60.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.01% | $28,875,000 | 92,616 | +7,112 | +8.3% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $25,219,000 | 85,504 | -4,861 | -5.4% | $294.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $22,535,000 | 90,365 | +803 | +0.9% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $29,000 | 1,000 | 0 | $29.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $26,329,000 | 89,562 | -511 | -0.57% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $51,000 | 1,000 | 0 | $51.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $19,575,000 | 90,073 | +3,894 | +4.5% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $14,000 | 1,000 | 0 | $14.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $21,028,000 | 86,179 | +4,480 | +5.5% | $244.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $25,000 | 1,300 | 0 | $19.23 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $20,201,000 | 81,699 | +3,055 | +3.9% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $68,000 | 3,200 | 0 | $21.25 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $33,000 | 2,200 | 0 | $15.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.01% | $19,592,000 | 78,644 | +9,206 | +13% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $84,000 | 3,200 | 0 | $26.25 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $42,000 | 2,200 | 0 | $19.09 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0% | $18,473,000 | 69,438 | +1,404 | +2.1% | $266.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $111,000 | 2,900 | 0 | $38.28 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $30,000 | 2,000 | 0 | $15.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.01% | $16,692,000 | 68,034 | +6,503 | +11% | $245.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $56,000 | 2,800 | 0 | $20.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.01% | $13,168,000 | 61,531 | +6,432 | +12% | $214.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $42,000 | 3,700 | 0 | $11.35 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $12,147,000 | 55,099 | +4,715 | +9.4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $9,868,000 | 50,384 | +4,736 | +10% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $8,464,000 | 45,648 | +800 | +1.8% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $10,000 | 300 | 0 | $33.33 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $7,355,000 | 44,848 | -4,619 | -9.3% | $164.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $5,000 | 300 | 0 | $16.67 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $7,917,000 | 49,467 | +9,605 | +24% | $160.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $6,000 | 500 | 0 | $12.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $5,581,000 | 39,862 | +6,447 | +19% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $4,718,000 | 33,415 | +3,632 | +12% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $3,839,000 | 29,783 | -5,866 | -16% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $4,194,000 | 35,649 | +1,212 | +3.5% | $117.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $15,000 | 1,500 | 0 | $10.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $3,995,000 | 34,437 | +2,645 | +8.3% | $116.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $9,000 | 500 | 0 | $18.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0% | $3,879,000 | 31,792 | +2,148 | +7.2% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $3,507,000 | 29,644 | +12,446 | +72% | $118.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $33,000 | 2,000 | 0 | $16.50 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $1,739,000 | 17,198 | +4,913 | +40% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,060,000 | 12,285 | +627 | +5.4% | $86.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $953,000 | 11,658 | -938 | -7.4% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,033,000 | 12,596 | +736 | +6.2% | $82.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $893,000 | 11,860 | 0 | $75.30 | Q4 2013 |