| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.08% | $249,798,356 | 366,316 | +10,398 | +2.9% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $385,065 | 43,000 | 0 | $8.96 * | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | +0.02% | $237,105,786 | 355,918 | +2,185 | +0.62% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $218,553,854 | 353,733 | -712 | -0.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.09% | $198,272,835 | 354,445 | -11,623 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $214,545,246 | 366,068 | -5,183 | -1.4% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $105,810 | 53,600 | 0 | $1.97 * | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | -0.05% | $213,009,117 | 371,251 | -6,302 | -1.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.06% | $210,274,303 | 377,553 | +6,289 | +1.7% | $556.94 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.03% | $194,196,902 | 371,264 | -3,143 | -0.84% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,063,430 | 63,200 | 0 | $16.83 * | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | -0.19% | $177,959,269 | 374,407 | -20,488 | -5.2% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $337,748 | 72,100 | 0 | $4.68 * | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | -0.07% | $168,395,215 | 394,895 | -7,670 | -1.9% | $426.43 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,480,800 | 73,400 | 0 | $20.17 * | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +0.16% | $176,545,044 | 402,565 | +17,762 | +4.6% | $438.55 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $495,402 | 81,600 | 0 | $6.07 * | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | +0.41% | $159,285,200 | 384,803 | +50,657 | +15% | $413.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,390,175 | 85,000 | 0 | $16.36 * | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.52% | $129,675,268 | 334,146 | -66,502 | -17% | $388.08 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,984,321 | 90,400 | 0 | $33.01 * | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +0.23% | $142,855,000 | 400,648 | +28,476 | +7.7% | $356.56 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $5,322,000 | 93,900 | 0 | $56.68 * | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | -0.61% | $144,652,000 | 372,172 | -71,126 | -16% | $388.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $4,150,000 | 96,000 | 0 | $43.23 * | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | -1% | $195,016,000 | 443,298 | -116,590 | -21% | $439.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $868,000 | 101,200 | 0 | $8.58 * | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +0.09% | $260,958,000 | 559,888 | +11,294 | +2.1% | $466.09 | Q4 2021 | |
| 31 Dec 2021 | put | 95% | 0% | $54,905,000 | 117,800 | 0 | $466.09 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.83% | $238,737,000 | 548,594 | +105,442 | +24% | $435.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,647,000 | 116,400 | 0 | $22.74 * | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | +0.43% | $193,033,000 | 443,152 | +54,925 | +14% | $435.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,216,000 | 117,400 | 0 | $10.36 * | Q2 2021 | ||
| 31 Mar 2021 | 5.9% | -0.87% | $153,866,000 | 388,227 | -57,384 | -13% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,520,000 | 1,158 | 0 | $1312.61 * | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | +0.31% | $166,605,000 | 445,611 | +20,517 | +4.8% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,785,000 | 1,169 | 0 | $2382.38 * | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | +1.4% | $142,360,000 | 425,094 | +92,380 | +28% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $5,243,000 | 1,185 | 0 | $4424.47 * | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | -0.12% | $102,596,000 | 332,714 | -6,412 | -1.9% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $685,000 | 1,054 | 0 | $649.91 * | Q2 2020 | ||
| 31 Mar 2020 | 5% | +0.33% | $87,410,000 | 339,126 | +22,233 | +7% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,110,000 | 1,383 | 0 | $2248.73 * | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | -0.07% | $101,995,000 | 316,893 | -4,250 | -1.3% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,937,000 | 1,526 | 0 | $1269.33 * | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | -0.43% | $95,306,000 | 321,143 | -26,465 | -7.6% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,842,000 | 1,652 | 0 | $2325.67 * | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | -0.38% | $101,849,000 | 347,608 | -22,150 | -6% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $944,000 | 1,836 | 0 | $514.16 * | Q2 2019 | ||
| 31 Mar 2019 | 6.8% | -0.61% | $104,449,000 | 369,758 | -33,236 | -8.2% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,833,000 | 1,934 | 0 | $947.78 * | Q1 2019 | ||
| 31 Dec 2018 | 7.7% | +2% | $100,716,000 | 402,994 | +106,467 | +36% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $5,771,000 | 2,046 | 0 | $2820.63 * | Q4 2018 | ||
| 30 Sep 2018 | 6.6% | -0.27% | $86,206,000 | 296,527 | -12,163 | -3.9% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $449,000 | 2,248 | 0 | $199.73 * | Q3 2018 | ||
| 30 Jun 2018 | 7.3% | +0.1% | $83,741,000 | 308,690 | +4,344 | +1.4% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $2,419,000 | 2,377 | 0 | $1017.67 * | Q2 2018 | ||
| 31 Mar 2018 | 7.3% | -0.69% | $80,089,000 | 304,346 | -28,642 | -8.6% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $4,451,000 | 2,449 | 0 | $1817.48 * | Q1 2018 | ||
| 31 Dec 2017 | 8% | -0% | $88,861,000 | 332,988 | -194 | -0.06% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | 100% | 0% | $781,000 | 2,545 | 0 | $306.88 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $36,000 | 60 | 0 | $600.00 * | Q4 2017 | ||
| 30 Sep 2017 | 7.6% | -0.87% | $83,705,000 | 333,182 | -38,217 | -10% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,094,000 | 2,825 | 0 | $741.24 * | Q3 2017 | ||
| 30 Jun 2017 | 8.6% | -1.3% | $89,804,000 | 371,399 | -54,250 | -13% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $3,649,000 | 3,038 | 0 | $1201.12 * | Q2 2017 | ||
| 31 Mar 2017 | 10% | +1.6% | $100,342,000 | 425,649 | +68,520 | +19% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 100% | 0% | $9,000 | 32 | 0 | $281.25 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $4,897,000 | 3,203 | 0 | $1528.88 * | Q1 2017 | ||
| 31 Dec 2016 | 8.8% | -1.3% | $79,829,000 | 357,129 | -52,917 | -13% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $8,210,000 | 3,417 | 0 | $2402.69 * | Q4 2016 | ||
| 30 Sep 2016 | 9.8% | -0.73% | $88,693,000 | 410,046 | -30,582 | -6.9% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 51 | 0 | $19.61 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2016 | ||
| 30 Jun 2016 | 12% | -0.62% | $92,301,000 | 440,628 | -22,601 | -4.9% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $110,000 | 1,108 | 0 | $99.28 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $7,041,000 | 4,366 | 0 | $1612.69 * | Q2 2016 | ||
| 31 Mar 2016 | 15% | -6% | $95,202,000 | 463,229 | -190,843 | -29% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $8,000 | 68 | 0 | $117.65 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $8,248,000 | 4,617 | 0 | $1786.44 * | Q1 2016 | ||
| 31 Dec 2015 | 26% | -2.6% | $133,346,000 | 654,072 | -65,082 | -9% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $13,342,000 | 6,466 | 0 | $2063.41 * | Q4 2015 | ||
| 30 Sep 2015 | 26% | -0.87% | $137,811,000 | 719,154 | -24,183 | -3.3% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $17,015,000 | 7,189 | 0 | $2366.81 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | $12,369,000 | 7,509 | 0 | $1647.22 * | Q2 2015 | |||
| 30 Jun 2015 | 20% | +0.76% | $153,016,000 | 743,337 | +28,841 | +4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 22% | -2% | $147,493,000 | 714,496 | -65,300 | -8.4% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 27% | -0.39% | $160,279,000 | 779,796 | -11,507 | -1.5% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 29% | -1.9% | $155,903,000 | 791,303 | -49,946 | -5.9% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 34% | -2.3% | $164,649,000 | 841,249 | -56,448 | -6.3% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 43% | -0.09% | $167,878,000 | 897,697 | -1,864 | -0.21% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 48% | 0% | $166,140,000 | 899,561 | 0 | $184.69 | Q4 2013 |