| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $479,868,251 | 693,353 | +15,692 | +2.3% | $692.10 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $448,441,163 | 677,661 | +7,370 | +1.1% | $661.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $3,634,052 | 75,892 | 0 | $47.88 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $531,080 | 54,491 | 0 | $9.75 * | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | +0.01% | $419,159,814 | 670,291 | +10,896 | +1.7% | $625.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,385,276 | 36,700 | 0 | $37.75 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $251,390 | 23,000 | 0 | $10.93 * | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0% | $368,861,926 | 659,395 | +3,885 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $855,768 | 84,700 | 0 | $10.10 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $393,968 | 16,200 | 0 | $24.32 * | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.04% | $384,181,771 | 655,510 | +34,531 | +5.6% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,129,792 | 81,900 | 0 | $26.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $210,722 | 12,000 | 0 | $17.56 * | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | +0.01% | $356,292,656 | 620,979 | +9,092 | +1.5% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $4,212,487 | 78,600 | 0 | $53.59 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $245,517 | 11,700 | 0 | $20.98 * | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | +0.32% | $333,000,878 | 611,887 | +246,938 | +68% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $5,249 | 200 | 0 | $26.24 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,633 | 200 | 0 | $13.16 * | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.02% | $190,893,765 | 364,949 | +11,356 | +3.2% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $9,650 | 400 | 0 | $24.12 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $3,206 | 1,400 | 0 | $2.29 * | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.05% | $168,066,164 | 353,593 | -35,184 | -9% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $72 | 800 | 0 | $0.09 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $3,414 | 1,900 | 0 | $1.80 * | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.52% | $166,194,443 | 388,777 | +370,397 | +2015% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,610,333 | 48,700 | 0 | $33.07 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $50,702 | 5,900 | 0 | $8.59 * | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $8,147,378 | 18,380 | +437 | +2.4% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $7,345,491 | 17,943 | +10,580 | +144% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $2,949,353 | 7,363 | -673 | -8.4% | $400.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $2,915,000 | 8,036 | +1,484 | +23% | $362.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $2,546,000 | 6,552 | +1,364 | +26% | $388.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,370,000 | 5,188 | -132 | -2.5% | $456.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $2,383,000 | 5,320 | +77 | +1.5% | $447.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $2,391,000 | 5,243 | -1,016 | -16% | $456.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $2,721,000 | 6,259 | +944 | +18% | $434.73 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $2,158,000 | 5,315 | +554 | +12% | $406.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,789,000 | 4,761 | -382 | -7.4% | $375.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,812,000 | 5,143 | +116 | +2.3% | $352.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $1,643,000 | 5,027 | +394 | +8.5% | $326.84 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $1,324,000 | 4,633 | +195 | +4.4% | $285.78 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,429,000 | 4,438 | -120 | -2.6% | $321.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $1,350,000 | 4,558 | +1,930 | +73% | $296.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $792,000 | 2,628 | +1,254 | +91% | $301.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $402,000 | 1,374 | +112 | +8.9% | $292.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $336,000 | 1,262 | +1,262 | NEW | $266.24 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,098 | -100% | $681.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $305,000 | 1,098 | +1,098 | NEW | $277.78 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -1,057 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $294,000 | 1,057 | +1,057 | NEW | $278.15 | Q4 2017 |