| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $195,226,117 | 451,646 | +49,347 | +12% | $432.25 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $174,062,944 | 402,299 | +22,821 | +6% | $432.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $125,245 | 10,500 | 0 | $11.93 * | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.03% | $119,668,325 | 379,478 | +52,082 | +16% | $315.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $250,800 | 3,000 | 0 | $83.60 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $206,280 | 3,600 | 0 | $57.30 * | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.18% | $84,847,418 | 327,396 | -356,060 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $380,973 | 7,500 | 0 | $50.80 * | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.12% | $276,006,533 | 683,456 | +161,511 | +31% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $3,400,760 | 16,300 | 0 | $208.64 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $825,165 | 22,000 | 0 | $37.51 * | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.02% | $136,556,463 | 521,945 | -34,922 | -6.3% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,539,404 | 18,300 | 0 | $84.12 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $536,970 | 26,500 | 0 | $20.26 * | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.05% | $110,192,895 | 556,867 | +102,964 | +23% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $76,800 | 1,600 | 0 | $48.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $415 | 100 | 0 | $4.15 * | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.03% | $79,791,685 | 453,903 | -71,241 | -14% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $33,131 | 1,200 | 0 | $27.61 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $5,020 | 200 | 0 | $25.10 * | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0% | $130,487,693 | 525,144 | +978 | +0.19% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1 | 13,500 | 0 | $0.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $9 | 1,000 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.42% | $131,156,869 | 524,166 | +514,556 | +5354% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $26,425 | 29,000 | 0 | $0.91 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $225,778 | 8,200 | 0 | $27.53 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.03% | $2,515,623 | 9,610 | -9,738 | -50% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $4,013,971 | 19,348 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $253,607 | 1,522 | 0 | $166.63 * | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | +0.09% | $8,092,000 | 36,275 | +28,717 | +380% | $223.07 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $5,685,000 | 7,558 | +623 | +9% | $752.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $7,940,000 | 6,935 | +486 | +7.5% | $1144.92 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $5,851,000 | 6,449 | 0 | $907.27 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $570,000 | 560 | 0 | $1017.86 * | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.02% | $1,501,000 | 2,307 | -1,609 | -41% | $650.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $2,708,000 | 3,916 | +151 | +4% | $691.52 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $3,110,000 | 3,765 | -36 | -0.95% | $826.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $1,681,000 | 3,801 | 0 | $442.25 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,478,000 | 928 | 0 | $1592.67 * | Q2 2020 |