| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $1,248,761,007 | 1,831,243 | +68,798 | +3.9% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $45,179 | 3,700 | 0 | $12.21 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $46,494 | 2,900 | 0 | $16.03 * | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.34% | $1,174,106,106 | 1,762,445 | +433,829 | +33% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $75,236 | 9,700 | 0 | $7.76 * | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0% | $820,885,179 | 1,328,616 | +4,129 | +0.31% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $51,979 | 3,800 | 0 | $13.68 * | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.02% | $740,904,475 | 1,324,487 | +20,047 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $196,554 | 9,100 | 0 | $21.60 * | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $764,506,229 | 1,304,440 | +2,038 | +0.16% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $73,402 | 3,600 | 0 | $20.39 * | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.01% | $747,266,374 | 1,302,402 | +8,598 | +0.66% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $41,898 | 3,100 | 0 | $13.52 * | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.04% | $704,114,151 | 1,293,804 | +29,488 | +2.3% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $37,472 | 4,800 | 0 | $7.81 * | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.3% | $661,325,561 | 1,264,316 | +1,054,991 | +504% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $45,046 | 4,000 | 0 | $11.26 * | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | -0.66% | $99,494,033 | 209,325 | -170,904 | -45% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $27,734 | 2,800 | 0 | $9.90 * | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.16% | $162,540,133 | 380,229 | +43,974 | +13% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $75,267 | 3,600 | 0 | $20.91 * | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.56% | $149,055,070 | 336,255 | +149,605 | +80% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $38,190 | 3,600 | 0 | $10.61 * | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.02% | $76,412,692 | 186,650 | -4,317 | -2.3% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $40,149 | 5,000 | 0 | $8.03 * | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.09% | $73,031,558 | 190,967 | +24,549 | +15% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $40,827 | 3,100 | 0 | $13.17 * | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.19% | $59,441,000 | 166,418 | -26,614 | -14% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.09% | $72,821,000 | 193,032 | +14,828 | +8.3% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $439,000 | 9,400 | 0 | $46.70 * | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.16% | $80,484,000 | 178,204 | +24,244 | +16% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $94,000 | 12,800 | 0 | $7.34 * | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.07% | $73,125,000 | 153,960 | +10,478 | +7.3% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $17,000 | 2,100 | 0 | $8.10 * | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | +0.1% | $61,574,000 | 143,482 | +14,244 | +11% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $41,000 | 2,200 | 0 | $18.64 * | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | -0.03% | $55,321,000 | 129,238 | -3,883 | -2.9% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $52,760,000 | 133,121 | -13,616 | -9.3% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 700 | 0 | $7.14 * | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.74% | $54,862,000 | 146,737 | +99,745 | +212% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $15,737,000 | 46,992 | -659 | -1.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $14,694,000 | 47,651 | -5,376 | -10% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $13,668,000 | 53,027 | -350 | -0.66% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.1% | $17,178,000 | 53,377 | -3,233 | -5.7% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $16,510,000 | 56,610 | -85 | -0.15% | $291.64 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.52% | $16,612,000 | 56,695 | +13,654 | +32% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.62% | $12,142,000 | 43,041 | -15,497 | -26% | $282.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +1.3% | $14,603,000 | 58,538 | +32,216 | +122% | $249.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $8,000 | 900 | 0 | $8.89 * | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.09% | $7,649,000 | 26,322 | +2,253 | +9.4% | $290.59 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $6,537,000 | 24,069 | +1,074 | +4.7% | $271.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $6,052,000 | 22,995 | +1,348 | +6.2% | $263.19 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $5,778,000 | 21,647 | +523 | +2.5% | $266.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $5,314,000 | 21,124 | -2,286 | -9.8% | $251.56 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.26% | $5,658,000 | 23,410 | -4,384 | -16% | $241.69 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.54% | $6,556,000 | 27,794 | -8,256 | -23% | $235.88 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $2,000 | 600 | 0 | $3.33 * | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | +1.5% | $8,060,000 | 36,050 | +20,461 | +131% | $223.58 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.3% | $3,372,000 | 15,589 | -14,385 | -48% | $216.31 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $3,000 | 900 | 0 | $3.33 * | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | -0.65% | $6,272,000 | 29,974 | -7,940 | -21% | $209.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0.04% | $7,797,000 | 37,914 | -493 | -1.3% | $205.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $9,000 | 1,200 | 0 | $7.50 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | 0% | $7,831,000 | 38,407 | 0 | $203.90 | Q4 2015 |