| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $19,425,554 | 28,487 | -23 | -0.08% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $18,992,775 | 28,510 | +1,294 | +4.8% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $16,815,460 | 27,216 | +792 | +3% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.15% | $14,781,309 | 26,424 | -3,836 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $17,734,733 | 30,260 | +688 | +2.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.22% | $16,966,953 | 29,572 | -5,445 | -16% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.24% | $19,056,926 | 35,017 | +5,639 | +19% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $15,366,480 | 29,378 | +1,663 | +6% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $13,173,417 | 27,715 | +213 | +0.77% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.17% | $11,756,975 | 27,502 | -4,200 | -13% | $427.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $14,052,704 | 31,702 | +521 | +1.7% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.21% | $12,765,348 | 31,181 | +5,226 | +20% | $409.40 | Q1 2023 | |
| 30 Sep 2022 | 1% | +0.09% | $9,271,000 | 25,955 | +2,355 | +10% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.21% | $8,903,000 | 23,600 | +5,082 | +27% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $8,363,000 | 18,518 | +178 | +0.97% | $451.61 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.03% | $8,705,000 | 18,340 | -673 | -3.5% | $474.65 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.07% | $8,159,000 | 19,013 | -1,467 | -7.2% | $429.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $31,000 | 2,000 | 0 | $15.50 * | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | +0.02% | $8,766,000 | 20,480 | +515 | +2.6% | $428.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $11,000 | 200 | 0 | $55.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,000 | 700 | 0 | $4.29 * | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | -0.41% | $7,913,000 | 19,965 | -8,825 | -31% | $396.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $7,000 | 200 | 0 | $35.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $4,000 | 300 | 0 | $13.33 * | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.03% | $10,764,000 | 28,790 | +666 | +2.4% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.04% | $9,419,000 | 28,124 | +858 | +3.1% | $334.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.63% | $8,408,000 | 27,266 | -12,592 | -32% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $8,000 | 300 | 0 | $26.67 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $7,000 | 500 | 0 | $14.00 * | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.6% | $10,273,000 | 39,858 | +12,167 | +44% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.11% | $8,913,000 | 27,691 | -2,069 | -7% | $321.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $4,000 | 1,300 | 0 | $3.08 * | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.04% | $8,832,000 | 29,760 | -799 | -2.6% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $6,000 | 400 | 0 | $15.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $8,954,000 | 30,559 | 0 | $293.01 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $7,000 | 2,400 | 0 | $2.92 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | $3,840,000 | 31,415 | 0 | $122.23 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | $16,000 | 400 | 0 | $40.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $16,000 | 400 | 0 | $40.00 * | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $8,079,000 | 32,397 | 0 | $249.37 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $20,971,000 | 5,325,607 | 0 | $3.94 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | $6,000 | 987,000 | 0 | $0.01 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $11,000 | 467,300 | 0 | $0.02 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | $34,915,000 | 9,492,237 | 0 | $3.68 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $5,000 | 950,500 | 0 | $0.01 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $7,000 | 867,500 | 0 | $0.01 * | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.74% | $9,222,000 | 35,788 | +15,043 | +73% | $257.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $5,679,000 | 20,745 | -226 | -1.1% | $273.75 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.04% | $5,324,000 | 20,971 | -836 | -3.8% | $253.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $5,282,000 | 21,807 | +243 | +1.1% | $242.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.1% | $5,061,000 | 21,564 | +18,217 | +544% | $234.70 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.04% | $755,000 | 3,347 | -541 | -14% | $225.58 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $834,000 | 3,888 | +3,888 | NEW | $214.51 | Q3 2016 |