| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.1% | $114,281,856 | 167,589 | +24,641 | +17% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $2,875 | 400 | 0 | $7.19 * | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | +0.03% | $95,228,991 | 142,948 | +7,040 | +5.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.27% | $83,970,033 | 135,908 | +60,816 | +81% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.44% | $42,005,242 | 75,092 | -94,508 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.04% | $99,398,751 | 169,600 | -9,044 | -5.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $102,498,877 | 178,644 | -1,548 | -0.86% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.11% | $98,064,159 | 180,192 | +17,309 | +11% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,083,497 | 8,900 | 0 | $346.46 * | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -2.5% | $85,199,348 | 162,883 | -420,898 | -72% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.22% | $284,536,693 | 583,781 | -87,096 | -13% | $487.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $4,036,325 | 12,700 | 0 | $317.82 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $891,243 | 116,300 | 0 | $7.66 * | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.09% | $286,794,261 | 670,877 | -33,865 | -4.8% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $3,495,533 | 13,800 | 0 | $253.30 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,802,915 | 135,800 | 0 | $13.28 * | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.12% | $312,389,754 | 704,742 | +44,344 | +6.7% | $443.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $3,543,659 | 14,496 | 0 | $244.46 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $785,476 | 149,000 | 0 | $5.27 * | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.46% | $270,360,277 | 660,398 | +173,937 | +36% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $3,162,465 | 15,000 | 0 | $210.83 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $927,128 | 157,000 | 0 | $5.91 * | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.27% | $186,037,295 | 486,461 | +98,238 | +25% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $626,986 | 24,900 | 0 | $25.18 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $2,086,600 | 120,000 | 0 | $17.39 * | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.09% | $138,665,000 | 388,223 | +30,113 | +8.4% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $688,000 | 44,000 | 0 | $15.64 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $2,938,000 | 98,800 | 0 | $29.74 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.97% | $135,097,000 | 358,110 | -321,510 | -47% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,980,000 | 231,000 | 0 | $8.57 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $470,000 | 41,600 | 0 | $11.30 * | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.25% | $306,943,000 | 679,620 | +79,668 | +13% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $7,769,000 | 221,600 | 0 | $35.06 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $312,000 | 53,800 | 0 | $5.80 * | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.56% | $284,953,000 | 599,952 | +169,956 | +40% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1% | $184,528,000 | 429,996 | +286,197 | +199% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $7,925,000 | 147,400 | 0 | $53.77 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $322,000 | 81,300 | 0 | $3.96 * | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.78% | $61,555,000 | 143,799 | -209,543 | -59% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $13,571,000 | 227,600 | 0 | $59.63 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $182,000 | 39,400 | 0 | $4.62 * | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1% | $140,040,000 | 353,342 | +259,304 | +276% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $12,446,000 | 220,000 | 0 | $56.57 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $185,000 | 29,700 | 0 | $6.23 * | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.02% | $35,159,000 | 94,038 | +4,376 | +4.9% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $10,859,000 | 194,300 | 0 | $55.89 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $122,000 | 27,800 | 0 | $4.39 * | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.01% | $30,027,000 | 89,662 | -2,342 | -2.5% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $11,886,000 | 426,300 | 0 | $27.88 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $337,000 | 37,400 | 0 | $9.01 * | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.01% | $28,370,000 | 92,004 | +2,842 | +3.2% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $11,571,000 | 286,900 | 0 | $40.33 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $290,000 | 35,100 | 0 | $8.26 * | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0.14% | $22,981,000 | 89,162 | -24,297 | -21% | $257.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,232,000 | 339,600 | 0 | $6.57 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $531,000 | 27,200 | 0 | $19.52 * | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | +0.34% | $36,518,000 | 113,459 | +49,184 | +77% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,569,000 | 55,900 | 0 | $45.96 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $20,000 | 8,800 | 0 | $2.27 * | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | -0.05% | $19,075,000 | 64,275 | -5,617 | -8% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.34% | $20,478,000 | 69,892 | +38,606 | +123% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.06% | $8,838,000 | 31,286 | -3,284 | -9.5% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.14% | $8,640,000 | 34,570 | -3,369 | -8.9% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.1% | $11,030,000 | 37,939 | -6,441 | -15% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.2% | $12,039,000 | 44,380 | +10,924 | +33% | $271.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | +0.14% | $8,804,000 | 33,456 | +7,130 | +27% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.12% | $7,025,000 | 26,326 | +5,040 | +24% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.19% | $5,348,000 | 21,286 | +8,273 | +64% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.15% | $3,147,000 | 13,013 | +5,316 | +69% | $241.84 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.15% | $1,814,000 | 7,697 | +3,336 | +76% | $235.68 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $975,000 | 4,361 | 0 | $223.57 | Q4 2016 |