| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +1.6% | $77,057,141 | 283,444 | +127,552 | +82% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.42% | $39,694,862 | 155,892 | -17,367 | -10% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.21% | $35,547,604 | 173,259 | -10,481 | -5.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.32% | $40,814,189 | 183,740 | -13,792 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.47% | $49,466,068 | 197,532 | +19,150 | +11% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.15% | $41,563,020 | 178,382 | -5,969 | -3.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.88% | $38,827,943 | 184,351 | -34,419 | -16% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.49% | $37,514,624 | 218,770 | +23,511 | +12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.21% | $37,593,191 | 195,259 | +9,243 | +5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.02% | $31,847,767 | 186,016 | -924 | -0.49% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.17% | $36,260,780 | 186,940 | +6,648 | +3.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.21% | $29,730,183 | 180,292 | -9,180 | -4.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.37% | $24,618,072 | 189,472 | -19,390 | -9.3% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $4 | 4 | 0 | $1.00 * | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | -0.35% | $28,865,000 | 208,862 | -17,256 | -7.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.32% | $30,915,000 | 226,118 | -17,585 | -7.2% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -5 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.36% | $42,552,000 | 243,703 | -20,108 | -7.6% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,000 | 10 | 0 | $500.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0.05% | +0.05% | $1,000 | 5 | +5 | NEW | $200.00 | Q1 2022 |
| 31 Dec 2021 | 4.5% | +0.02% | $46,845,000 | 263,811 | +1,433 | +0.55% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $13,000 | 9 | 0 | $1444.44 * | Q4 2021 | ||
| 30 Sep 2021 | 4% | +0.16% | $37,127,000 | 262,378 | +10,486 | +4.2% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 15 | 0 | $266.67 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $3,000 | 8 | 0 | $375.00 * | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +0.06% | $34,499,000 | 251,892 | +4,028 | +1.6% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,000 | 13 | 0 | $230.77 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $5,000 | 18 | 0 | $277.78 * | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | +0.24% | $30,277,000 | 247,864 | +15,268 | +6.6% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | 0% | $2,000 | 14 | 0 | $142.86 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $7,000 | 36 | 0 | $194.44 * | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +0.12% | $30,863,000 | 232,596 | +6,330 | +2.8% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $20,000 | 13 | 0 | $1538.46 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | +3.6% | $26,204,000 | 226,266 | +175,042 | +342% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $17,000 | 13 | 0 | $1307.69 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $7,000 | 25 | 0 | $280.00 * | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | -2.2% | $18,686,000 | 51,224 | -30,251 | -37% | $364.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $14,000 | 2 | 0 | $7000.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $8,000 | 8 | 0 | $1000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | -0.25% | $20,718,000 | 81,475 | -4,270 | -5% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $39,000 | 9 | 0 | $4333.33 * | Q1 2020 | ||
| 31 Dec 2019 | 4.5% | -0.31% | $25,179,000 | 85,745 | -5,870 | -6.4% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | 0% | $152,000 | 14 | 0 | $10857.14 * | Q4 2019 | |||
| 30 Sep 2019 | 4.2% | -0.62% | $20,519,000 | 91,615 | -13,588 | -13% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $61,000 | 15 | 0 | $4066.67 * | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | -0.25% | $20,822,000 | 105,203 | -5,428 | -4.9% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $34,000 | 15 | 0 | $2266.67 * | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | -0.02% | $21,014,000 | 110,631 | -398 | -0.36% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $113,000 | 46 | 0 | $2456.52 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $6,000 | 14 | 0 | $428.57 * | Q1 2019 | ||
| 31 Dec 2018 | 5.1% | +0.25% | $17,514,000 | 111,029 | +5,320 | +5% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $9,000 | 22 | 0 | $409.09 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $19,000 | 12 | 0 | $1583.33 * | Q4 2018 | ||
| 30 Sep 2018 | 6.2% | -1.5% | $23,863,000 | 105,709 | -26,397 | -20% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $5,000 | 16 | 0 | $312.50 * | Q3 2018 | ||
| 30 Jun 2018 | 6.8% | -0.52% | $24,454,000 | 132,106 | -10,016 | -7% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | $258,000 | 5 | 0 | $51600.00 * | Q1 2018 | |||
| 31 Mar 2018 | 6.1% | +0.21% | $23,845,000 | 142,122 | +4,944 | +3.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +1% | $23,215,000 | 137,178 | +24,357 | +22% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | 0% | $4,000 | 700 | 0 | $5.71 * | Q4 2017 | |||
| 30 Sep 2017 | 5.8% | -0.42% | $17,388,000 | 112,821 | -8,241 | -6.8% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $4,000 | 7 | 0 | $571.43 * | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | +0.03% | $17,435,000 | 121,062 | +724 | +0.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -1% | $17,288,000 | 120,338 | -18,570 | -13% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +2.3% | $16,088,000 | 138,908 | +42,335 | +44% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.55% | $10,918,000 | 96,573 | -10,052 | -9.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.07% | $10,193,000 | 106,625 | -1,302 | -1.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.12% | $11,763,000 | 107,927 | +1,754 | +1.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.35% | $11,176,000 | 106,173 | +5,079 | +5% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2015 | ||
| 30 Sep 2015 | 7.8% | +0.17% | $11,151,000 | 101,094 | +2,267 | +2.3% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2015 | ||
| 30 Jun 2015 | 8.8% | +0.44% | $12,395,000 | 98,827 | +4,925 | +5.2% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $7,000 | 10 | 0 | $700.00 * | Q2 2015 | ||
| 31 Mar 2015 | 9.9% | +0.46% | $11,684,000 | 93,902 | +4,407 | +4.9% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $8,000 | 18 | 0 | $444.44 * | Q1 2015 | ||
| 31 Dec 2014 | 10% | +0.28% | $9,878,000 | 89,495 | +2,450 | +2.8% | $110.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $6,000 | 10 | 0 | $600.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2014 | ||
| 30 Sep 2014 | 13% | +0.03% | $8,770,000 | 87,045 | +178 | +0.2% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $25,000 | 52 | 0 | $480.77 * | Q3 2014 | ||
| 30 Jun 2014 | 12% | +11% | $8,073,000 | 86,867 | +79,482 | +1076% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 13% | +6.1% | $3,697,000 | 7,385 | +3,506 | +90% | $500.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $5,000 | 1 | 0 | $5000.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $85,000 | 9 | 0 | $9444.44 * | Q1 2014 | ||
| 31 Dec 2013 | 12% | +0.16% | $2,176,000 | 3,879 | +51 | +1.3% | $560.97 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $11,000 | 1 | 0 | $11000.00 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $24,000 | 5 | 0 | $4800.00 * | Q4 2013 | ||
| 30 Sep 2013 | 9.4% | +1.1% | $1,825,000 | 3,828 | +435 | +13% | $476.75 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | $4,000 | 1 | 0 | $4000.00 * | Q3 2013 | ||
| 30 Sep 2013 | put | 0% | $49,000 | 6 | 0 | $8166.67 * | Q3 2013 | ||
| 30 Jun 2013 | 8% | -1.2% | $1,345,000 | 3,393 | -526 | -13% | $396.40 | Q2 2013 | |
| 30 Jun 2013 | put | 0% | $93,000 | 6 | 0 | $15500.00 * | Q2 2013 | ||
| 31 Mar 2013 | 9.4% | +5.5% | $1,735,000 | 3,919 | +2,305 | +143% | $442.71 | Q1 2013 | |
| 31 Mar 2013 | put | 0% | $71,000 | 4 | 0 | $17750.00 * | Q1 2013 | ||
| 31 Dec 2012 | 5.3% | -3.1% | $859,000 | 1,614 | -948 | -37% | $532.22 | Q4 2012 | |
| 31 Dec 2012 | put | 0% | $27,000 | 2 | 0 | $13500.00 * | Q4 2012 | ||
| 30 Sep 2012 | 11% | 0% | $1,709,000 | 2,562 | 0 | $667.06 | Q3 2012 |