| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.44% | $33,561,059 | 50,843 | -45,863 | -47% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.69% | $71,018,759 | 96,706 | +61,819 | +177% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.74% | $25,749,746 | 34,887 | -59,591 | -63% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.57% | $54,453,626 | 94,478 | +52,455 | +100% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0% | $24,604,615 | 42,023 | +257 | +0.62% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $23,908,430 | 41,766 | +2,588 | +6.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.16% | $19,754,289 | 39,178 | +13,030 | +50% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $12,696,705 | 26,148 | +911 | +3.6% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $8,932,889 | 25,237 | +477 | +1.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $7,433,200 | 24,760 | +1,067 | +4.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $6,799,417 | 23,693 | -116 | -0.49% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $5,046,079 | 23,809 | -626 | -2.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,940,508 | 24,435 | -697 | -2.8% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $3,410,000 | 25,132 | -2,638 | -9.5% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $158,000 | 10,000 | 0 | $15.80 * | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.1% | $4,478,000 | 27,770 | -13,575 | -33% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.12% | $9,193,474 | 41,345 | +12,352 | +43% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.37% | $9,752,000 | 28,993 | -26,565 | -48% | $336.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $774,000 | 3,500 | 0 | $221.14 * | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | +0.06% | $18,855,000 | 55,558 | +3,848 | +7.4% | $339.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $40,000 | 2,600 | 0 | $15.38 * | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | +0.09% | $18,326,000 | 51,710 | +5,404 | +12% | $354.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $12,000 | 200 | 0 | $60.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.08% | $13,830,000 | 46,306 | +4,698 | +11% | $298.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $11,000 | 200 | 0 | $55.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | +0.11% | $11,366,000 | 41,608 | +5,428 | +15% | $273.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $9,000 | 200 | 0 | $45.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | +0.2% | $9,476,000 | 36,180 | +8,710 | +32% | $261.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 20,000 | 0 | $0.10 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | +0.01% | $6,238,000 | 27,470 | +379 | +1.4% | $227.08 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.05% | $4,519,000 | 27,091 | +2,419 | +9.8% | $166.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | +0.04% | $5,064,000 | 24,672 | +1,597 | +6.9% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.05% | $4,109,000 | 23,075 | -1,777 | -7.2% | $178.07 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $4,000 | 1,200 | 0 | $3.33 * | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | -0.05% | $4,796,000 | 24,852 | -1,643 | -6.2% | $192.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | +0.27% | $4,416,000 | 26,495 | +10,727 | +68% | $166.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 3,500 | 0 | $0.29 * | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | -0.01% | $2,067,000 | 15,768 | -425 | -2.6% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.03% | $2,663,000 | 16,193 | -897 | -5.2% | $164.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $8,000 | 2,800 | 0 | $2.86 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $5,000 | 2,900 | 0 | $1.72 * | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | +0.08% | $3,321,000 | 17,090 | +1,664 | +11% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,000 | 300 | 0 | $13.33 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | +0.03% | $2,465,000 | 15,426 | +730 | +5% | $159.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $14,000 | 2,000 | 0 | $7.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $27,000 | 2,200 | 0 | $12.27 * | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | +0.08% | $2,593,000 | 14,696 | +1,225 | +9.1% | $176.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $22,000 | 1,200 | 0 | $18.33 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.1% | $2,302,000 | 13,471 | +1,345 | +11% | $170.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $18,000 | 800 | 0 | $22.50 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $2,000 | 2,300 | 0 | $0.87 * | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | 0% | $1,831,000 | 12,126 | 0 | $151.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $9,000 | 2,100 | 0 | $4.29 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $10,000 | 3,600 | 0 | $2.78 * | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | 0% | $1,490,000 | 10,492 | 0 | $142.01 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $11,000 | 7,100 | 0 | $1.55 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,000 | 5,000 | 0 | $0.40 * | Q1 2017 |