| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.43% | $111,587,251 | 230,733 | -61,412 | -21% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.62% | $151,316,514 | 292,145 | +78,297 | +37% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $106,370,168 | 213,848 | -1,239 | -0.58% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $80,741,405 | 215,087 | +2,474 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $89,616,563 | 212,613 | +2,108 | +1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $90,580,229 | 210,505 | +1,871 | +0.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $93,249,134 | 208,634 | +4,525 | +2.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.1% | $85,872,721 | 204,109 | +9,465 | +4.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $73,193,985 | 194,644 | +871 | +0.45% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $61,183,923 | 193,773 | +1,750 | +0.91% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $65,391,459 | 192,023 | -1,905 | -0.98% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.13% | $55,909,450 | 193,928 | -11,012 | -5.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.14% | $49,148,800 | 204,940 | -13,175 | -6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.06% | $50,799,000 | 218,115 | +5,479 | +2.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.22% | $54,611,000 | 212,636 | -18,094 | -7.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.17% | $71,136,362 | 230,730 | -12,242 | -5% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | put | -6.1% | $0 | 0 | -3,500 | -100% | $401.72 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0% | $81,717,000 | 242,972 | -200 | -0.08% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 6.1% | 0% | $1,051,000 | 3,500 | 0 | $300.29 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.43% | $68,554,000 | 243,172 | +31,999 | +15% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $24,000 | 4,300 | 0 | $5.58 * | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +0.19% | $57,292,000 | 211,173 | +14,076 | +7.1% | $271.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $14,000 | 200 | 0 | $70.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +0.29% | $47,758,000 | 197,097 | +20,243 | +11% | $242.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $9,000 | 200 | 0 | $45.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +0.19% | $39,335,000 | 176,854 | +11,826 | +7.2% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 200 | 0 | $35.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | +0.18% | $34,711,000 | 165,028 | +9,806 | +6.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.14% | $31,589,000 | 155,222 | +6,687 | +4.5% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | -0.25% | $23,425,000 | 148,535 | -11,834 | -7.4% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | +0.97% | $25,291,000 | 160,369 | +48,808 | +44% | $157.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $5,000 | 300 | 0 | $16.67 * | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +0.05% | $15,511,000 | 111,561 | +2,446 | +2.2% | $139.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -0.01% | $14,617,000 | 109,115 | -272 | -0.25% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.38% | $12,902,000 | 109,387 | +20,933 | +24% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.12% | $8,985,000 | 88,454 | +5,627 | +6.8% | $101.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 600 | 0 | $5.00 * | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.06% | $9,473,000 | 82,827 | +2,552 | +3.2% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.02% | $7,915,000 | 80,275 | +661 | +0.83% | $98.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,000 | 1,200 | 0 | $3.33 * | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.2% | $7,267,000 | 79,614 | +51,105 | +179% | $91.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | +0.18% | $2,438,000 | 28,509 | +5,952 | +26% | $85.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | +0.06% | $1,680,000 | 22,557 | +1,811 | +8.7% | $74.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | 0% | $1,430,000 | 20,746 | 0 | $68.93 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 700 | 0 | $1.43 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | 0% | $1,332,000 | 20,226 | 0 | $65.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $2,000 | 1,900 | 0 | $1.05 * | Q1 2017 |