| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.32% | $33,983,971 | 125,005 | +2,223 | +1.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 19% | -1.9% | $31,264,016 | 122,782 | -12,382 | -9.2% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $37,886 | 34,000 | 0 | $1.11 * | Q3 2025 | ||
| 30 Jun 2025 | 18% | -2.1% | $27,178,693 | 135,164 | -15,472 | -10% | $201.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $311,906 | 49,400 | 0 | $6.31 * | Q2 2025 | ||
| 31 Mar 2025 | 26% | -2.7% | $33,460,804 | 150,636 | -15,436 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,245 | 500 | 0 | $2.49 * | Q1 2025 | ||
| 31 Dec 2024 | 27% | -0.8% | $43,015,960 | 166,072 | -4,904 | -2.9% | $259.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $12,266 | 500 | 0 | $24.53 * | Q4 2024 | ||
| 30 Sep 2024 | 29% | -0.36% | $39,837,437 | 170,976 | -2,122 | -1.2% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $99,822 | 3,300 | 0 | $30.25 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $139,658 | 32,500 | 0 | $4.30 * | Q3 2024 | ||
| 30 Jun 2024 | 28% | +1.6% | $36,457,897 | 173,098 | +8,532 | +5.2% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $155,705 | 4,500 | 0 | $34.60 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $33 | 22,000 | 0 | $0.00 * | Q2 2024 | ||
| 31 Mar 2024 | 24% | -1.1% | $27,837,639 | 164,566 | -7,322 | -4.3% | $169.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $35,813 | 3,500 | 0 | $10.23 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $308,500 | 10,000 | 0 | $30.85 * | Q1 2024 | ||
| 31 Dec 2023 | 31% | -0.04% | $33,093,635 | 171,888 | -221 | -0.13% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $131,102 | 14,700 | 0 | $8.92 * | Q4 2023 | ||
| 30 Sep 2023 | 31% | -2.4% | $29,466,796 | 172,109 | -13,005 | -7% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $77,448 | 8,300 | 0 | $9.33 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $5,147 | 4,700 | 0 | $1.10 * | Q3 2023 | ||
| 30 Jun 2023 | 36% | -0.99% | $35,906,649 | 185,114 | -5,104 | -2.7% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $4,012 | 4,800 | 0 | $0.84 * | Q2 2023 | ||
| 31 Mar 2023 | 40% | 0% | $31,366,937 | 190,218 | 0 | $164.90 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $39,955 | 1,000 | 0 | $39.96 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $25,726 | 4,900 | 0 | $5.25 * | Q1 2023 | ||
| 31 Dec 2022 | 38% | 0% | $26,971,317 | 207,583 | 0 | $129.93 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $17,268 | 1,200 | 0 | $14.39 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $91,874 | 5,000 | 0 | $18.37 * | Q4 2022 | ||
| 30 Sep 2022 | 35% | +0.21% | $28,566,000 | 206,703 | +1,264 | +0.62% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 33% | -1.4% | $28,088,000 | 205,439 | -8,549 | -4% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $48,000 | 3,400 | 0 | $14.12 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $425,000 | 47,900 | 0 | $8.87 * | Q2 2022 | ||
| 31 Mar 2022 | 31% | +0.14% | $37,364,000 | 213,988 | +967 | +0.45% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $32,000 | 1,000 | 0 | $32.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $301,000 | 86,300 | 0 | $3.49 * | Q1 2022 | ||
| 31 Dec 2021 | 31% | +0.15% | $37,826,000 | 213,021 | +996 | +0.47% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $55,000 | 2,900 | 0 | $18.97 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $521,000 | 248,500 | 0 | $2.10 * | Q4 2021 | ||
| 30 Sep 2021 | 28% | +0.34% | $30,002,000 | 212,025 | +2,538 | +1.2% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $121,000 | 6,200 | 0 | $19.52 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $36,000 | 26,000 | 0 | $1.38 * | Q3 2021 | ||
| 30 Jun 2021 | 29% | -2.9% | $28,691,000 | 209,487 | -21,106 | -9.2% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $107,000 | 5,700 | 0 | $18.77 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $25,000 | 20,000 | 0 | $1.25 * | Q2 2021 | ||
| 31 Mar 2021 | 31% | -0.09% | $28,167,000 | 230,593 | -670 | -0.29% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $125,000 | 8,600 | 0 | $14.53 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $33,000 | 10,000 | 0 | $3.30 * | Q1 2021 | ||
| 31 Dec 2020 | 32% | 0% | $30,686,000 | 231,263 | 0 | $132.69 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $174,000 | 7,500 | 0 | $23.20 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $123,000 | 95,000 | 0 | $1.29 * | Q4 2020 |