| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | -0.06% | $48,219,286 | 170,870 | -60,616 | -26% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.06% | $64,632,967 | 231,486 | -61,355 | -21% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | -2.8% | $0 | 0 | -30 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.02% | $91,235,281 | 292,841 | -13,632 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.8% | 0% | $6,840 | 30 | 0 | $228.00 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.01% | $79,879,121 | 306,473 | -6,763 | -2.2% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $189 | 27 | 0 | $7.00* | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.02% | $100,927,770 | 313,236 | -18,026 | -5.4% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 5.2% | -3.3% | $6,050 | 22 | -14 | -39% | $275.00 | Q3 2024 |
| 30 Jun 2024 | 0.35% | -0% | $103,502,373 | 331,262 | -2,456 | -0.74% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | 0% | $10,440 | 36 | 0 | $290.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $94,882,524 | 333,718 | +615 | +0.18% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $25,641 | 37 | 0 | $693.00* | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0% | $95,940,230 | 333,103 | -3,972 | -1.2% | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 13% | 0% | $9,030 | 35 | 0 | $258.00 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $90,592,580 | 337,075 | -8,396 | -2.4% | $268.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $21,672 | 43 | 0 | $504.00* | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0% | $76,701,810 | 345,471 | -5,316 | -1.5% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $4,042 | 43 | 0 | $94.00* | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0% | $84,802,982 | 350,787 | -3,068 | -0.87% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 9% | +9% | $10,965 | 43 | +43 | NEW | $255.00 | Q1 2023 |
| 31 Dec 2022 | 0.37% | +0% | $92,936,321 | 353,855 | +1,151 | +0.33% | $262.64 | Q4 2022 | |
| 31 Dec 2022 | 0% | $3,681 | 62 | 0 | $59.37* | Q4 2022 | |||
| 30 Sep 2022 | 0.35% | +0.02% | $79,501,000 | 352,704 | +24,912 | +7.6% | $225.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $21,000 | 84 | 0 | $250.00* | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0% | $79,750,000 | 327,792 | -1,555 | -0.47% | $243.29 | Q2 2022 | |
| 30 Jun 2022 | 0% | $5,000 | 22,511 | 0 | $0.2221* | Q2 2022 | |||
| 30 Jun 2022 | call | 3.8% | +1.5% | $8,000 | 36 | +14 | +64% | $222.22 | Q2 2022 |
| 30 Jun 2022 | call | 0% | $4,000 | 21 | 0 | $190.48* | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.03% | $79,641,000 | 329,347 | +31,769 | +11% | $241.81 | Q1 2022 | |
| 31 Mar 2022 | call | 5.8% | -6.3% | $5,000 | 22 | -24 | -52% | $227.27 | Q1 2022 |
| 31 Mar 2022 | call | 0% | $5,000 | 32 | 0 | $156.25* | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0% | $66,945,000 | 297,578 | +1,207 | +0.41% | $224.97 | Q4 2021 | |
| 31 Dec 2021 | call | 19% | 0% | $10,000 | 46 | 0 | $217.39 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $63,024,000 | 296,371 | -1,267 | -0.43% | $212.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $15,000 | 45 | 0 | $333.33* | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.01% | $72,550,000 | 297,638 | -6,493 | -2.1% | $243.75 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | 0% | $3,000 | 11 | 0 | $272.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $13,000 | 42 | 0 | $309.52* | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.02% | $75,670,000 | 304,131 | -22,716 | -7% | $248.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $17,000 | 25 | 0 | $680.00* | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0% | $75,150,000 | 326,847 | -1,847 | -0.56% | $229.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $11,000 | 20 | 0 | $550.00* | Q4 2020 | ||
| 31 Dec 2020 | call | 3.6% | 0% | $1,000 | 4 | 0 | $250.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $83,541,000 | 328,694 | -5,451 | -1.6% | $254.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $38,000 | 20 | 0 | $1900.00* | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.01% | $78,812,000 | 334,145 | -6,824 | -2% | $235.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $30,000 | 20 | 0 | $1500.00* | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.01% | $69,124,000 | 340,969 | -8,327 | -2.4% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,000 | 20 | 0 | $500.00* | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0% | $84,204,000 | 349,296 | +194 | +0.06% | $241.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $50,000 | 20 | 0 | $2500.00* | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.01% | $67,555,000 | 349,102 | -10,207 | -2.8% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $7,000 | 20 | 0 | $350.00* | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0% | $66,212,000 | 359,309 | -4,361 | -1.2% | $184.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 20 | 0 | $100.00* | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.01% | $69,091,000 | 363,670 | -9,615 | -2.6% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | call | -50% | $0 | 0 | -18 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | -0% | $72,668,000 | 373,285 | -2,477 | -0.66% | $194.67 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 8 | 0 | $250.00* | Q4 2018 | |||
| 31 Dec 2018 | call | 50% | 0% | $4,000 | 18 | 0 | $222.22 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $77,892,000 | 375,762 | -15,108 | -3.9% | $207.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $9,000 | 18 | 0 | $500.00* | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | +0% | $72,150,000 | 390,870 | +4,836 | +1.3% | $184.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,000 | 18 | 0 | $222.22* | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.03% | $65,813,000 | 386,034 | -29,159 | -7% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.06% | $72,203,000 | 415,193 | +69,371 | +20% | $173.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 18 | 0 | $111.11* | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.01% | $64,479,000 | 345,822 | -6,683 | -1.9% | $186.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $11,000 | 18 | 0 | $611.11* | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.01% | $60,711,000 | 352,505 | +5,336 | +1.5% | $172.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $4,000 | 13 | 0 | $307.69* | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.01% | $56,958,000 | 347,169 | -14,456 | -4% | $164.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 3 | 0 | $333.33* | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0% | $52,873,000 | 361,625 | +2,361 | +0.66% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $59,928,000 | 359,264 | -638 | -0.18% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $54,758,000 | 359,902 | +5,224 | +1.5% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $53,177,000 | 354,678 | -15,528 | -4.2% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $60,095,000 | 370,206 | -1,833 | -0.49% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $51,459,000 | 372,039 | +24,487 | +7% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $53,357,000 | 347,552 | -1,283 | -0.37% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $55,761,000 | 348,835 | +8,653 | +2.5% | $159.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 200 | 0 | $5.00* | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.01% | $54,187,000 | 340,182 | +10,215 | +3.1% | $159.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $3,000 | 300 | 0 | $10.00* | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.2% | $46,347,000 | 329,967 | +224,851 | +214% | $140.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $3,000 | 600 | 0 | $5.00* | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | -0.16% | $12,442,000 | 105,116 | -32,582 | -24% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0% | $16,983,000 | 137,698 | -948 | -0.68% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $15,817,000 | 138,646 | 0 | $114.08 | Q4 2013 |