| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.06% | $271,490,343 | 411,293 | +27,495 | +7.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.06% | $281,854,069 | 383,798 | -26,061 | -6.4% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.15% | $302,513,337 | 409,859 | -60,429 | -13% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.12% | $271,054,295 | 470,288 | -58,000 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $309,317,967 | 528,288 | +8,416 | +1.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.04% | $297,595,719 | 519,872 | +21,189 | +4.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.18% | $251,446,378 | 498,683 | +102,134 | +26% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.06% | $192,555,813 | 396,549 | +33,805 | +9.3% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $128,396,665 | 362,744 | +1,279 | +0.35% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $108,515,385 | 361,465 | -6,677 | -1.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.11% | $105,649,790 | 368,142 | +106,485 | +41% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.06% | $55,454,881 | 261,657 | +68,275 | +35% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $59,050 | 10 | 0 | $5905.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.11% | $23,272,062 | 193,382 | -219,652 | -53% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | 0% | $3,490 | 20 | 0 | $174.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.25% | +0.03% | $56,041,000 | 413,034 | +46,715 | +13% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | $7,000 | 41,383 | 0 | $0.17 * | Q2 2022 | |||
| 30 Jun 2022 | 0.28% | -0.03% | $59,069,000 | 366,319 | -42,298 | -10% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $90,860,000 | 408,617 | +5,774 | +1.4% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 20 | 0 | $150.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.01% | $135,497,000 | 402,843 | +7,324 | +1.9% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.02% | $134,234,000 | 395,519 | +12,158 | +3.2% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.05% | $133,297,000 | 383,361 | -30,356 | -7.3% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $59,000 | 10 | 0 | $5900.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.06% | $121,852,000 | 413,717 | -49,438 | -11% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $47,000 | 10 | 0 | $4700.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.02% | $126,515,000 | 463,155 | +13,658 | +3% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $39,000 | 10 | 0 | $3900.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.04% | $117,722,000 | 449,497 | +27,263 | +6.5% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $39,000 | 10 | 0 | $3900.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.02% | $95,878,000 | 422,234 | -18,012 | -4.1% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $19,000 | 10 | 0 | $1900.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.02% | $73,431,000 | 440,246 | +22,239 | +5.3% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 40% | 0% | $2,000 | 10 | 0 | $200.00 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $85,797,000 | 418,007 | +1,881 | +0.45% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $9,000 | 10 | 0 | $900.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0% | $74,103,000 | 416,126 | +1,859 | +0.45% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $4,000 | 10 | 0 | $400.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0% | $79,955,000 | 414,267 | -1,424 | -0.34% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $16,000 | 10 | 0 | $1600.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.01% | $69,292,000 | 415,691 | +16,629 | +4.2% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $74,000 | 24 | 0 | $3083.33 * | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0% | $52,312,000 | 399,062 | +2,917 | +0.74% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $65,151,000 | 396,145 | +9,331 | +2.4% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | +0.04% | $75,166,000 | 386,814 | +38,182 | +11% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 8 | 0 | $375.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.01% | $55,708,000 | 348,632 | -12,284 | -3.4% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0% | $63,687,000 | 360,916 | +2,270 | +0.63% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $4,000 | 8 | 0 | $500.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0% | $61,282,000 | 358,646 | +2,759 | +0.78% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 6 | 0 | $666.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0% | $53,733,000 | 355,887 | -1,744 | -0.49% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.01% | $50,801,000 | 357,631 | +6,329 | +1.8% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $63,000 | 12 | 0 | $5250.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.05% | $40,417,000 | 351,302 | +75,041 | +27% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $35,000 | 10 | 0 | $3500.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.01% | $35,436,000 | 276,261 | -7,573 | -2.7% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $48,000 | 10 | 0 | $4800.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0% | $32,438,000 | 283,834 | -627 | -0.22% | $114.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $44,000 | 15 | 0 | $2933.33 * | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0% | $32,458,000 | 284,461 | -6,314 | -2.2% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $42,000 | 1,500 | 0 | $28.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0% | $30,432,000 | 290,775 | -1,340 | -0.46% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $29,000 | 1,500 | 0 | $19.33 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.02% | $26,261,000 | 292,115 | +31,359 | +12% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $14,000 | 1,000 | 0 | $14.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.02% | $22,362,000 | 260,756 | +30,841 | +13% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $12,000 | 1,000 | 0 | $12.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.01% | $18,902,000 | 229,915 | +10,974 | +5% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.01% | $17,082,000 | 218,941 | -13,050 | -5.6% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.1% | $18,338,000 | 231,991 | +197,018 | +563% | $79.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $13,000 | 1,000 | 0 | $13.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.02% | $2,353,000 | 34,973 | +7,124 | +26% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $1,678,000 | 27,849 | +1,986 | +7.7% | $60.25 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,414,000 | 25,863 | 0 | $54.67 | Q4 2013 |