| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,694,816 | 203,200 | -9,556 | -4.5% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $73,449,753 | 212,756 | -12,557 | -5.6% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,521,934 | 225,313 | +37,634 | +20% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,802,634 | 187,679 | +38,976 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,806,745 | 148,703 | -48,005 | -24% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,859,753 | 196,708 | +51,709 | +36% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,901,083 | 144,999 | -37,727 | -21% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,453,027 | 182,726 | +107,190 | +142% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,198,678 | 75,536 | +28,030 | +59% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,811,882 | 47,506 | +8,015 | +20% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,812,856 | 39,491 | -30,201 | -43% | $96.55 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -221,000 | -100% | $363.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,080,547 | 69,692 | +54,935 | +372% | $72.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $16,110,900 | 221,000 | +221,000 | NEW | $72.90 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $730,176 | 14,757 | -30,733 | -68% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,839,000 | 45,490 | +21,504 | +90% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,459,000 | 23,986 | +1,952 | +8.9% | $60.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,406,000 | 22,034 | -12,197 | -36% | $63.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,453,000 | 34,231 | +11,431 | +50% | $71.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,546,000 | 22,800 | -11,841 | -34% | $67.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,530,000 | 34,641 | -30,149 | -47% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,110,000 | 64,790 | +53,308 | +464% | $63.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $697,000 | 11,482 | -4,523 | -28% | $60.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $913,000 | 16,005 | -34,425 | -68% | $57.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,857,000 | 50,430 | +7,955 | +19% | $56.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,896,000 | 42,475 | -42,029 | -50% | $44.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,604,000 | 84,504 | -42,089 | -33% | $54.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,643,000 | 126,593 | +26,806 | +27% | $52.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,426,000 | 99,787 | -68,229 | -41% | $64.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,086,000 | 168,016 | +43,040 | +34% | $65.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,302,000 | 124,976 | +37,913 | +44% | $66.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,965,000 | 87,063 | +5,513 | +6.8% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,598,000 | 81,550 | -7,262 | -8.2% | $80.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,536,000 | 88,812 | -160,283 | -64% | $73.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,968,000 | 249,095 | +20,256 | +8.9% | $76.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $16,877,000 | 228,839 | -61,914 | -21% | $73.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,475,000 | 290,753 | +28,456 | +11% | $77.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,636,000 | 262,297 | +217,093 | +480% | $86.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,130,000 | 45,204 | -16,552 | -27% | $91.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,891,000 | 61,756 | +2,702 | +4.6% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,288,000 | 59,054 | -10,076 | -15% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,847,000 | 69,130 | +9,051 | +15% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,947,000 | 60,079 | +27,677 | +85% | $49.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,640,000 | 32,402 | +17,834 | +122% | $50.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $829,000 | 14,568 | +9,472 | +186% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $259,000 | 5,096 | -6,687 | -57% | $50.82 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -15,200 | -100% | $363.90 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -18,300 | -100% | $363.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $623,000 | 11,783 | -2,061 | -15% | $52.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $804,000 | 15,200 | -10,400 | -41% | $52.89 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $968,000 | 18,300 | 0 | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $551,000 | 13,844 | -26,534 | -66% | $39.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,019,000 | 25,600 | -8,400 | -25% | $39.80 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $729,000 | 18,300 | -12,600 | -41% | $39.84 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,930,000 | 40,378 | +6,978 | +21% | $47.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,626,000 | 34,000 | +21,000 | +162% | $47.82 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,477,000 | 30,900 | +19,600 | +173% | $47.80 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,106,000 | 33,400 | +4,114 | +14% | $33.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $430,000 | 13,000 | -21,600 | -62% | $33.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $374,000 | 11,300 | -21,200 | -65% | $33.10 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $863,000 | 29,286 | 0 | $29.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,020,000 | 34,600 | 0 | $29.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $958,000 | 32,500 | 0 | $29.48 | Q4 2013 |