| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $184,745,590 | 197,951 | -77,519 | -28% | $933.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $25,198,830 | 27,000 | +27,000 | NEW | $933.29 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $227,312,171 | 275,470 | +23,356 | +9.3% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $135,185,987 | 252,114 | -80,622 | -24% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $107,250,710 | 332,736 | -302,278 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $269,283,906 | 635,014 | +56,664 | +9.8% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $225,758,797 | 578,350 | +309,668 | +115% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $81,711,499 | 268,682 | -98,514 | -27% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $116,661,886 | 367,196 | +98,128 | +36% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $55,339,242 | 269,068 | +114,115 | +74% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,405,558 | 154,953 | -91,943 | -37% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $40,540,335 | 246,896 | +114,926 | +87% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,262,348 | 131,970 | -5,855 | -4.2% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,860,904 | 137,825 | -45,523 | -25% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,845,000 | 183,348 | +99,741 | +119% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,952,000 | 83,607 | +8,992 | +12% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,641,000 | 74,615 | +25,371 | +52% | $89.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,872,000 | 49,244 | -30,406 | -38% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,681,000 | 79,650 | -15,473 | -16% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,495,000 | 95,123 | +47,302 | +99% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,576,000 | 47,821 | -20,583 | -30% | $74.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,602,000 | 68,404 | -91,251 | -57% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,224,000 | 159,655 | +2,947 | +1.9% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,385,000 | 156,708 | +18,605 | +13% | $40.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,048,000 | 138,103 | +7,311 | +5.6% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,520,000 | 130,792 | +33,213 | +34% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,315,000 | 97,579 | -212,598 | -69% | $44.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,815,000 | 310,177 | -216,610 | -41% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,599,000 | 526,787 | +21,267 | +4.2% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,081,000 | 505,520 | -129,991 | -20% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,843,000 | 635,511 | +265,576 | +72% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,943,000 | 369,935 | +132,785 | +56% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,782,000 | 237,150 | +17,169 | +7.8% | $41.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $1134.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,602,000 | 219,981 | +111,825 | +103% | $43.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $48,000 | 1,100 | -1,100 | -50% | $43.64 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,861,000 | 108,156 | +38,996 | +56% | $35.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $79,000 | 2,200 | +200 | +10% | $35.91 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -100 | -100% | $1134.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,565,000 | 69,160 | -44,949 | -39% | $37.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $74,000 | 2,000 | -700 | -26% | $37.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $4,000 | 100 | -100 | -50% | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,182,000 | 114,109 | +1,405 | +1.2% | $36.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $99,000 | 2,700 | +2,700 | NEW | $36.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $7,000 | 200 | -100 | -33% | $35.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,753,000 | 112,704 | -107,170 | -49% | $33.30 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -100 | -100% | $1134.75 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $10,000 | 300 | 0 | $33.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,444,000 | 219,874 | -72,055 | -25% | $29.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,000 | 100 | -600 | -86% | $30.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $9,000 | 300 | +300 | NEW | $30.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $9,508,000 | 291,929 | -27,955 | -8.7% | $32.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $23,000 | 700 | +300 | +75% | $32.86 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $10,163,000 | 319,884 | +96,544 | +43% | $31.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $13,000 | 400 | -600 | -60% | $32.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $6,348,000 | 223,340 | -3,659 | -1.6% | $28.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $28,000 | 1,000 | +100 | +11% | $28.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $6,188,000 | 226,999 | +139,359 | +159% | $27.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $25,000 | 900 | +900 | NEW | $27.78 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $2,012,000 | 87,640 | -1,211,616 | -93% | $22.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,336,000 | 1,299,256 | -21,194 | -1.6% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,606,000 | 1,320,450 | +28,086 | +2.2% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,512,000 | 1,292,364 | -60,542 | -4.5% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,376,000 | 1,352,906 | -20,988 | -1.5% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,938,000 | 1,373,894 | -22,005 | -1.6% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,067,000 | 1,395,899 | 0 | $19.39 | Q4 2013 |