| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $62,613,547 | 185,302 | +12,748 | +7.4% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $50,344,355 | 172,554 | +42,974 | +33% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,668,055 | 129,580 | -34,014 | -21% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $24,921,910 | 163,594 | -198,118 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $62,959,591 | 361,712 | +189,098 | +110% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,022,220 | 172,614 | +20,280 | +13% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,707,885 | 152,334 | +40,755 | +37% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,014,934 | 111,579 | -18,565 | -14% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,978,273 | 130,144 | -23,438 | -15% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,668,798 | 153,582 | -36,625 | -19% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,617,025 | 190,207 | -109,761 | -37% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,092,003 | 299,968 | -84,079 | -22% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,946,799 | 384,047 | +52,347 | +16% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,687,000 | 331,700 | -111,653 | -25% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,250,000 | 443,353 | -162,787 | -27% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,740,000 | 606,140 | -104,610 | -15% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $66,640,000 | 710,750 | -23,517 | -3.2% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $52,309,000 | 734,267 | +69,180 | +10% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $49,569,000 | 665,087 | +440,884 | +197% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,817,000 | 224,203 | +23,297 | +12% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,172,000 | 200,906 | +57,503 | +40% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,574,000 | 143,403 | +38,427 | +37% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,292,000 | 104,976 | -43,859 | -29% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,817,000 | 148,835 | -121,119 | -45% | $25.65 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,400 | -100% | $415.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,728,000 | 269,954 | -13,688 | -4.8% | $47.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $207,000 | 4,400 | 0 | $47.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,480,000 | 283,642 | -139,698 | -33% | $51.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $225,000 | 4,400 | 0 | $51.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,922,000 | 423,340 | +71,720 | +20% | $58.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $259,000 | 4,400 | 0 | $58.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,154,000 | 351,620 | -293,066 | -45% | $45.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $202,000 | 4,400 | 0 | $45.91 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $415.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,839,000 | 644,686 | -33,268 | -4.9% | $54.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $238,000 | 4,400 | 0 | $54.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,081,000 | 20,000 | 0 | $54.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $57,354,000 | 677,954 | +82,047 | +14% | $84.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $372,000 | 4,400 | 0 | $84.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,692,000 | 20,000 | 0 | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,319,000 | 595,907 | +63,013 | +12% | $94.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $416,000 | 4,400 | -900 | -17% | $94.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,890,000 | 20,000 | +20,000 | NEW | $94.50 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $57,355,000 | 532,894 | -75,462 | -12% | $107.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $570,000 | 5,300 | +5,300 | NEW | $107.55 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $67,789,000 | 608,356 | -27,963 | -4.4% | $111.43 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -90,000 | -100% | $415.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $54,647,000 | 636,319 | +23,824 | +3.9% | $85.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,729,000 | 90,000 | +60,000 | +200% | $85.88 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $54,830,000 | 612,495 | -178,164 | -23% | $89.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,686,000 | 30,000 | +30,000 | NEW | $89.53 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $73,492,000 | 790,659 | +160,552 | +25% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,591,000 | 630,107 | +101,416 | +19% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,236,000 | 528,691 | +135,440 | +34% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $35,298,000 | 393,251 | +45,380 | +13% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,496,000 | 347,871 | -32,051 | -8.4% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $26,579,000 | 379,922 | +326,002 | +605% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,901,000 | 53,920 | -16,711 | -24% | $72.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,156,000 | 70,631 | +15,087 | +27% | $58.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,713,000 | 55,544 | -16,930 | -23% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,543,000 | 72,474 | +36,279 | +100% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,112,000 | 36,195 | +7,914 | +28% | $30.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $885,000 | 28,281 | -640 | -2.2% | $31.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $914,000 | 28,921 | -74,364 | -72% | $31.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,870,000 | 103,285 | 0 | $27.79 | Q4 2013 |