| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,528,917 | 73,178 | +28,150 | +63% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,482,573 | 45,028 | -4,784 | -9.6% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,263,524 | 49,812 | -11,537 | -19% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,822,376 | 61,349 | -2,473 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,022,692 | 63,822 | +6,133 | +11% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,433,181 | 57,689 | -3,675 | -6% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,807,945 | 61,364 | +23,581 | +62% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,838,634 | 37,783 | -7,490 | -17% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,142,541 | 45,273 | -48,972 | -52% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,206,343 | 94,245 | +4,976 | +5.6% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $27,772,479 | 89,269 | -153,169 | -63% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $62,561,126 | 242,438 | +407 | +0.17% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $67,657,346 | 242,031 | -106,457 | -31% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $95,804,000 | 348,488 | +15,611 | +4.7% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $77,518,000 | 332,877 | +56,905 | +21% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,183,000 | 275,972 | +2,642 | +0.97% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $54,458,000 | 273,330 | +125,270 | +85% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,765,000 | 148,060 | +4,794 | +3.3% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,108,000 | 143,266 | -37,399 | -21% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,117,000 | 180,665 | +33,270 | +23% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,289,000 | 147,395 | -117,325 | -44% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $33,955,000 | 264,720 | -226,888 | -46% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $55,350,000 | 491,608 | -261,133 | -35% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $63,502,000 | 752,741 | +309,809 | +70% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $51,823,000 | 442,932 | -238,762 | -35% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $58,148,000 | 681,694 | -75,617 | -10% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,637,000 | 757,311 | +179,548 | +31% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $49,468,000 | 577,763 | +321,332 | +125% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,653,000 | 256,431 | -58,941 | -19% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,952,000 | 315,372 | +87,383 | +38% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $16,937,000 | 227,989 | -270,061 | -54% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $36,258,000 | 498,050 | -74,956 | -13% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $46,047,000 | 573,006 | -133,470 | -19% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $48,747,000 | 706,476 | +34,402 | +5.1% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $49,807,000 | 672,074 | -184,914 | -22% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $62,920,000 | 856,988 | -46,277 | -5.1% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $55,524,000 | 903,265 | -396,706 | -31% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $92,766,000 | 1,299,971 | +398,924 | +44% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $66,822,000 | 901,047 | +460,889 | +105% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $27,048,000 | 440,158 | +160,222 | +57% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,004,000 | 279,936 | +35,382 | +14% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,438,000 | 244,554 | -40,420 | -14% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,908,000 | 284,974 | +87,632 | +44% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,281,000 | 197,342 | +134,009 | +212% | $72.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $407.45 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,100 | -100% | $407.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,361,000 | 63,333 | -70,848 | -53% | $68.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $34,000 | 500 | -775 | -61% | $68.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $76,000 | 1,100 | -2,175 | -66% | $69.09 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $7,120,000 | 134,181 | -62,860 | -32% | $53.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $68,000 | 1,275 | +200 | +19% | $53.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $174,000 | 3,275 | +2,350 | +254% | $53.13 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $9,634,000 | 197,041 | -150,939 | -43% | $48.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $53,000 | 1,075 | -2,125 | -66% | $49.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $45,000 | 925 | -2,775 | -75% | $48.65 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $14,125,000 | 347,980 | -157,413 | -31% | $40.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $130,000 | 3,200 | +775 | +32% | $40.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $150,000 | 3,700 | -3,250 | -47% | $40.54 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $21,004,000 | 505,393 | 0 | $41.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $101,000 | 2,425 | 0 | $41.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $289,000 | 6,950 | 0 | $41.58 | Q4 2013 |