| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $87,065,302 | 208,695 | +101,472 | +95% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,909,027 | 107,223 | -7,841 | -6.8% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,250,692 | 115,064 | -730 | -0.63% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,311,380 | 115,794 | -35,025 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,955,988 | 150,819 | +18,903 | +14% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $53,664,748 | 131,916 | +35,235 | +36% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $37,248,289 | 96,681 | -4,223 | -4.2% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,471,310 | 100,904 | -8,852 | -8.1% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,077,281 | 109,756 | -4,724 | -4.1% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,803,168 | 114,480 | +2,846 | +2.5% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $29,696,876 | 111,634 | -36,744 | -25% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $30,883,396 | 148,378 | -97,065 | -40% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,409,375 | 245,443 | +29,378 | +14% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,603,000 | 216,065 | +27,302 | +14% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,554,000 | 188,763 | +1,058 | +0.56% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,048,000 | 187,705 | +4,405 | +2.4% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,574,000 | 183,300 | +44,578 | +32% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $28,411,000 | 138,722 | -108,465 | -44% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $48,889,000 | 247,187 | +57,897 | +31% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $39,643,000 | 189,290 | -213,626 | -53% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $74,169,000 | 402,916 | +87,671 | +28% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $53,809,000 | 315,245 | -177,502 | -36% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $56,061,000 | 492,747 | -254,873 | -34% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $53,559,000 | 747,620 | -159,883 | -18% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $93,545,000 | 907,503 | -56,651 | -5.9% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $92,974,000 | 964,154 | +135,579 | +16% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,572,000 | 828,575 | -10,770 | -1.3% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,406,000 | 839,345 | +157,189 | +23% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,697,000 | 682,156 | +50,999 | +8.1% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $35,862,000 | 631,157 | -300,771 | -32% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $73,007,000 | 931,928 | -163,140 | -15% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $83,794,000 | 1,095,068 | -88,443 | -7.5% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $89,639,000 | 1,183,511 | +110,431 | +10% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $69,933,000 | 1,073,080 | -36,077 | -3.3% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,863,000 | 1,109,157 | +120,981 | +12% | $53.07 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,300 | -100% | $480.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $46,445,000 | 988,176 | +63,455 | +6.9% | $47.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $61,000 | 1,300 | +979 | +305% | $46.92 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $32,920,000 | 924,721 | +697,922 | +308% | $35.60 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $11,000 | 321 | 0 | $34.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,530,000 | 226,799 | -89,849 | -28% | $33.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $11,000 | 321 | +100 | +45% | $34.27 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $11,463,000 | 316,648 | -48,771 | -13% | $36.20 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $480.56 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $8,000 | 221 | -1,000 | -82% | $36.20 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $10,867,000 | 365,419 | -68,099 | -16% | $29.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $30,000 | 1,000 | -3,915 | -80% | $30.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $36,000 | 1,221 | -1,881 | -61% | $29.48 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $13,339,000 | 433,518 | +6,060 | +1.4% | $30.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $151,000 | 4,915 | +9 | +0.18% | $30.72 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $95,000 | 3,102 | -310 | -9.1% | $30.63 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $13,238,000 | 427,458 | +308,968 | +261% | $30.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $152,000 | 4,906 | +4,906 | NEW | $30.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $106,000 | 3,412 | +3,412 | NEW | $31.07 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,436,000 | 118,490 | +118,490 | NEW | $29.00 | Q2 2015 |