| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $82,196,462 | 344,654 | +235,173 | +215% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,554,216 | 109,481 | -101,551 | -48% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $71,062,961 | 211,032 | +92,312 | +78% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $26,780,883 | 118,720 | -223,813 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $97,347,765 | 342,533 | -120,237 | -26% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $192,549,171 | 462,770 | +104,681 | +29% | $416.08 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -64,900 | -100% | $224.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $151,349,930 | 358,089 | -18,058 | -4.8% | $422.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $27,430,634 | 64,900 | +64,900 | NEW | $422.66 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $137,820,284 | 376,147 | +96,209 | +34% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,826,508 | 279,938 | +36,017 | +15% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $43,866,762 | 243,921 | -333,808 | -58% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $115,638,244 | 577,729 | -36,060 | -5.9% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $112,679,387 | 613,789 | +185,280 | +43% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,971,411 | 428,509 | +22,650 | +5.6% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $50,903,000 | 405,859 | +266,944 | +192% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,387,000 | 138,915 | +16,157 | +13% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,405,000 | 122,758 | -30,155 | -20% | $117.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,423,000 | 152,913 | -17,752 | -10% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,977,000 | 170,665 | -20,302 | -11% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $30,102,000 | 190,967 | -261,272 | -58% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $57,511,000 | 452,239 | -181,794 | -29% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $84,041,000 | 634,033 | +28,727 | +4.7% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $82,715,000 | 605,306 | -110,075 | -15% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $99,416,000 | 715,381 | -203,933 | -22% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $73,269,000 | 919,314 | +74,156 | +8.8% | $79.70 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -45,100 | -100% | $224.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $72,878,000 | 845,158 | +31,482 | +3.9% | $86.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,889,000 | 45,100 | +45,100 | NEW | $86.23 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $71,017,000 | 813,676 | +19,757 | +2.5% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $75,223,000 | 793,919 | +385,879 | +95% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $31,023,000 | 408,040 | -407,454 | -50% | $76.03 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -45,000 | -100% | $224.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -58,000 | -100% | $224.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $52,347,000 | 815,494 | +299,824 | +58% | $64.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,889,000 | 45,000 | +45,000 | NEW | $64.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,723,000 | 58,000 | +58,000 | NEW | $64.19 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $35,204,000 | 515,670 | -65,932 | -11% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,314,000 | 581,602 | -277,273 | -32% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,564,000 | 858,875 | -38,084 | -4.2% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $34,964,000 | 896,959 | -609,604 | -40% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,093,000 | 1,506,563 | +52,794 | +3.6% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $44,921,000 | 1,453,769 | +523,811 | +56% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,300,000 | 929,958 | +69,697 | +8.1% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,455,000 | 860,261 | +318,384 | +59% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,877,000 | 541,877 | -342,812 | -39% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,108,000 | 884,689 | +287,221 | +48% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $13,551,000 | 597,468 | +597,468 | NEW | $22.68 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -21,954 | -100% | $224.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $526,000 | 21,954 | -127,943 | -85% | $23.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,257,000 | 149,897 | +149,897 | NEW | $28.40 | Q2 2015 |