| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $94,913,137 | 313,949 | -90,835 | -22% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $102,292,964 | 404,784 | +33,504 | +9% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $90,997,078 | 371,280 | +23,996 | +6.9% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $63,375,897 | 347,284 | -70,604 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $69,544,954 | 417,888 | +66,477 | +19% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $60,270,512 | 351,411 | -245,919 | -41% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $104,162,439 | 597,330 | +235,847 | +65% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $55,711,789 | 361,483 | -17,252 | -4.6% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,557,222 | 378,735 | -48,476 | -11% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,085,264 | 427,211 | +44,791 | +12% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,473,585 | 382,420 | -113,009 | -23% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,239,940 | 495,429 | -106,641 | -18% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $58,165,985 | 602,070 | -7,440 | -1.2% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,919,000 | 609,510 | +121,803 | +25% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $45,108,000 | 487,707 | -22,429 | -4.4% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,722,000 | 510,136 | +121,283 | +31% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $42,563,000 | 388,853 | -41,725 | -9.7% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $48,742,000 | 430,578 | +213,292 | +98% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,700,000 | 217,286 | +50,262 | +30% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,149,000 | 167,024 | +21,654 | +15% | $120.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,667,000 | 145,370 | -13,775 | -8.7% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,757,000 | 159,145 | -67,576 | -30% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,582,000 | 226,721 | +29,892 | +15% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,700,000 | 196,829 | -69,732 | -26% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,572,000 | 266,561 | +63,084 | +31% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $21,940,000 | 203,477 | -261,887 | -56% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $52,661,000 | 465,364 | +197,028 | +73% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,462,000 | 268,336 | +62,793 | +31% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,270,000 | 205,543 | -26,123 | -11% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,732,000 | 231,666 | -10,246 | -4.2% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $18,594,000 | 241,912 | -292,293 | -55% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $38,281,000 | 534,205 | -133,883 | -20% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $51,135,000 | 668,088 | +79,515 | +14% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $45,679,000 | 588,573 | -35,074 | -5.6% | $77.61 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,100 | -100% | $388.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $42,146,000 | 623,647 | +67,237 | +12% | $67.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $74,000 | 1,100 | 0 | $67.27 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,100 | -100% | $388.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $37,792,000 | 556,410 | -183,475 | -25% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $75,000 | 1,100 | +1,100 | NEW | $68.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $75,000 | 1,100 | 0 | $68.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $51,090,000 | 739,885 | -398,500 | -35% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $76,000 | 1,100 | +1,100 | NEW | $69.09 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $71,127,000 | 1,138,385 | +45,428 | +4.2% | $62.48 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -400 | -100% | $388.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $62,998,000 | 1,092,957 | +264,645 | +32% | $57.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $23,000 | 400 | -1,900 | -83% | $57.50 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -3,500 | -100% | $388.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $43,089,000 | 828,312 | +249,684 | +43% | $52.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $120,000 | 2,300 | +1,300 | +130% | $52.17 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $182,000 | 3,500 | +500 | +17% | $52.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $28,735,000 | 578,628 | -42,541 | -6.8% | $49.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $50,000 | 1,000 | 0 | $50.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $149,000 | 3,000 | -3,000 | -50% | $49.67 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $25,282,000 | 621,169 | -13,499 | -2.1% | $40.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $41,000 | 1,000 | +1,000 | NEW | $41.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $244,000 | 6,000 | +6,000 | NEW | $40.67 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $34,900,000 | 634,668 | -186,577 | -23% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $41,892,000 | 821,245 | -130,458 | -14% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $46,852,000 | 951,703 | +77,178 | +8.8% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $41,645,000 | 874,525 | +35,254 | +4.2% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $42,115,000 | 839,271 | +150,225 | +22% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $28,616,000 | 689,046 | +505,519 | +275% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,371,000 | 183,527 | 0 | $45.61 | Q4 2013 |