| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $86,982,507 | 837,256 | +102,854 | +14% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $130,451,797 | 734,402 | -144,424 | -16% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $139,258,742 | 878,826 | +117,260 | +15% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $124,424,653 | 761,566 | +175,977 | $163.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $72.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $125,638,012 | 585,589 | +47,848 | +8.9% | $214.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $4,291,000 | 20,000 | -81,700 | -80% | $214.55 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $89,894,081 | 537,741 | -50,794 | -8.6% | $167.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $17,001,189 | 101,700 | +25,700 | +34% | $167.17 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -13,500 | -100% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $93,618,279 | 588,535 | +541 | +0.09% | $159.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $12,089,320 | 76,000 | +76,000 | NEW | $159.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,147,445 | 13,500 | +13,500 | NEW | $159.07 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $80,837,429 | 587,994 | -8,077 | -1.4% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $73,328,667 | 596,071 | -39,907 | -6.3% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $58,382,790 | 635,978 | -102,848 | -14% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,805,753 | 738,826 | +60,229 | +8.9% | $78.24 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -120,000 | -100% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $67,723,981 | 678,597 | +218,581 | +48% | $99.80 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $11,976,000 | 120,000 | +120,000 | NEW | $99.80 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $35,343,030 | 460,016 | +1,900 | +0.41% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,839,000 | 458,116 | +55,416 | +14% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,397,000 | 402,700 | +44,265 | +12% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,442,000 | 358,435 | +37,848 | +12% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $50,586,000 | 320,587 | +133,823 | +72% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,601,000 | 186,764 | +4,357 | +2.4% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $52,949,000 | 182,407 | +15,641 | +9.4% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $46,564,000 | 166,766 | -24,166 | -13% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $47,726,000 | 190,932 | +39,329 | +26% | $249.96 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -12,500 | -100% | $72.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $38,636,000 | 151,603 | -7,040 | -4.4% | $254.85 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $3,186,000 | 12,500 | +12,500 | NEW | $254.88 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $40,648,000 | 158,643 | -43,958 | -22% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,426,000 | 202,601 | +547 | +0.27% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,728,000 | 202,054 | -97,494 | -33% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,969,000 | 299,548 | -127,225 | -30% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $60,645,000 | 426,773 | -84,225 | -16% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $61,744,000 | 510,998 | +132,381 | +35% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,205,000 | 378,617 | +79,686 | +27% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,782,000 | 298,931 | +56,980 | +24% | $119.70 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -84,200 | -100% | $72.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,268,000 | 241,951 | +14,858 | +6.5% | $100.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $8,445,000 | 84,200 | +84,200 | NEW | $100.30 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $18,065,000 | 227,093 | +71,945 | +46% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,928,000 | 155,148 | -199,735 | -56% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,499,000 | 354,883 | +87,286 | +33% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,625,000 | 267,597 | +166,781 | +165% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,846,000 | 100,816 | +32,230 | +47% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,056,000 | 68,586 | +19,744 | +40% | $44.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,122,000 | 48,842 | -133,359 | -73% | $43.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,530,000 | 182,201 | +152,704 | +518% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $598,000 | 29,497 | +3,513 | +14% | $20.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $591,000 | 25,984 | -12,511 | -33% | $22.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $671,000 | 38,495 | +13,641 | +55% | $17.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $587,000 | 24,854 | +24,854 | NEW | $23.62 | Q2 2015 |