| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $175,650,000 | 1,155,972 | -409,509 | -26% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100 | -100% | $123.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.37% | -0.04% | $169,090,000 | 1,112,800 | -118,800 | -9.6% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.08% | $504,414,000 | 1,565,481 | +1,376,824 | +730% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $32,000 | 100 | +100 | NEW | $320.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.82% | +0.82% | $396,834,000 | 1,231,600 | +1,231,600 | NEW | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $76,261,000 | 188,657 | +25,748 | +16% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,962,000 | 162,909 | +47,450 | +41% | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $33,440,000 | 115,459 | +12,426 | +12% | $289.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,373,000 | 103,033 | +94,190 | +1065% | $168.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,181,000 | 8,843 | +1,598 | +22% | $1377.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,351,000 | 7,245 | +289 | +4.2% | $1704.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,394,000 | 6,956 | +3,318 | +91% | $631.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,194,000 | 3,638 | +687 | +23% | $328.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,010,000 | 2,951 | +569 | +24% | $342.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $696,000 | 2,382 | -1,241 | -34% | $292.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $513,000 | 3,623 | +271 | +8.1% | $141.60 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $711,000 | 3,352 | +64 | +1.9% | $212.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $539,000 | 3,288 | -741 | -18% | $163.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,960,000 | 4,029 | -2,018 | -33% | $486.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,293,000 | 6,047 | +2,098 | +53% | $544.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,284,000 | 3,949 | -347 | -8.1% | $578.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,855,000 | 4,296 | -17 | -0.39% | $664.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,928,000 | 4,313 | -1,147 | -21% | $678.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,122,000 | 5,460 | +2,535 | +87% | $388.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $440,000 | 2,925 | -126 | -4.1% | $150.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $361,000 | 3,051 | -99 | -3.1% | $118.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $372,000 | 3,150 | +2,247 | +249% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $129,000 | 903 | +895 | +11188% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,000 | 8 | -93 | -92% | $125.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,000 | 101 | +38 | +60% | $138.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,000 | 63 | +26 | +70% | $142.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,000 | 37 | -247 | -87% | $135.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $40,000 | 284 | -919 | -76% | $140.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $154,000 | 1,203 | -35 | -2.8% | $128.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $160,000 | 1,238 | +1,040 | +525% | $129.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $26,000 | 198 | -534 | -73% | $131.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $93,000 | 732 | -8,832 | -92% | $127.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,833,000 | 9,564 | +9,211 | +2609% | $191.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $67,000 | 353 | -133 | -27% | $189.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $96,000 | 486 | +247 | +103% | $197.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $40,000 | 239 | -1,227 | -84% | $167.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $257,000 | 1,466 | +608 | +71% | $175.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $154,000 | 858 | +797 | +1307% | $179.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,000 | 61 | -3,823 | -98% | $180.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $763,000 | 3,884 | +1,819 | +88% | $196.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $351,000 | 2,065 | +1,271 | +160% | $169.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $134,000 | 794 | -1,740 | -69% | $168.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $412,000 | 2,534 | +2,534 | NEW | $162.59 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -119 | -100% | $123.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $14,000 | 119 | -1,226 | -91% | $117.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $167,000 | 1,345 | 0 | $124.16 | Q4 2013 |