| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.49% | $128,451,901 | 194,598 | +37,370 | +24% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.13% | $115,465,166 | 157,228 | -8,445 | -5.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.05% | $122,281,322 | 165,673 | +2,732 | +1.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.11% | $93,912,826 | 162,941 | -8,262 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.83% | $100,241,131 | 171,203 | -57,270 | -25% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0% | $130,787,000 | 228,473 | -147 | -0.06% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.15% | $115,274,776 | 228,620 | -10,291 | -4.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.32% | $116,010,403 | 238,911 | +22,809 | +11% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.19% | $76,491,464 | 216,102 | +16,948 | +8.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.3% | $59,788,022 | 199,154 | -26,744 | -12% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.15% | $64,828,208 | 225,898 | +14,708 | +7% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | put | -5.6% | $0 | 0 | -2,200 | -100% | $649.81 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.7% | $44,759,609 | 211,190 | +192,190 | +1012% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | 5.6% | 0% | $466,268 | 2,200 | 0 | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -2.5% | $2,286,460 | 19,000 | -196,209 | -91% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,198,348 | 8,200 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.04% | $29,200,000 | 215,209 | -5,987 | -2.7% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | put | -18% | $0 | 0 | -5,600 | -100% | $649.81 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $35,668,000 | 221,196 | -11,100 | -4.8% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | put | 18% | -41% | $903,000 | 5,600 | -13,100 | -70% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -0.14% | $51,653,000 | 232,296 | -16,799 | -6.7% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | put | 19% | +1.5% | $4,158,000 | 18,700 | +1,500 | +8.7% | $222.35 | Q1 2022 |
| 31 Dec 2021 | 3% | +0.63% | $83,783,000 | 249,095 | +52,957 | +27% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | put | 43% | 0% | $5,785,000 | 17,200 | 0 | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.14% | $66,567,000 | 196,138 | +10,728 | +5.8% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | put | 48% | +10% | $5,838,000 | 17,200 | +3,700 | +27% | $339.42 | Q3 2021 |
| 30 Jun 2021 | 2.4% | -0.01% | $64,469,000 | 185,410 | -415 | -0.22% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | put | 41% | -12% | $4,694,000 | 13,500 | -4,100 | -23% | $347.70 | Q2 2021 |
| 31 Mar 2021 | 1.9% | +0% | $54,731,000 | 185,825 | +357 | +0.19% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | put | 36% | 0% | $5,184,000 | 17,600 | 0 | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $50,662,000 | 185,468 | +2,629 | +1.4% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | put | 7.6% | +1.4% | $4,808,000 | 17,600 | +3,300 | +23% | $273.18 | Q4 2020 |
| 30 Sep 2020 | 2% | +0.04% | $47,886,000 | 182,839 | +3,544 | +2% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | put | 7.2% | +1.8% | $3,745,000 | 14,300 | +3,500 | +32% | $261.89 | Q3 2020 |
| 30 Jun 2020 | 2.3% | +2.3% | $40,713,000 | 179,295 | +179,295 | NEW | $227.07 | Q2 2020 | |
| 30 Jun 2020 | put | 3.2% | -54% | $2,452,000 | 10,800 | -181,695 | -94% | $227.04 | Q2 2020 |
| 31 Mar 2020 | -2.4% | $0 | 0 | -213,243 | -100% | $649.81 | Q1 2020 | ||
| 31 Mar 2020 | put | 17% | +17% | $32,108,000 | 192,495 | +190,595 | +10031% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 2.4% | +0.12% | $43,768,000 | 213,243 | +10,831 | +5.4% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | put | 3% | 0% | $390,000 | 1,900 | 0 | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.55% | $36,046,000 | 202,412 | -51,861 | -20% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | put | 1.5% | -1% | $338,000 | 1,900 | -1,300 | -41% | $177.89 | Q3 2019 |
| 30 Jun 2019 | 2.9% | 0% | $49,075,000 | 254,273 | 0 | $193.00 | Q2 2019 | ||
| 30 Jun 2019 | put | 2.1% | 0% | $618,000 | 3,200 | 0 | $193.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | $252,773 | 42,135 | 0 | $6.00 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0% | $533 | 3,200 | 0 | $0.17 * | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.67% | $34,122,000 | 260,293 | +73,768 | +40% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.29% | $30,676,000 | 186,525 | -30,300 | -14% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.67% | $42,133,000 | 216,825 | -54,408 | -20% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.05% | $43,340,000 | 271,233 | +4,500 | +1.7% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.02% | $47,068,000 | 266,733 | +1,714 | +0.65% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.01% | $45,284,000 | 265,019 | +939 | +0.36% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.03% | $39,871,000 | 264,080 | -2,439 | -0.92% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.14% | $37,859,000 | 266,519 | +13,482 | +5.3% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.08% | $29,112,000 | 253,037 | +8,413 | +3.4% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.21% | $31,378,000 | 244,624 | +19,400 | +8.6% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.04% | $25,739,000 | 225,224 | +4,031 | +1.8% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $25,238,000 | 221,193 | -1,300 | -0.58% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.17% | $23,286,000 | 222,493 | +16,727 | +8.1% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.39% | $18,498,000 | 205,766 | +38,706 | +23% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | put | -1.8% | $0 | 0 | -4,800 | -100% | $649.81 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.34% | $14,328,000 | 167,060 | +37,528 | +29% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | put | 1.8% | +0.6% | $412,000 | 4,800 | +1,600 | +50% | $85.83 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +0.12% | $10,649,000 | 129,532 | +13,340 | +11% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | put | 3.9% | +3.9% | $263,000 | 3,200 | +3,200 | NEW | $82.19 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +0.23% | $9,065,000 | 116,192 | +25,682 | +28% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.2% | $6,290,000 | 90,510 | +20,712 | +30% | $69.50 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.06% | $4,697,000 | 69,798 | +6,695 | +11% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.05% | $3,801,000 | 63,103 | +5,201 | +9% | $60.23 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,165,000 | 57,902 | 0 | $54.66 | Q4 2013 |