| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.3% | $272,046,176 | 562,521 | +31,392 | +5.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.02% | $275,098,175 | 531,129 | -1,596 | -0.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.74% | $264,982,614 | 532,725 | -64,848 | -11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.68% | $224,322,800 | 597,573 | +76,187 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.31% | $219,764,034 | 521,386 | +29,654 | +6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.01% | $211,592,099 | 491,732 | +673 | +0.14% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | -7.4% | $0 | 0 | -2,700 | -100% | $404.37 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.34% | $219,478,864 | 491,059 | +26,672 | +5.7% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 7.4% | 0% | $1,178,172 | 2,700 | 0 | $436.36 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.11% | $195,377,102 | 464,387 | +9,397 | +2.1% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $378,648 | 9 | 0 | $42072.00 * | Q1 2024 | ||
| 31 Dec 2023 | 5.5% | -0.4% | $171,094,346 | 454,990 | -33,401 | -6.8% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | +1.8% | $376,040 | 1,000 | +1,000 | NEW | $376.04 | Q4 2023 |
| 30 Sep 2023 | 5.7% | -1.1% | $154,209,348 | 488,391 | -96,702 | -17% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.34% | $199,247,478 | 585,093 | +27,761 | +5% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | -19% | $0 | 0 | -5,600 | -100% | $404.37 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +6.2% | $160,678,737 | 557,332 | +515,432 | +1230% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 19% | +3.5% | $1,614,480 | 5,600 | +1,000 | +22% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -12% | $10,048,458 | 41,900 | -456,523 | -92% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 26% | 0% | $1,103,172 | 4,600 | 0 | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.01% | $116,083,000 | 498,423 | +672 | +0.14% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | put | 30% | 0% | $1,071,000 | 4,600 | 0 | $232.83 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.13% | $127,837,000 | 497,751 | +10,981 | +2.3% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | -2.4% | $0 | 0 | -1,700 | -100% | $404.37 | Q2 2022 | |
| 30 Jun 2022 | put | 23% | 0% | $1,181,000 | 4,600 | 0 | $256.74 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.16% | $150,076,000 | 486,770 | +13,560 | +2.9% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 2.4% | +2.4% | $524,000 | 1,700 | +1,700 | NEW | $308.24 | Q1 2022 |
| 31 Mar 2022 | put | 6.6% | 0% | $1,418,000 | 4,600 | 0 | $308.26 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.21% | $159,150,000 | 473,210 | -17,587 | -3.6% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 12% | +12% | $1,547,000 | 4,600 | +4,600 | NEW | $336.30 | Q4 2021 |
| 30 Sep 2021 | 5.4% | +0.13% | $138,365,000 | 490,797 | +12,046 | +2.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -4.9% | $129,694,000 | 478,751 | -474,095 | -50% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +3.6% | $224,652,000 | 952,846 | +442,047 | +87% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.47% | $113,612,000 | 510,799 | -45,468 | -8.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.45% | $117,000,000 | 556,267 | +50,689 | +10% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.07% | $102,890,000 | 505,578 | +6,121 | +1.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -1.9% | $78,769,000 | 499,457 | -143,593 | -22% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.28% | $101,409,000 | 643,050 | +31,651 | +5.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +1.8% | $85,003,000 | 611,399 | +215,118 | +54% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | 0% | $53,086,000 | 396,281 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $445,031 | 52,487 | 0 | $8.48 * | Q1 2019 | |||
| 31 Dec 2018 | 3.1% | -1% | $44,110,000 | 434,281 | -147,158 | -25% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.03% | $66,499,000 | 581,439 | -4,756 | -0.81% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.33% | $57,805,000 | 586,195 | +52,449 | +9.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.03% | $48,715,000 | 533,746 | -4,476 | -0.83% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.04% | $46,040,000 | 538,222 | -6,964 | -1.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.09% | $40,611,000 | 545,186 | +18,128 | +3.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.23% | $36,330,000 | 527,058 | -47,542 | -8.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.07% | $37,843,000 | 574,600 | -14,075 | -2.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $36,580,000 | 588,675 | -3,357 | -0.57% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.11% | $34,101,000 | 592,032 | -22,594 | -3.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.38% | $31,450,000 | 614,626 | +82,453 | +15% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.04% | $29,392,000 | 532,173 | +8,331 | +1.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.04% | $29,063,000 | 523,842 | +7,641 | +1.5% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.14% | $22,847,000 | 516,201 | +28,975 | +5.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.22% | $21,511,000 | 487,226 | +48,087 | +11% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.11% | $17,853,000 | 439,139 | +25,434 | +6.1% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.34% | $19,217,000 | 413,705 | +62,216 | +18% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.15% | $16,295,000 | 351,489 | +23,444 | +7.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.37% | $13,679,000 | 328,045 | -63,372 | -16% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.16% | $16,044,000 | 391,417 | +26,206 | +7.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $13,668,000 | 365,211 | 0 | $37.42 | Q4 2013 |