| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $90,485,169 | 512,751 | +123,281 | +32% | $176.47 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,800 | -100% | $203.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $64,542,968 | 389,470 | +41,289 | +12% | $165.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,955,496 | 11,800 | 0 | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $52,923,512 | 348,181 | +348,181 | NEW | $152.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -11,600 | -100% | $203.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,793,600 | 11,800 | 0 | $152.00 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -175,823 | -100% | $203.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,246,188 | 11,600 | 0 | $107.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,267,674 | 11,800 | +11,800 | NEW | $107.43 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $26,693,448 | 175,823 | -87,466 | -33% | $151.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,761,112 | 11,600 | +800 | +7.4% | $151.82 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.04% | $44,042,984 | 263,289 | +173,340 | +193% | $167.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,806,624 | 10,800 | 0 | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $11,597,125 | 89,949 | +83,050 | +1204% | $128.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,392,444 | 10,800 | +10,800 | NEW | $128.93 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $656,440 | 6,899 | +6,899 | NEW | $95.15 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,600 | -100% | $203.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $558,954 | 6,600 | -4,587 | -41% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $857,372 | 11,187 | -291,561 | -96% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $18,927,805 | 302,748 | +213,571 | +239% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,213,000 | 89,177 | -118,445 | -57% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,307,000 | 207,622 | +69,719 | +51% | $68.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $203.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $13,072,000 | 137,903 | +137,903 | NEW | $94.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $948,000 | 10,000 | 0 | $94.80 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,100 | -100% | $203.38 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -24,402 | -100% | $203.38 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $1,231,000 | 10,000 | +10,000 | NEW | $123.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $258,000 | 2,100 | +2,100 | NEW | $122.86 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,169,000 | 24,402 | -741 | -2.9% | $88.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,113,000 | 25,143 | -105,143 | -81% | $84.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $8,118,000 | 130,286 | +73,742 | +130% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,452,000 | 56,544 | +56,544 | NEW | $43.36 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -18,899 | -100% | $203.38 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $244,000 | 18,899 | +18,899 | NEW | $12.91 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -15,467 | -100% | $203.38 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $551,000 | 15,467 | -121,359 | -89% | $35.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,028,000 | 136,826 | +136,826 | NEW | $29.44 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -115,121 | -100% | $203.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $3,271,000 | 115,121 | -121,341 | -51% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,907,000 | 236,462 | +167,638 | +244% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,220,000 | 68,824 | -90,056 | -57% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,639,000 | 158,880 | +69,928 | +79% | $16.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $792,000 | 88,952 | +88,952 | NEW | $8.90 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -148,976 | -100% | $203.38 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,865,000 | 148,976 | -10,971 | -6.9% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,820,000 | 159,947 | +31,508 | +25% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,107,000 | 128,439 | +19,996 | +18% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,019,000 | 108,443 | +108,443 | NEW | $9.40 | Q1 2016 |