| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $197,440,898 | 1,189,403 | +331,455 | +39% | $166.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,838,600 | 17,100 | +17,100 | NEW | $166.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,543,800 | 9,300 | +9,300 | NEW | $166.00 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.05% | $142,548,061 | 857,948 | +337,256 | +65% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $97,582,888 | 520,692 | +520,692 | NEW | $187.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -12,200 | -100% | $182.68 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -11,100 | -100% | $182.68 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -77,311 | -100% | $182.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,032,886 | 12,200 | +10,600 | +600% | $166.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,849,593 | 11,100 | +11,100 | NEW | $166.63 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $13,949,224 | 77,311 | +38,004 | +97% | $180.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $288,688 | 1,600 | -35,100 | -96% | $180.43 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,941,616 | 39,307 | -9,477 | -19% | $176.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $6,481,220 | 36,700 | +23,700 | +182% | $176.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,376,701 | 48,784 | +36,671 | +303% | $171.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,232,230 | 13,000 | +13,000 | NEW | $171.71 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,871,096 | 12,113 | -35,336 | -74% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $5,799,691 | 47,449 | -121,625 | -72% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $16,248,012 | 169,074 | +108,778 | +180% | $96.10 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -21,900 | -100% | $182.68 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -28,100 | -100% | $182.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.05% | $6,770,035 | 60,296 | -256,949 | -81% | $112.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,458,932 | 21,900 | +21,900 | NEW | $112.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,155,068 | 28,100 | +28,100 | NEW | $112.28 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $34,281,495 | 317,245 | -85,457 | -21% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $36,625,747 | 402,702 | +103,162 | +34% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $26,138,000 | 299,540 | +230,643 | +335% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.09% | $5,043,000 | 68,897 | -774,214 | -92% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.07% | $70,593,000 | 843,111 | +592,555 | +236% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $22,370,000 | 250,556 | +211,613 | +543% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $3,557,000 | 38,943 | -139,835 | -78% | $91.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $17,198,000 | 178,778 | +164,584 | +1160% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,362,000 | 14,194 | +14,194 | NEW | $95.96 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -41,800 | -100% | $182.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,726,000 | 41,800 | +41,800 | NEW | $41.29 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -9,553 | -100% | $182.68 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $502,000 | 9,553 | +9,553 | NEW | $52.55 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -23,498 | -100% | $182.68 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,461,000 | 23,498 | -6,359 | -21% | $62.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,782,000 | 29,857 | +25,860 | +647% | $59.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $277,000 | 3,997 | +3,997 | NEW | $69.30 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -95,724 | -100% | $182.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $4,877,000 | 95,724 | +95,724 | NEW | $50.95 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -157,296 | -100% | $182.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.03% | $7,173,000 | 157,296 | -279,273 | -64% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $19,026,000 | 436,569 | +371,006 | +566% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,345,000 | 65,563 | +65,563 | NEW | $35.77 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -48,551 | -100% | $182.68 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,817,000 | 48,551 | +48,551 | NEW | $37.42 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -82,959 | -100% | $182.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $2,801,000 | 82,959 | +32,109 | +63% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,416,000 | 50,850 | -11,478 | -18% | $27.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,621,000 | 62,328 | +43,211 | +226% | $26.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $499,000 | 19,117 | -88,651 | -82% | $26.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,996,000 | 107,768 | 0 | $27.80 | Q4 2013 |