| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.64% | $75,541,651 | 277,868 | -23,129 | -7.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.26% | $76,717,920 | 300,997 | -9,705 | -3.1% | $254.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $67,920 | 2,400 | 0 | $28.30 * | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | +0.37% | $63,746,633 | 310,702 | +16,003 | +5.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9% | -0.05% | $65,461,467 | 294,699 | -1,531 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.23% | $74,075,510 | 296,230 | +6,623 | +2.3% | $250.06 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.62% | $67,478,420 | 289,607 | -17,149 | -5.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.25% | $64,658,280 | 306,756 | +6,524 | +2.2% | $210.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $921,195 | 17,900 | 0 | $51.46 * | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | +0.03% | $50,989,317 | 300,232 | +1,060 | +0.35% | $169.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $344,438 | 18,500 | 0 | $18.62 * | Q1 2024 | ||
| 31 Dec 2023 | 12% | -0.19% | $57,599,612 | 299,172 | -4,839 | -1.6% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $758,101 | 18,600 | 0 | $40.76 * | Q4 2023 | ||
| 30 Sep 2023 | 12% | -0.13% | $51,922,617 | 304,011 | -3,419 | -1.1% | $170.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $501,857 | 19,100 | 0 | $26.28 * | Q3 2023 | ||
| 30 Jun 2023 | 13% | -0.08% | $59,612,711 | 307,430 | -1,833 | -0.59% | $193.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $961,717 | 19,100 | 0 | $50.35 * | Q2 2023 | ||
| 31 Mar 2023 | 13% | -0.13% | $50,989,367 | 309,263 | -3,185 | -1% | $164.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $647,228 | 21,500 | 0 | $30.10 * | Q1 2023 | ||
| 31 Dec 2022 | 11% | +0.01% | $40,911,478 | 312,448 | +190 | +0.06% | $130.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $303,808 | 27,000 | 0 | $11.25 * | Q4 2022 | ||
| 30 Sep 2022 | 12% | +0.12% | $43,239,000 | 312,258 | +3,074 | +0.99% | $138.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $541,000 | 28,600 | 0 | $18.92 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $33,000 | 4,000 | 0 | $8.25 * | Q3 2022 | ||
| 30 Jun 2022 | 12% | +0.44% | $42,243,000 | 309,184 | +11,013 | +3.7% | $136.63 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.32% | $52,097,000 | 298,171 | +8,001 | +2.8% | $174.72 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.38% | $52,053,000 | 290,170 | +8,836 | +3.1% | $179.39 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.24% | $39,849,000 | 281,334 | +6,129 | +2.2% | $141.64 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.6% | $37,727,000 | 275,205 | +15,181 | +5.8% | $137.09 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.86% | $31,761,000 | 260,024 | +21,886 | +9.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.14% | $31,598,000 | 238,138 | -2,770 | -1.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 12% | +8.9% | $27,903,000 | 240,908 | +180,383 | +298% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.42% | $22,310,000 | 60,525 | +2,259 | +3.9% | $368.61 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $14,794,000 | 58,266 | +58,266 | NEW | $253.90 | Q1 2020 | |
| 31 Dec 2019 | -9.4% | $0 | 0 | -69,080 | -100% | $274.23 | Q4 2019 | ||
| 30 Sep 2019 | 9.4% | +0.59% | $15,472,000 | 69,080 | +4,343 | +6.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.09% | $12,626,000 | 64,737 | +711 | +1.1% | $195.04 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.03% | $12,115,000 | 64,026 | +207 | +0.32% | $189.22 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +1.4% | $10,876,000 | 63,819 | +10,580 | +20% | $170.42 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +1.1% | $12,018,000 | 53,239 | +7,681 | +17% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | put | -50% | $0 | 0 | -30 | -100% | $274.23 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.03% | $8,433,000 | 45,558 | +215 | +0.47% | $185.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $18,000 | 500 | 0 | $36.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 50% | -3617% | $5,000 | 30 | -2,170 | -99% | $166.67 | Q2 2018 |
| 31 Mar 2018 | 5.9% | +0.13% | $7,608,000 | 45,343 | +1,025 | +2.3% | $167.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $10,000 | 400 | 0 | $25.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 30% | 0% | $369,000 | 2,200 | 0 | $167.73 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +2.2% | $7,500,000 | 44,318 | +15,292 | +53% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $3,000 | 14,100 | 0 | $0.21 * | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | +1.2% | $4,473,000 | 29,026 | +8,452 | +41% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $2,963,000 | 20,574 | 0 | $144.02 | Q2 2017 |