| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.25% | $149,496,231 | 1,051,014 | +946,921 | +910% | $142.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,066,800 | 7,500 | +7,500 | NEW | $142.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,322,832 | 9,300 | +9,300 | NEW | $142.24 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.03% | $10,418,668 | 104,093 | -129,658 | -55% | $100.09 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,800 | -100% | $110.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.12% | $29,069,274 | 233,751 | -434,068 | -65% | $124.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $223,848 | 1,800 | -11,400 | -86% | $124.36 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,400 | -100% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.05% | $65,386,158 | 667,819 | +208,041 | $97.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $1,292,412 | 13,200 | -6,600 | $97.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $430,804 | 4,400 | -13,500 | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.03% | $49,692,806 | 459,778 | +135,615 | +42% | $108.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,139,984 | 19,800 | +19,800 | NEW | $108.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,934,632 | 17,900 | +17,900 | NEW | $108.08 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $21,141,911 | 324,163 | +312,556 | +2693% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.04% | $659,394 | 11,607 | -306,651 | -96% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $19,461,477 | 318,258 | +318,258 | NEW | $61.15 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -388,390 | -100% | $110.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.04% | $22,732,467 | 388,390 | +227,007 | +141% | $58.53 | Q3 2023 | |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -100,000 | -100% | $110.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $10,267,186 | 161,383 | +42,899 | +36% | $63.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $6,362,000 | 100,000 | +100,000 | NEW | $63.62 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $7,894,589 | 118,484 | +118,484 | NEW | $66.63 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,202 | -100% | $110.41 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $705,000 | 10,202 | +10,202 | NEW | $69.10 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -34,710 | -100% | $110.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $5,721,000 | 34,710 | +34,710 | NEW | $164.82 | Q1 2022 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -132,677 | -100% | $110.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.07% | $42,331,000 | 132,677 | +48,274 | +57% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $33,268,000 | 84,403 | +275 | +0.33% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $28,667,000 | 84,128 | +25,751 | +44% | $340.75 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $19,761,000 | 58,377 | +58,377 | NEW | $338.51 | Q4 2020 | |
| 30 Sep 2020 | -0.48% | $0 | 0 | -208,108 | -100% | $110.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.48% | $45,663,000 | 208,108 | +208,108 | NEW | $219.42 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -102,141 | -100% | $110.41 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -23,000 | -100% | $110.41 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.13% | $10,038,000 | 102,141 | -204,764 | -67% | $98.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.18% | $2,260,000 | 23,000 | +23,000 | NEW | $98.26 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.25% | $33,747,000 | 306,905 | +306,905 | NEW | $109.96 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,963 | -100% | $110.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $334,000 | 5,963 | +619 | +12% | $56.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $204,000 | 5,344 | -145,412 | -96% | $38.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,558,000 | 150,756 | +70,845 | +89% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $2,385,000 | 79,911 | -320,089 | -80% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $11,644,000 | 400,000 | +350,000 | +700% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,444,000 | 50,000 | -10,000 | -17% | $28.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,731,000 | 60,000 | +60,000 | NEW | $28.85 | Q4 2016 |