| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.18% | +0.01% | $395M | 889K | +47,460 | +5.64% | $444.65 | Q3 2025 | |
| 6/30/2025 | 0.13% | 0% | $267M | 842K | -25,999 | -3% | $317.64 | Q2 2025 | |
| 3/31/2025 | 0.13% | 0% | $229M | 868K | -7,924 | $263.52 | Q1 2025 | ||
| 12/31/2024 | 0.18% | +0.09% | $354M | 876K | +431,500 | +97.2% | $403.75 | Q4 2024 | |
| 9/30/2024 | 0.06% | +0% | $116M | 444K | +19,342 | +4.55% | $261.62 | Q3 2024 | |
| 6/30/2024 | 0.05% | 0% | $84.1M | 425K | -15,611 | -3.55% | $197.97 | Q2 2024 | |
| 3/31/2024 | 0.04% | -0.04% | $77.4M | 440K | -415,903 | -48.6% | $175.77 | Q1 2024 | |
| 12/31/2023 | 0.13% | -0.01% | $213M | 856K | -52,339 | -5.76% | $248.48 | Q4 2023 | |
| 9/30/2023 | 0.15% | 0% | $227M | 909K | -11,252 | -1.22% | $250.24 | Q3 2023 | |
| 6/30/2023 | 0.15% | -0.06% | $241M | 920K | -383,845 | -29.4% | $261.74 | Q2 2023 | |
| 3/31/2023 | 0.18% | +0.03% | $270M | 1.3M | +191,208 | +17.2% | $207.46 | Q1 2023 | |
| 12/31/2022 | 0.1% | 0% | $137M | 1.11M | -37,697 | -3.28% | $123.20 | Q4 2022 | |
| 9/30/2022 | 0.23% | +0.15% | $305M | 1.15M | +769,845 | +202% | $265.26 | Q3 2022 | |
| 6/30/2022 | 0.18% | +0.04% | $256M | 380K | +82,105 | +27.5% | $673.60 | Q2 2022 | |
| 3/31/2022 | 0.16% | -0.08% | $321M | 298K | -154,909 | -34.2% | $1,077.65 | Q1 2022 | |
| 12/31/2021 | 0.2% | +0.03% | $479M | 453K | +70,012 | +18.3% | $1,056.85 | Q4 2021 | |
| 9/30/2021 | 0.13% | +0.01% | $297M | 383K | +21,426 | +5.92% | $775.37 | Q3 2021 | |
| 6/30/2021 | 0.11% | +0.01% | $246M | 362K | +36,025 | +11.1% | $679.78 | Q2 2021 | |
| 3/31/2021 | 0.1% | -0.01% | $218M | 326K | -32,278 | -9.02% | $667.98 | Q1 2021 | |
| 12/31/2020 | 0.12% | -0.05% | $253M | 358K | -139,407 | -28% | $705.50 | Q4 2020 | |
| 9/30/2020 | 0.11% | +0.09% | $213M | 497K | +386,015 | +347% | $428.97 | Q3 2020 | |
| 9/30/2020 | put | $1.23M | 15.2K | $80.92* | Q3 2020 | ||||
| 6/30/2020 | 0.07% | -0.06% | $120M | 111K | -105,568 | -48.7% | $1,079.63 | Q2 2020 | |
| 3/31/2020 | 0.08% | +0.05% | $114M | 217K | +133,724 | +161% | $524.09 | Q1 2020 | |
| 12/31/2019 | 0.02% | -0.01% | $34.8M | 83.2K | -33,126 | -28.5% | $418.22 | Q4 2019 | |
| 9/30/2019 | 0.02% | 0% | $28M | 116K | -36,426 | -23.8% | $240.84 | Q3 2019 | |
| 6/30/2019 | 0.02% | +0% | $34.1M | 153K | +25,899 | +20.4% | $223.41 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0.01% | $35.5M | 127K | +59,736 | +89% | $279.82 | Q1 2019 | |
| 12/31/2018 | 0.01% | -0.04% | $22.3M | 67.1K | -205,442 | -75.4% | $332.88 | Q4 2018 | |
| 9/30/2018 | 0.04% | +0.03% | $72.2M | 273K | +193,796 | +246% | $264.76 | Q3 2018 | |
| 6/30/2018 | 0.02% | -0.04% | $27M | 78.8K | -226,480 | -74.2% | $342.85 | Q2 2018 | |
| 3/31/2018 | 0.05% | -0.06% | $81.2M | 305K | -407,202 | -57.2% | $266.12 | Q1 2018 | |
| 12/31/2017 | 0.13% | +0.03% | $222M | 712K | +165,371 | +30.2% | $311.35 | Q4 2017 | |
| 9/30/2017 | 0.12% | +0.07% | $187M | 547K | +305,596 | +127% | $341.09 | Q3 2017 | |
| 6/30/2017 | 0.06% | +0.03% | $87.3M | 241K | +137,318 | +132% | $361.65 | Q2 2017 | |
| 3/31/2017 | 0.2% | +0.04% | $29M | 104K | +20,287 | +24.2% | $278.35 | Q1 2017 | |
| 12/31/2016 | 0.13% | +0.04% | $17.9M | 83.9K | +22,937 | +37.6% | $213.70 | Q4 2016 | |
| 9/30/2016 | 0.09% | 0% | $12.4M | 60.9K | -90 | -0.15% | $203.94 | Q3 2016 | |
| 6/30/2016 | 0.11% | +0.01% | $13M | 61K | +4,138 | +7.27% | $212.28 | Q2 2016 | |
| 3/31/2016 | 0.11% | -0.03% | $13.1M | 56.9K | -18,303 | -24.3% | $229.71 | Q1 2016 | |
| 12/31/2015 | 0.14% | +0.01% | $18M | 75.2K | +5,602 | +8.05% | $240.01 | Q4 2015 | |
| 9/30/2015 | 0.15% | +0.07% | $17.3M | 69.6K | +29,908 | +75.4% | $248.35 | Q3 2015 | |
| 6/30/2015 | 0.08% | -0.02% | $10.6M | 39.7K | -9,064 | -18.6% | $268.35 | Q2 2015 | |
| 3/31/2015 | 0.08% | -0.04% | $9.2M | 48.7K | -25,092 | -34% | $188.79 | Q1 2015 | |
| 12/31/2014 | 0.12% | $16.4M | 73.8K | $222.36 | Q4 2014 | ||||
| 9/30/2014 | 0.17% | +0.14% | $17.9M | 73.8K | +59,623 | +420% | $242.64 | Q3 2014 | |
| 6/30/2014 | 0.03% | +0% | $3.41M | 14.2K | +896 | +6.73% | $240.08 | Q2 2014 | |
| 3/31/2014 | 0.03% | +0.01% | $2.78M | 13.3K | +6,378 | +91.9% | $208.47 | Q1 2014 | |
| 12/31/2013 | 0.01% | $1.04M | 6.94K | $150.33 | Q4 2013 |