| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.14% | $90,751,610 | 187,651 | +11,116 | +6.3% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $13,309 | 200 | 0 | $66.54 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $882 | 800 | 0 | $1.10 * | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.01% | $91,436,347 | 176,535 | +717 | +0.41% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $17,251 | 200 | 0 | $86.26 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $46 | 300 | 0 | $0.15 * | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +0.47% | $87,453,849 | 175,818 | +32,285 | +22% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $23,228 | 100 | 0 | $232.28 * | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.03% | $53,880,950 | 143,533 | +2,937 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $11,615 | 100 | 0 | $116.15 * | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $59,261,314 | 140,596 | -975 | -0.69% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $16,458 | 100 | 0 | $164.58 * | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0% | $60,918,178 | 141,571 | -28 | -0.02% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $17,420 | 100 | 0 | $174.20 * | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.09% | $63,287,535 | 141,599 | -6,214 | -4.2% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $19,796 | 100 | 0 | $197.96 * | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.06% | $62,187,782 | 147,813 | -4,338 | -2.9% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $17,334 | 100 | 0 | $173.34 * | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.08% | $57,214,780 | 152,151 | -6,161 | -3.9% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $13,410 | 100 | 0 | $134.10 * | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.09% | $49,986,888 | 158,312 | -7,115 | -4.3% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $9,118 | 100 | 0 | $91.18 * | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.13% | $56,334,402 | 165,427 | -10,398 | -5.9% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $11,577 | 100 | 0 | $115.77 * | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.07% | $50,690,316 | 175,825 | +6,133 | +3.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $40,695,462 | 169,692 | -4,471 | -2.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $40,563,000 | 174,163 | +940 | +0.54% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $44,489,000 | 173,223 | -3,210 | -1.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $54,396,000 | 176,433 | +1,663 | +0.95% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $58,779,000 | 174,770 | +2,168 | +1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $48,660,000 | 172,602 | +1,733 | +1% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $133,000 | 1,000 | 0 | $133.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.02% | $46,288,000 | 170,869 | +1,732 | +1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $39,878,000 | 169,137 | +3,784 | +2.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $36,778,000 | 165,353 | +5,143 | +3.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $33,697,000 | 160,210 | -3,403 | -2.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $33,297,000 | 163,613 | +5,886 | +3.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.4% | $24,875,000 | 157,727 | +140,360 | +808% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $2,739,000 | 17,367 | +1,464 | +9.2% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $2,211,000 | 15,903 | -112 | -0.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $2,145,000 | 16,015 | +2,418 | +18% | $133.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $1,604,000 | 13,597 | +410 | +3.1% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $1,339,000 | 13,187 | +1,172 | +9.8% | $101.54 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $1,374,000 | 12,015 | +1,620 | +16% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $1,025,000 | 10,395 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $5,350,000 | 84,810 | 0 | $63.08 * | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | +0.02% | $1,069,000 | 12,495 | +4,742 | +61% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $578,000 | 7,753 | -744 | -8.8% | $74.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $586,000 | 8,497 | -2,295 | -21% | $68.97 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $711,000 | 10,792 | +1,138 | +12% | $65.88 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $600,000 | 9,654 | +972 | +11% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $500,000 | 8,682 | +2,730 | +46% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $305,000 | 5,952 | +2,083 | +54% | $51.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $215,000 | 3,869 | 0 | $55.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $215,000 | 3,869 | +3,869 | NEW | $55.57 | Q4 2015 | |
| 30 Sep 2015 | -0.53% | $0 | 0 | -182,174 | -100% | $401.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | +0.53% | $8,043,000 | 182,174 | +182,174 | NEW | $44.15 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -6,595 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $306,000 | 6,595 | +777 | +13% | $46.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $243,000 | 5,818 | +891 | +18% | $41.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $202,000 | 4,927 | +4,927 | NEW | $41.00 | Q1 2014 |