| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $79,492,551 | 371,183 | +17,015 | +4.8% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $339,759 | 2,100 | +100 | +5% | $161.79 | Q4 2025 |
| 31 Dec 2025 | put | -0.33% | $0 | 0 | -54,000 | -100% | $203.68 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $57,300,841 | 354,168 | 0 | $161.79 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | 0% | $283,800 | 2,000 | 0 | $141.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0.33% | +0.33% | $7,662,600 | 54,000 | +54,000 | NEW | $141.90 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.03% | $50,256,439 | 354,168 | -49,278 | -12% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $205,480 | 2,000 | +2,000 | NEW | $102.74 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.02% | $41,450,042 | 403,446 | -44,877 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $54,152,935 | 448,323 | +592 | +0.13% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $73,463,702 | 447,731 | -7,422 | -1.6% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.06% | $73,830,368 | 455,153 | -74,387 | -14% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.05% | $95,576,675 | 529,540 | -56,431 | -9.6% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.08% | $86,377,985 | 585,971 | -101,395 | -15% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0.85% | $0 | 0 | -61,000 | -100% | $203.68 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.09% | $70,674,972 | 687,366 | +157,457 | +30% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.85% | +0.85% | $6,948,510 | 61,000 | +61,000 | NEW | $113.91 | Q3 2023 |
| 30 Jun 2023 | 0.31% | -0.01% | $60,361,934 | 529,909 | -11,022 | -2% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.11% | $53,016,647 | 540,931 | -214,221 | -28% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $6,198,489 | 95,700 | 0 | $64.77 * | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.1% | $48,911,195 | 755,152 | -309,622 | -29% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.07% | $67,464,000 | 1,064,774 | +216,280 | +25% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $64,884,000 | 848,494 | +105,352 | +14% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.17% | $81,255,000 | 743,142 | +404,901 | +120% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $48,673,000 | 338,241 | +12,412 | +3.8% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $33,528,000 | 325,829 | +515 | +0.16% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $30,557,000 | 325,314 | -68,008 | -17% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.06% | $30,876,000 | 393,322 | -129,161 | -25% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $47,917,000 | 522,483 | +15,176 | +3% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $41,594,000 | 507,307 | -9,350 | -1.8% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $27,181,000 | 516,657 | -9,652 | -1.8% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $23,937,000 | 526,309 | +54,197 | +11% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $21,651,000 | 472,112 | +544 | +0.12% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $13,671,000 | 471,568 | +41,364 | +9.6% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $13,065,000 | 430,204 | +21,411 | +5.2% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $10,432,000 | 408,793 | +4,097 | +1% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.05% | $7,471,000 | 404,696 | -413,137 | -51% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $25,263,000 | 817,833 | +817,833 | NEW | $30.89 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -126,825 | -100% | $203.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $1,275,000 | 126,825 | +5,981 | +4.9% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,242,000 | 120,844 | -2,565 | -2.1% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,573,000 | 123,409 | +4,524 | +3.8% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,484,000 | 118,885 | +118,885 | NEW | $12.48 | Q2 2017 |