| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $113,806,667 | 398,748 | +3,127 | +0.79% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $66,195,306 | 395,621 | +553 | +0.14% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $48,692,131 | 395,068 | +95 | +0.02% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $34,319,204 | 394,973 | +3,752 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $32,925,159 | 391,221 | -13,322 | -3.3% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $41,955,155 | 404,543 | -89,158 | -18% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $64,936,493 | 493,701 | -10,046 | -2% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $59,386,734 | 503,747 | +39,511 | +8.5% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.05% | $39,617,900 | 464,236 | -109,915 | -19% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $39,059,493 | 574,151 | +50,618 | +9.7% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $33,040,168 | 523,533 | +95,718 | +22% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $25,814,357 | 427,815 | -41,062 | -8.8% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $23,434,472 | 468,877 | -65,310 | -12% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.05% | $26,763,000 | 534,187 | -225,027 | -30% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | -0.72% | $0 | 0 | -116,000 | -100% | $429.00 | Q3 2022 | |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -190,000 | -100% | $429.00 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $41,969,000 | 759,214 | -1,086 | -0.14% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.72% | +0.72% | $6,412,000 | 116,000 | +116,000 | NEW | $55.28 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +0.66% | $10,503,000 | 190,000 | +107,000 | +129% | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.04% | $59,220,000 | 760,300 | +139,956 | +23% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | -0.69% | $0 | 0 | -135,700 | -100% | $429.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.72% | +0.72% | $6,465,000 | 83,000 | +83,000 | NEW | $77.89 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0% | $57,785,000 | 620,344 | +96 | +0.02% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.69% | +0.69% | $12,640,000 | 135,700 | +135,700 | NEW | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.08% | $44,025,000 | 620,248 | -227,636 | -27% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | -1.9% | $0 | 0 | -397,500 | -100% | $429.00 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $72,053,000 | 847,884 | -14,460 | -1.7% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | +0.21% | $33,780,000 | 397,500 | +43,500 | +12% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.45% | +0% | $76,067,000 | 862,344 | +6,322 | +0.74% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | -3.6% | $31,226,000 | 354,000 | -572,000 | -62% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 0.4% | -0.01% | $64,356,000 | 856,022 | -12,732 | -1.5% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 6.3% | +6.3% | $69,617,000 | 926,000 | +926,000 | NEW | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.28% | -0.01% | $40,797,000 | 868,754 | -44,342 | -4.9% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.15% | $47,043,000 | 913,096 | -398,182 | -30% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.22% | $55,153,000 | 1,311,278 | +661,185 | +102% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $34,962,000 | 650,093 | +107,216 | +20% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $23,262,000 | 542,877 | +223,896 | +70% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $12,309,000 | 318,981 | +12,274 | +4% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $12,676,000 | 306,707 | -10,252 | -3.2% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $10,057,000 | 316,959 | +40,785 | +15% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.08% | $12,491,000 | 276,174 | -258,187 | -48% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.14% | $28,022,000 | 534,361 | +384,448 | +256% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $7,817,000 | 149,913 | +7,266 | +5.1% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $5,866,000 | 142,647 | -48,201 | -25% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $7,506,000 | 190,848 | +5,512 | +3% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $5,534,000 | 185,336 | +3,517 | +1.9% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $5,255,000 | 181,819 | -118 | -0.06% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.22% | $3,988,000 | 181,937 | -1,274,817 | -88% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.16% | $25,901,000 | 1,456,754 | +1,258,415 | +634% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,729,000 | 198,339 | +53 | +0.03% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,076,000 | 198,286 | +23,351 | +13% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $2,477,000 | 174,935 | 0 | $14.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $2,621,000 | 174,935 | +45 | +0.03% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,295,000 | 174,890 | +19,251 | +12% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $4,222,000 | 155,639 | +65 | +0.04% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $5,447,000 | 155,574 | +110,574 | +246% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,542,000 | 45,000 | 0 | $34.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,483,000 | 45,000 | 0 | $32.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $1,065,000 | 45,000 | 0 | $23.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $979,000 | 45,000 | 0 | $21.76 | Q4 2013 |