| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $43,519,451 | 103,112 | -2,289 | -2.2% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $43,680,282 | 105,401 | +15,388 | +17% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $34,032,115 | 90,013 | +28,127 | +45% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $15,730,183 | 61,886 | +676 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $19,345,421 | 61,210 | -13 | -0.02% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $18,253,637 | 61,223 | -1,496 | -2.4% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $15,936,271 | 62,719 | -2,340 | -3.6% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $16,902,328 | 65,059 | +61,157 | +1567% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.12% | $842,052 | 3,902 | -105,630 | -96% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $20,490,151 | 109,532 | -11,275 | -9.3% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $23,732,535 | 120,807 | -353 | -0.29% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $20,190,102 | 121,160 | -5,028 | -4% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $17,981,790 | 126,188 | +38,678 | +44% | $142.50 | Q4 2022 | |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -70,500 | -100% | $565.05 | Q4 2022 | |
| 31 Dec 2022 | put | -0.64% | $0 | 0 | -41,200 | -100% | $565.05 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $11,148,000 | 87,510 | +10,765 | +14% | $127.39 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -0.72% | $8,981,000 | 70,500 | -46,500 | -40% | $127.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.64% | 0% | $5,248,000 | 41,200 | 0 | $127.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $9,619,000 | 76,745 | -73,276 | -49% | $125.34 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $14,665,000 | 117,000 | +117,000 | NEW | $125.34 | Q2 2022 |
| 30 Jun 2022 | put | 0.58% | +0.58% | $5,164,000 | 41,200 | +41,200 | NEW | $125.34 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0% | $19,744,000 | 150,021 | +684 | +0.46% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $17,123,000 | 149,337 | -194 | -0.13% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $17,020,000 | 149,531 | +138,027 | +1200% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,042,000 | 11,504 | +64 | +0.56% | $90.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,006,000 | 11,440 | +40 | +0.35% | $87.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $821,000 | 11,400 | +500 | +4.6% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $576,000 | 10,900 | +10,900 | NEW | $52.84 | Q3 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -219,117 | -100% | $565.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $8,368,000 | 219,117 | +20,870 | +11% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $7,482,000 | 198,247 | -235 | -0.12% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $5,974,000 | 198,482 | +31,824 | +19% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $5,563,000 | 166,658 | +25,928 | +18% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $4,700,000 | 140,730 | +140,730 | NEW | $33.40 | Q2 2018 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -392,760 | -100% | $565.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.08% | $7,953,000 | 392,760 | -638,425 | -62% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $24,965,000 | 1,031,185 | +24,542 | +2.4% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.13% | $29,011,000 | 1,006,643 | +728,543 | +262% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $7,934,000 | 278,100 | +172,439 | +163% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $3,000,000 | 105,661 | +33,461 | +46% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $2,620,000 | 72,200 | -6,900 | -8.7% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $2,735,000 | 79,100 | 0 | $34.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.01% | $2,919,000 | 79,100 | +50,000 | +172% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $918,000 | 29,100 | 0 | $31.55 | Q4 2013 |