| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.14% | $147,936,450 | 690,775 | +353,317 | +105% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $250,116 | 1,168 | -3,212 | -73% | $214.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $267,366 | 1,248 | -2,352 | -65% | $214.24 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0% | $54,597,377 | 337,458 | -1,753 | -0.52% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $708,630 | 4,380 | +4,380 | NEW | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $582,444 | 3,600 | +3,600 | NEW | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.01% | $48,134,049 | 339,211 | +31,139 | +10% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $31,651,298 | 308,072 | -65,297 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $45,099,000 | 373,369 | +6,766 | +1.8% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $60,152,000 | 366,603 | -19,500 | -5.1% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $62,630,000 | 386,103 | +62,968 | +19% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.07% | $58,323,000 | 323,135 | -147,858 | -31% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.11% | $69,429,000 | 470,993 | +255,015 | +118% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $22,207,000 | 215,978 | -84,352 | -28% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $34,211,000 | 300,330 | +38,846 | +15% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $25,628,000 | 261,484 | +56,216 | +27% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $13,295,000 | 205,268 | -154,235 | -43% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $22,778,000 | 359,503 | +8,544 | +2.4% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $26,838,000 | 350,959 | +45,742 | +15% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $33,372,000 | 305,217 | +36,633 | +14% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -11,500 | -100% | $203.68 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $38,649,000 | 268,584 | +38,197 | +17% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $1,655,000 | 11,500 | +11,500 | NEW | $143.91 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.03% | $23,707,000 | 230,387 | +67,757 | +42% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $15,276,000 | 162,630 | +44,280 | +37% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.08% | $9,290,000 | 118,350 | -313,907 | -73% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | put | -1.3% | $0 | 0 | -250,000 | -100% | $203.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.09% | $39,642,000 | 432,257 | +279,943 | +184% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | put | 1.3% | +1.3% | $22,928,000 | 250,000 | +250,000 | NEW | $91.71 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $12,488,000 | 152,314 | +11,013 | +7.8% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $7,434,000 | 141,301 | -45,157 | -24% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $8,480,000 | 186,458 | +66,761 | +56% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $5,489,000 | 119,697 | +18,021 | +18% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $2,948,000 | 101,676 | -184,471 | -64% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $8,690,000 | 286,147 | +43,742 | +18% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $6,186,000 | 242,405 | +166,315 | +219% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,405,000 | 76,090 | -86,713 | -53% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $5,029,000 | 162,803 | +66,655 | +69% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,441,000 | 96,148 | -135,910 | -59% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,332,000 | 232,058 | +72,208 | +45% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,643,000 | 159,850 | +140,425 | +723% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $248,000 | 19,425 | -16,050 | -45% | $12.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $443,000 | 35,475 | -56,083 | -61% | $12.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,332,000 | 91,558 | +4,397 | +5% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $988,000 | 87,161 | -121,738 | -58% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,443,000 | 208,899 | +86,195 | +70% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $631,000 | 122,704 | +122,704 | NEW | $5.14 | Q2 2016 |