| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $29,789,800 | 115,918 | -97,191 | -46% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $43,631,884 | 213,109 | +47,359 | +29% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $30,343,863 | 165,750 | +36,922 | +29% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $18,695,486 | 128,828 | -189,894 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $51,834,000 | 318,722 | +85,531 | +37% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $47,116,000 | 233,191 | -23,930 | -9.3% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $60,678,000 | 257,121 | -2,064 | -0.8% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.05% | $53,452,000 | 259,185 | -90,784 | -26% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.09% | $56,719,000 | 349,969 | +192,054 | +122% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $21,863,000 | 157,915 | +19,988 | +14% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $19,936,000 | 137,927 | -11,082 | -7.4% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $18,303,000 | 149,009 | 0 | $122.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,000 | 148,238 | 0 | $0.02 * | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | +0% | $12,014,000 | 146,638 | +7,889 | +5.7% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $12,623,000 | 138,749 | -2,132 | -1.5% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $18,568,000 | 140,881 | -16,775 | -11% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $24,809,000 | 157,656 | -34,205 | -18% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $24,698,000 | 191,861 | -29,393 | -13% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.5% | $31,507,000 | 221,254 | -1,203,628 | -84% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $190,364,000 | 1,424,882 | +34,233 | +2.5% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.36% | $120,013,000 | 1,390,649 | +1,251,424 | +899% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $8,277,000 | 139,225 | -53,813 | -28% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $11,669,000 | 193,038 | +17,235 | +9.8% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $8,055,000 | 175,803 | +17,774 | +11% | $45.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0.54% | $0 | 0 | -80,000 | -100% | $394.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $9,646,000 | 158,029 | -3,621 | -2.2% | $61.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | +0.54% | $4,883,000 | 80,000 | +80,000 | NEW | $61.04 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $8,066,000 | 161,650 | +45,126 | +39% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,233,000 | 116,524 | -4,375 | -3.6% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $4,795,000 | 120,899 | -27,228 | -18% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $4,850,000 | 148,127 | -94,067 | -39% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $9,361,000 | 242,194 | +44,043 | +22% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $9,153,000 | 198,151 | -217,713 | -52% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $23,126,000 | 415,864 | +365,615 | +728% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $2,569,000 | 50,249 | -36,321 | -42% | $51.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $4,509,000 | 86,570 | -146,723 | -63% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $9,637,000 | 233,293 | -131,956 | -36% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $14,208,000 | 365,249 | +121,992 | +50% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $7,850,000 | 243,257 | -6,805 | -2.7% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $7,539,000 | 250,062 | +83,419 | +50% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,994,000 | 166,643 | +1,633 | +0.99% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,495,000 | 165,010 | +165,010 | NEW | $21.18 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -22,956 | -100% | $394.95 | Q3 2015 | ||
| 30 Sep 2015 | put | -1.5% | $0 | 0 | -18,900 | -100% | $394.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $441,000 | 22,956 | +22,956 | NEW | $19.21 | Q2 2015 | |
| 30 Jun 2015 | put | 1.5% | +1.5% | $363,000 | 18,900 | +18,900 | NEW | $19.21 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -18,661 | -100% | $394.95 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.6% | $0 | 0 | -13,900 | -100% | $394.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $465,000 | 18,661 | +821 | +4.6% | $24.92 | Q4 2014 | |
| 31 Dec 2014 | put | 1.6% | +1.6% | $346,000 | 13,900 | +13,900 | NEW | $24.89 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $386,000 | 17,840 | +17,840 | NEW | $21.64 | Q3 2014 |