| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.06% | $122,472,783 | 656,171 | -11,984 | -1.8% | $186.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $243,900 | 3,600 | 0 | $67.75 * | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -0.13% | $124,664,509 | 668,155 | -24,201 | -3.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.01% | $109,385,457 | 692,356 | -2,632 | -0.38% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $250,550 | 4,900 | 0 | $51.13 * | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +0.04% | $75,323,052 | 694,988 | +12,804 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $287,300 | 10,900 | 0 | $26.36 * | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.02% | $91,610,517 | 682,184 | +4,204 | +0.62% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.08% | $82,334,165 | 677,980 | -20,929 | -3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.4% | $86,343,221 | 698,909 | +627,854 | +884% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $249,135 | 8,400 | 0 | $29.66 * | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.94% | $64,202,690 | 71,055 | +33,275 | +88% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.1% | $18,709,304 | 37,780 | -27,668 | -42% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $28,469,489 | 65,448 | -4,312 | -6.2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.25% | $29,509,916 | 69,760 | -16,499 | -19% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $23,960,166 | 86,259 | -3,073 | -3.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $13,055,102 | 89,332 | -7,735 | -8% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $11,783,000 | 97,067 | -3,631 | -3.6% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.13% | $15,265,000 | 100,698 | -23,309 | -19% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $33,837,000 | 124,007 | +5,414 | +4.6% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | put | -1.3% | $0 | 0 | -900 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.02% | $34,880,000 | 118,593 | +2,963 | +2.6% | $294.12 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +1.3% | $265,000 | 900 | +900 | NEW | $294.44 | Q4 2021 |
| 30 Sep 2021 | 0.73% | +0.57% | $23,954,000 | 115,630 | +90,383 | +358% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.05% | $20,201,000 | 25,247 | +1,999 | +8.6% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.05% | $12,413,000 | 23,248 | +2,915 | +14% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.19% | $10,618,000 | 20,333 | -10,749 | -35% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.1% | $16,823,000 | 31,082 | +4,835 | +18% | $541.25 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.1% | $9,972,000 | 26,247 | +5,705 | +28% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $5,415,000 | 20,542 | -1,010 | -4.7% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $5,071,000 | 21,552 | +946 | +4.6% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $3,587,000 | 20,606 | -1,615 | -7.3% | $174.08 | Q3 2019 | |
| 30 Sep 2019 | call | -8.4% | $0 | 0 | -2,000 | -100% | $184.89 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $3,649,000 | 22,221 | -178 | -0.79% | $164.21 | Q2 2019 | |
| 30 Jun 2019 | call | 8.4% | +8.4% | $328,000 | 2,000 | +2,000 | NEW | $164.00 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.02% | $4,022,000 | 22,399 | +1,855 | +9% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.14% | $2,743,000 | 20,544 | -14,181 | -41% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.1% | $9,759,000 | 34,725 | +5,780 | +20% | $281.04 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.08% | $6,857,000 | 28,945 | +5,159 | +22% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $5,509,000 | 23,786 | -1,043 | -4.2% | $231.61 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.07% | $4,804,000 | 24,829 | +4,955 | +25% | $193.48 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.08% | $3,553,000 | 19,874 | +5,612 | +39% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $2,062,000 | 14,262 | -1,731 | -11% | $144.58 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $1,742,000 | 15,993 | -878 | -5.2% | $108.92 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $1,801,000 | 16,871 | -125 | -0.74% | $106.75 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $1,165,000 | 16,996 | +2,462 | +17% | $68.55 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.05% | $683,000 | 14,534 | -8,751 | -38% | $46.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.07% | $830,000 | 23,285 | +14,081 | +153% | $35.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $303,000 | 9,204 | -167 | -1.8% | $32.92 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $231,000 | 9,371 | +9,371 | NEW | $24.65 | Q3 2015 |