| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.05% | $214,735,368 | 789,875 | +4,793 | +0.61% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | -1.6% | $0 | 0 | -1,000 | -100% | $261.73 | Q4 2025 | |
| 31 Dec 2025 | put | 8.5% | +8.5% | $1,222,224 | 4,800 | +4,800 | NEW | $254.63 | Q4 2025 |
| 30 Sep 2025 | 7.2% | +0.83% | $199,905,428 | 785,082 | +89,864 | +13% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | 0% | $205,170 | 1,000 | 0 | $205.17 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.28% | $142,637,889 | 695,218 | +32,163 | +4.9% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | +2.2% | $222,130 | 1,000 | +1,000 | NEW | $222.13 | Q2 2025 |
| 31 Mar 2025 | 7.4% | +0.57% | $147,284,327 | 663,055 | +51,527 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.1% | $153,138,930 | 611,528 | +8,064 | +1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.76% | $140,607,108 | 603,464 | -63,106 | -9.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.25% | $140,392,877 | 666,570 | +22,386 | +3.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.27% | $110,464,668 | 644,184 | +27,684 | +4.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.2% | $118,694,681 | 616,500 | +16,818 | +2.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.14% | $102,671,540 | 599,682 | +11,030 | +1.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.08% | $114,180,917 | 588,652 | +5,877 | +1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.09% | $96,099,652 | 582,775 | -6,804 | -1.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.13% | $76,604,022 | 589,579 | +13,078 | +2.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.34% | $79,672,000 | 576,501 | +28,568 | +5.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.16% | $74,913,000 | 547,933 | -13,258 | -2.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.19% | $97,990,000 | 561,191 | -14,769 | -2.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.02% | $102,273,000 | 575,960 | -1,873 | -0.32% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.41% | $81,763,000 | 577,833 | -35,857 | -5.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.17% | $84,051,000 | 613,690 | -15,704 | -2.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.28% | $76,880,000 | 629,394 | +27,375 | +4.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.12% | $79,882,000 | 602,019 | +9,640 | +1.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +6% | $68,603,000 | 592,379 | +456,101 | +335% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.01% | $49,714,000 | 136,278 | -312 | -0.23% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.07% | $34,734,000 | 136,590 | +1,779 | +1.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.21% | $39,587,000 | 134,811 | +5,930 | +4.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.02% | $28,865,000 | 128,881 | +744 | +0.58% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.03% | $25,361,000 | 128,137 | -1,090 | -0.84% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.4% | $24,547,000 | 129,227 | -14,637 | -10% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.35% | $22,693,000 | 143,864 | -14,807 | -9.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.15% | $35,818,000 | 158,671 | -5,303 | -3.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.62% | $30,353,000 | 163,974 | +27,029 | +20% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.01% | $22,977,000 | 136,945 | +409 | +0.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.06% | $23,106,000 | 136,536 | -2,780 | -2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.56% | $21,471,000 | 139,316 | -25,867 | -16% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.01% | $23,790,000 | 165,183 | +620 | +0.38% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.2% | $23,641,000 | 164,563 | -9,503 | -5.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.19% | $20,160,000 | 174,066 | +10,105 | +6.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.33% | $18,536,000 | 163,961 | -16,957 | -9.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.13% | $17,296,000 | 180,918 | +7,600 | +4.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.39% | $18,890,000 | 173,318 | +18,188 | +12% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.3% | $16,329,000 | 155,130 | -14,186 | -8.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.11% | $18,676,000 | 169,316 | -4,010 | -2.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.41% | $21,739,000 | 173,326 | +11,940 | +7.4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.21% | $20,081,000 | 161,386 | +6,909 | +4.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.3% | $17,051,000 | 154,477 | -7,941 | -4.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.16% | $16,364,000 | 162,418 | +5,458 | +3.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +3.6% | $14,586,000 | 156,960 | +134,448 | +597% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.1% | $12,083,000 | 22,512 | +647 | +3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $12,269,000 | 21,865 | 0 | $561.13 | Q4 2013 |