| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $143,941,789 | 771,806 | -11,653 | -1.5% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $6,087 | 100 | 0 | $60.87 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $26,280 | 2,400 | 0 | $10.95 * | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.08% | $146,177,699 | 783,459 | +25,554 | +3.4% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | -213% | $2,485,218 | 19,900 | -42,400 | -68% | $124.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | $27,478 | 2,400 | 0 | $11.45 * | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.04% | $119,741,416 | 757,905 | +16,564 | +2.2% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | 0% | $6,059,239 | 62,300 | 0 | $97.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.15% | $80,346,499 | 741,341 | -70,604 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $5,375,500 | 106,000 | 0 | $50.71 * | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $109,036,027 | 811,945 | -5,392 | -0.66% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $8,513,812 | 106,000 | 0 | $80.32 * | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.07% | $99,257,386 | 817,337 | +32,315 | +4.1% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $6,978,651 | 106,000 | 0 | $65.84 * | Q3 2024 | ||
| 30 Jun 2024 | 2% | +1.8% | $96,981,563 | 785,022 | +728,115 | +1279% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $51,418,229 | 56,907 | +1,055 | +1.9% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $27,658,959 | 55,852 | +834 | +1.5% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $26,625 | 1,000 | 0 | $26.62 * | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0% | $23,932,426 | 55,018 | +290 | +0.53% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $48,139 | 1,000 | 0 | $48.14 * | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.03% | $23,151,150 | 54,728 | +2,341 | +4.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $14,551,596 | 52,387 | +3,389 | +6.9% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.04% | $7,160,614 | 48,998 | +8,762 | +22% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.05% | $4,884,000 | 40,236 | -11,320 | -22% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $7,815,000 | 51,556 | +2,922 | +6% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $13,270,000 | 48,634 | +1,573 | +3.3% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.05% | $13,841,000 | 47,061 | +5,825 | +14% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.22% | $8,542,000 | 41,236 | +31,336 | +317% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.05% | $7,921,000 | 9,900 | +1,441 | +17% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $4,516,000 | 8,459 | +816 | +11% | $533.87 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $3,991,000 | 7,643 | -23 | -0.3% | $522.18 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $4,149,000 | 7,666 | +286 | +3.9% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $2,804,000 | 7,380 | +970 | +15% | $379.95 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $1,690,000 | 6,410 | +1,459 | +29% | $263.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $1,165,000 | 4,951 | +553 | +13% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $766,000 | 4,398 | +344 | +8.5% | $174.17 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $666,000 | 4,054 | -815 | -17% | $164.28 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $874,000 | 4,869 | +233 | +5% | $179.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $619,000 | 4,636 | +272 | +6.2% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $1,226,000 | 4,364 | +152 | +3.6% | $280.93 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $998,000 | 4,212 | +343 | +8.9% | $236.94 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $896,000 | 3,869 | +1,005 | +35% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $554,000 | 2,864 | +407 | +17% | $193.44 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $439,000 | 2,457 | +845 | +52% | $178.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $233,000 | 1,612 | +1,612 | NEW | $144.54 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -263 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $18,000 | 263 | +34 | +15% | $68.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,000 | 229 | +51 | +29% | $48.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,000 | 178 | +79 | +80% | $33.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,000 | 99 | +52 | +111% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,000 | 47 | +47 | NEW | $21.28 | Q3 2015 |