| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $362,519,877 | 632,814 | -29,919 | -4.5% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $316,226,873 | 662,733 | -3,586 | -0.54% | $477.16 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $258,671,795 | 666,319 | +20,125 | +3.1% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $213,114,670 | 646,194 | -7,731 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.07% | $237,217,890 | 653,925 | +150,905 | +30% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $196,827,000 | 503,020 | +26,923 | +5.7% | $391.29 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $158,634,000 | 476,097 | +7,583 | +1.6% | $333.20 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $171,602,000 | 468,514 | -36,266 | -7.2% | $366.27 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $600 | 5,000 | 0 | $0.12 * | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0% | $149,313,000 | 504,780 | +8,840 | +1.8% | $295.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $748 | 500 | 0 | $1.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.01% | $135,335,000 | 495,940 | +18,646 | +3.9% | $272.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $328 | 1 | 0 | $328.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 21% | +21% | $134,839 | 454 | +454 | NEW | $297.00 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.01% | $117,290,000 | 477,294 | +14,474 | +3.1% | $245.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $105,912,000 | 462,820 | -39,192 | -7.8% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.04% | $120,305,000 | 502,012 | +77,924 | +18% | $239.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $69,522,000 | 424,088 | +13,930 | +3.4% | $163.93 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $73,427,000 | 410,158 | +7,692 | +1.9% | $179.02 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $89,613,000 | 402,466 | -2,048 | -0.51% | $222.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $74,000 | 62 | 0 | $1193.55 * | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.01% | $83,550,000 | 404,514 | +28,553 | +7.6% | $206.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $138,000 | 76 | 0 | $1815.79 * | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0% | $72,223,000 | 375,961 | +6,552 | +1.8% | $192.10 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $80,441,000 | 369,409 | +6,966 | +1.9% | $217.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $15,000 | 3,800 | 0 | $3.95 * | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.01% | $84,012,000 | 362,443 | -19,250 | -5% | $231.79 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $64,000 | 128 | 0 | $500.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.03% | $69,448,000 | 381,693 | +37,006 | +11% | $181.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $42,000 | 292 | 0 | $143.84 * | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.02% | $51,309,000 | 344,687 | +33,105 | +11% | $148.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $57,000 | 15,700 | 0 | $3.63 * | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0% | $39,475,000 | 311,582 | -4,586 | -1.5% | $126.69 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $36,658,000 | 316,168 | +15,994 | +5.3% | $115.94 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $44,246,000 | 300,174 | +11,876 | +4.1% | $147.40 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $36,462,000 | 288,298 | +14,914 | +5.5% | $126.47 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $37,235,000 | 273,384 | +3,023 | +1.1% | $136.20 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $36,632,000 | 270,361 | -13,591 | -4.8% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $36,156,000 | 283,952 | +13,311 | +4.9% | $127.33 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.02% | $41,259,000 | 270,641 | -14,941 | -5.2% | $152.45 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $38,736,000 | 285,582 | -651 | -0.23% | $135.64 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.03% | $42,144,000 | 286,233 | -25,753 | -8.3% | $147.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $11,000 | 6,400 | 0 | $1.72 * | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -0.02% | $49,202,000 | 311,986 | -11,807 | -3.6% | $157.71 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $40,274,000 | 323,793 | -3,219 | -0.98% | $124.38 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $35,096,000 | 327,012 | +9,694 | +3.1% | $107.32 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $3,000 | 3,000 | 0 | $1.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.03% | $29,477,000 | 317,318 | -36,334 | -10% | $92.89 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $32,834,000 | 353,652 | +7,962 | +2.3% | $92.84 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $30,722,000 | 345,690 | +1,674 | +0.49% | $88.87 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $26,124,000 | 344,016 | +3,247 | +0.95% | $75.94 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.14% | $26,117,000 | 340,769 | +153,758 | +82% | $76.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $5,400,000 | 2,000 | 0 | $2700.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.04% | $12,729,000 | 187,011 | -45,574 | -20% | $68.07 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.13% | $15,228,000 | 232,585 | +153,105 | +193% | $65.47 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.15% | $6,758,000 | 79,480 | -107,522 | -57% | $85.03 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.09% | $14,971,000 | 187,002 | +74,076 | +66% | $80.06 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $10,336,000 | 112,926 | +37,471 | +50% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $7,473,000 | 75,455 | -18,371 | -20% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $10,196,000 | 93,826 | -3,180 | -3.3% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $9,629,000 | 97,006 | -3,309 | -3.3% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $9,110,000 | 100,315 | 0 | $90.81 | Q4 2013 |