| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | +0.01% | $193,832,516 | 517,912 | +30,029 | +6.2% | $374.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $10 | 200 | 0 | $0.0500* | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.02% | $174,169,181 | 487,883 | +34,379 | +7.6% | $356.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $442 | 200 | 0 | $2.21* | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.01% | $123,275,866 | 453,504 | +28,613 | $271.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $2,085 | 100 | 0 | $20.85* | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $141,008,421 | 424,891 | +27,372 | +6.9% | $331.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $580 | 600 | 0 | $0.9667* | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.02% | $131,860,000 | 397,519 | +38,546 | +11% | $331.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $21,058 | 3,000 | 0 | $7.02* | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $325 | 500 | 0 | $0.6500* | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $112,646,000 | 358,973 | +20,869 | +6.2% | $313.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $88,180 | 61,300 | 0 | $1.44* | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.01% | $105,859,000 | 338,104 | +22,075 | +7% | $313.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $176,635 | 61,400 | 0 | $2.88* | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $76,000,000 | 316,029 | -21,547 | -6.4% | $240.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $101,150 | 57,800 | 0 | $1.75* | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0% | $71,958,000 | 337,576 | +11,683 | +3.6% | $213.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $581,130 | 587 | 0 | $990.00* | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $65,397,000 | 325,893 | +31,847 | +11% | $200.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $228,110 | 584 | 0 | $390.60* | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $50,388,000 | 294,046 | +9,477 | +3.3% | $171.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $194,370 | 56,100 | 0 | $3.46* | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0% | $44,700,000 | 284,569 | +4,245 | +1.5% | $157.08 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $246,190 | 528 | 0 | $466.27* | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0% | $37,407,000 | 280,324 | +6,231 | +2.3% | $133.44 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $671,000 | 550 | 0 | $1220.00* | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $34,511,000 | 274,093 | -1,707 | -0.62% | $125.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $709,000 | 53,200 | 0 | $13.33* | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $41,850,000 | 275,800 | +11,010 | +4.2% | $151.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $275,000 | 539 | 0 | $510.20* | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.02% | $45,796,000 | 264,790 | +46,185 | +21% | $172.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $2,000 | 2 | 0 | $1000.00* | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.04% | $32,558,000 | 218,605 | +107,831 | +97% | $148.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $16,375,000 | 110,774 | +11,868 | +12% | $147.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $13,677,000 | 98,906 | +14,569 | +17% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.06% | $10,101,000 | 84,337 | -114,083 | -57% | $119.77 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $20,219,000 | 198,420 | -2,868 | -1.4% | $101.90 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $17,580,000 | 201,288 | +11,860 | +6.3% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $14,722,000 | 189,428 | -30,700 | -14% | $77.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $20,843,000 | 220,128 | +4,709 | +2.2% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $17,910,000 | 215,419 | +25,796 | +14% | $83.14 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $15,796,000 | 189,623 | -3,255 | -1.7% | $83.30 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $15,537,000 | 192,878 | +57,122 | +42% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $9,296,000 | 135,756 | +1,924 | +1.4% | $68.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $11,596,000 | 133,832 | -324 | -0.24% | $86.65 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $9,996,000 | 134,156 | -1,975 | -1.5% | $74.51 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $10,887,000 | 136,131 | -6,238 | -4.4% | $79.97 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $11,277,000 | 142,369 | +14,535 | +11% | $79.21 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $9,826,000 | 127,834 | -4,249 | -3.2% | $76.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $10,286,000 | 132,083 | +21,478 | +19% | $77.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $8,198,000 | 110,605 | +7,978 | +7.8% | $74.12 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $6,863,000 | 102,627 | +2,307 | +2.3% | $66.87 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $6,607,000 | 100,320 | +13,279 | +15% | $65.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $5,214,000 | 87,041 | +2,063 | +2.4% | $59.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $4,000 | 8,800 | 0 | $0.4545* | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.01% | $5,325,000 | 84,978 | +12,547 | +17% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $3,766,000 | 72,431 | +7,181 | +11% | $51.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $3,346,000 | 65,250 | -34,290 | -34% | $51.28 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $6,716,000 | 99,540 | +9,121 | +10% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.06% | $6,143,000 | 90,419 | -56,045 | -38% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $9,954,000 | 146,464 | +9,978 | +7.3% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $8,646,000 | 136,486 | +26,459 | +24% | $63.35 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $8,492,000 | 110,027 | -113 | -0.1% | $77.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $83,000 | 62,000 | 0 | $1.34* | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.03% | $8,274,000 | 110,140 | -18,035 | -14% | $75.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $124,000 | 62,000 | 0 | $2.00* | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $9,757,000 | 128,175 | 0 | $76.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $199,000 | 62,100 | 0 | $3.20* | Q4 2013 |