| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.23% | $90,785,157 | 333,941 | -17,850 | -5.1% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 2.5% | 0% | $1,281,820 | 4,715 | 0 | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 9.6% | 0% | $5,018,536 | 18,460 | 0 | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.33% | $89,576,552 | 351,791 | -26,818 | -7.1% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $2,944,795 | 1,156,500 | 0 | $2.55 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $7,125,818 | 2,798,500 | 0 | $2.55 * | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | -2.9% | $77,679,234 | 378,609 | -288,873 | -43% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 3.7% | +3.7% | $2,506,153 | 12,215 | +12,215 | NEW | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 2.4% | +2.4% | $1,618,792 | 7,890 | +7,890 | NEW | $205.17 | Q2 2025 |
| 31 Dec 2024 | 5.5% | -0.6% | $167,150,859 | 667,482 | -73,026 | -9.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -1.3% | $171,027,166 | 740,508 | -200,346 | -21% | $230.96 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1% | $198,162,689 | 940,854 | +162,881 | +21% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.15% | $133,196,692 | 777,973 | +23,587 | +3.1% | $171.21 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.12% | $145,241,762 | 754,386 | -23,587 | -3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -2.7% | $133,196,692 | 777,973 | -592,336 | -43% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6% | +2.1% | $265,796,766 | 1,370,309 | +483,721 | +55% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.29% | $146,196,576 | 886,588 | -65,456 | -6.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.24% | $123,697,814 | 952,044 | -65,026 | -6.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +1.3% | $140,562,000 | 1,017,070 | +301,092 | +42% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.54% | $97,891,000 | 715,978 | -93,763 | -12% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.33% | $141,391,000 | 809,741 | -57,774 | -6.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.22% | $154,045,000 | 867,515 | +42,203 | +5.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.19% | $116,783,000 | 825,312 | +43,004 | +5.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.51% | $107,145,000 | 782,308 | -114,897 | -13% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +1.9% | $109,595,000 | 897,205 | +436,862 | +95% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | 0% | $3,000 | 18 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 3.3% | -0.01% | $61,087,000 | 460,343 | -1,831 | -0.4% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.1% | $53,527,000 | 462,174 | +346,699 | +300% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.06% | $42,128,000 | 115,475 | -2,317 | -2% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.38% | $29,955,000 | 117,792 | +17,382 | +17% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0% | $29,487,000 | 100,410 | +162 | +0.16% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $22,455,000 | 100,248 | +1,754 | +1.8% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $19,496,000 | 98,494 | -2,253 | -2.2% | $197.94 | Q2 2019 | |
| 30 Jun 2019 | 0% | $3,000 | 12 | 0 | $250.00 * | Q2 2019 | |||
| 31 Mar 2019 | 2.4% | -0.42% | $19,138,000 | 100,747 | -17,759 | -15% | $189.96 | Q1 2019 | |
| 31 Mar 2019 | 0% | $4,000 | 16 | 0 | $250.00 * | Q1 2019 | |||
| 31 Dec 2018 | 2.7% | -0.32% | $18,696,000 | 118,506 | -14,264 | -11% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.04% | $29,973,000 | 132,770 | +1,339 | +1% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.08% | $24,332,000 | 131,431 | +3,230 | +2.5% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.22% | $21,512,000 | 128,201 | +9,473 | +8% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $20,095,000 | 118,728 | -647 | -0.54% | $169.25 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.1% | $18,402,000 | 119,375 | +3,859 | +3.3% | $154.15 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.17% | $16,642,000 | 115,516 | -6,434 | -5.3% | $144.07 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.26% | $17,522,000 | 121,950 | -9,043 | -6.9% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.34% | $15,174,000 | 130,993 | -14,468 | -9.9% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.12% | $15,028,000 | 145,461 | -5,148 | -3.4% | $103.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | $5,000 | 43 | 0 | $116.28 * | Q2 2016 | |||
| 30 Jun 2016 | 3.1% | -0.13% | $13,107,000 | 150,609 | -6,252 | -4% | $87.03 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.49% | $15,658,000 | 156,861 | -17,412 | -10% | $99.82 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.74% | $18,345,000 | 174,273 | +34,683 | +25% | $105.27 | Q4 2015 | |
| 31 Dec 2015 | 0% | $4,000 | 31 | 0 | $129.03 * | Q4 2015 | |||
| 30 Sep 2015 | 3.7% | +0.31% | $15,399,000 | 139,590 | +11,849 | +9.3% | $110.32 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2015 | |||
| 30 Jun 2015 | 4% | -0.09% | $16,026,000 | 127,741 | -2,799 | -2.1% | $125.46 | Q2 2015 | |
| 30 Jun 2015 | 0% | $6,000 | 37 | 0 | $162.16 * | Q2 2015 | |||
| 31 Mar 2015 | 4% | +1.2% | $16,243,000 | 130,540 | +39,248 | +43% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | $145,098,000 | 45,058 | 0 | $3220.25 * | Q4 2014 | |||
| 31 Dec 2014 | 0.46% | -0.1% | $10,077,000 | 91,292 | -19,629 | -18% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $168,000 | 6,000 | 0 | $28.00 * | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | -2.2% | $10,859,000 | 110,921 | -59,754 | -35% | $97.90 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.1% | $15,860,824 | 170,675 | +143,543 | +529% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | 0% | $16,009 | 172,270 | 0 | $0.09 * | Q2 2014 | |||
| 31 Mar 2014 | 4.4% | +0.25% | $14,563,000 | 27,132 | +1,562 | +6.1% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $14,345,000 | 25,570 | 0 | $561.01 | Q4 2013 |