| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.15% | $50,816,206 | 105,075 | -6,587 | -5.9% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 4.9% | +4.9% | $2,563,186 | 5,300 | +5,300 | NEW | $483.62 | Q4 2025 |
| 30 Sep 2025 | 2.8% | -0.25% | $57,835,653 | 111,662 | -9,957 | -8.2% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | -3.1% | $0 | 0 | -4,240 | -100% | $401.72 | Q3 2025 | |
| 30 Sep 2025 | put | -4% | $0 | 0 | -5,450 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -2.2% | $60,494,746 | 121,619 | -89,236 | -42% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 3.1% | +3.1% | $2,109,018 | 4,240 | +4,240 | NEW | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 4% | +4% | $2,710,885 | 5,450 | +5,450 | NEW | $497.41 | Q2 2025 |
| 31 Dec 2024 | 2.9% | -0.4% | $88,875,306 | 210,855 | -29,245 | -12% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.44% | $102,281,682 | 240,100 | -36,969 | -13% | $426.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.19% | $123,836,157 | 277,069 | -14,378 | -4.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | $92,024,392 | 291,447 | 0 | $315.75 * | Q1 2024 | |||
| 31 Dec 2023 | 2.8% | -0.2% | $102,218,178 | 271,828 | -19,619 | -6.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.11% | $92,024,392 | 291,447 | +13,085 | +4.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.25% | $94,793,444 | 278,362 | -32,837 | -11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $89,718,669 | 311,199 | +276 | +0.09% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.19% | $74,565,641 | 310,923 | -27,577 | -8.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.61% | $78,839,000 | 338,500 | +87,241 | +35% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.22% | $64,533,000 | 251,259 | -19,899 | -7.3% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.15% | $83,604,000 | 271,158 | -14,420 | -5% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.05% | $95,737,000 | 285,578 | +5,351 | +1.9% | $335.24 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.09% | $78,637,000 | 280,227 | +10,019 | +3.7% | $280.62 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $72,493,000 | 270,208 | -1,755 | -0.65% | $268.29 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.7% | $64,013,000 | 271,963 | +83,576 | +44% | $235.37 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.42% | $41,904,000 | 188,387 | -35,337 | -16% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.5% | $46,688,000 | 223,724 | +44,845 | +25% | $208.69 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $36,408,000 | 178,879 | +432 | +0.24% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.57% | $27,931,000 | 178,447 | +42,499 | +31% | $156.52 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.1% | $21,438,000 | 135,948 | +7,786 | +6.1% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.2% | $17,824,000 | 128,162 | +14,443 | +13% | $139.07 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.11% | $15,234,000 | 113,719 | +7,348 | +6.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | $5,000 | 35 | 0 | $142.86 * | Q1 2019 | |||
| 31 Mar 2019 | 1.6% | +0.08% | $12,544,000 | 106,371 | +5,751 | +5.7% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $10,225,000 | 100,620 | +616 | +0.62% | $101.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $11,441,000 | 100,004 | +3,432 | +3.6% | $114.41 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $9,528,000 | 96,572 | +6,546 | +7.3% | $98.66 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.17% | $8,223,000 | 90,026 | -13,537 | -13% | $91.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $8,863,000 | 103,563 | +1,446 | +1.4% | $85.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $7,611,000 | 102,117 | +393 | +0.39% | $74.53 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $7,017,000 | 101,724 | +3,045 | +3.1% | $68.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $6,503,000 | 98,679 | -3,953 | -3.9% | $65.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $6,383,000 | 102,632 | +6,625 | +6.9% | $62.19 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $236,000 | 8,174 | 0 | $28.87 * | Q3 2016 | |||
| 30 Sep 2016 | 1.1% | +0.01% | $4,586,000 | 96,007 | +684 | +0.72% | $47.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | $214,000 | 8,354 | 0 | $25.62 * | Q2 2016 | |||
| 30 Jun 2016 | 0.94% | +0.93% | $3,952,000 | 95,323 | +94,691 | +14983% | $41.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,331,000 | 102,517 | 0 | $42.25 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -1.6% | $35,000 | 632 | -100,278 | -99% | $55.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2015 | |||
| 31 Dec 2015 | 1.1% | +0.26% | $5,601,000 | 100,910 | +23,380 | +30% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.16% | $3,435,000 | 77,530 | +15,490 | +25% | $44.31 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $3,000 | 39 | 0 | $76.92 * | Q2 2015 | |||
| 30 Jun 2015 | 0.68% | -0.17% | $2,741,000 | 62,040 | -15,724 | -20% | $44.18 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.07% | $3,162,000 | 77,764 | +6,564 | +9.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | $32,596,000 | 70,173 | 0 | $464.51 * | Q4 2014 | |||
| 31 Dec 2014 | 0.15% | +0% | $3,307,000 | 71,200 | +1,495 | +2.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.09% | $3,311,000 | 69,705 | -5,326 | -7.1% | $47.50 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.08% | $3,128,787 | 75,031 | +8,287 | +12% | $41.70 | Q2 2014 | |
| 30 Jun 2014 | 0% | $3,008 | 72,129 | 0 | $0.04 * | Q2 2014 | |||
| 31 Mar 2014 | 0.83% | -0% | $2,736,000 | 66,744 | -308 | -0.46% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $2,508,000 | 67,052 | 0 | $37.40 | Q4 2013 |