| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.44% | $37,617,323 | 131,801 | -154,174 | -54% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -16,080 | -100% | $429.00 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $47,849,337 | 285,975 | +17,110 | +6.4% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $2,690,506 | 16,080 | 0 | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $33,137,611 | 268,865 | -15,482 | -5.4% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $1,981,860 | 16,080 | +16,080 | NEW | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.16% | $24,706,911 | 284,347 | +167,647 | +100% | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $9,821,472 | 116,700 | +20,865 | +22% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $9,939,048 | 95,835 | -5,373 | -5.3% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -1,835 | -100% | $429.00 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $13,311,888 | 101,208 | +4,089 | +4.2% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $241,322 | 1,835 | 0 | $131.51 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $11,449,359 | 97,119 | +31,311 | +48% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $216,296 | 1,835 | 0 | $117.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $5,616,055 | 65,808 | +7,149 | +12% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $156,576 | 1,835 | +1,835 | NEW | $85.33 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.07% | $3,990,572 | 58,659 | -85,892 | -59% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $9,122,614 | 144,551 | -14,654 | -9.2% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $9,606,430 | 159,205 | -10,648 | -6.3% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $8,489,253 | 169,853 | -44,024 | -21% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.04% | $10,715,238 | 213,877 | -77,666 | -27% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $16,117,000 | 291,543 | -6,745 | -2.3% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.07% | $23,234,000 | 298,288 | -110,505 | -27% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $38,079,000 | 408,793 | +16,865 | +4.3% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.05% | $27,819,000 | 391,928 | -70,278 | -15% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.2% | $39,278,000 | 462,206 | +212,325 | +85% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.16% | $22,042,000 | 249,881 | +139,942 | +127% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $8,265,000 | 109,939 | +34,265 | +45% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $3,554,000 | 75,674 | -36,173 | -32% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $5,762,000 | 111,847 | -3,758 | -3.3% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $4,862,000 | 115,605 | +40,769 | +54% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $4,025,000 | 74,836 | +20,361 | +37% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $2,334,000 | 54,475 | -17,343 | -24% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $2,771,000 | 71,818 | -8,990 | -11% | $38.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $3,340,000 | 80,808 | +15,327 | +23% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $2,078,000 | 65,481 | +25,930 | +66% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.15% | $1,789,000 | 39,551 | -179,873 | -82% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $11,507,000 | 219,424 | -24,720 | -10% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.03% | $12,730,000 | 244,144 | -23,256 | -8.7% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $10,995,000 | 267,400 | -28,725 | -9.7% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.06% | $11,647,000 | 296,125 | -65,300 | -18% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.06% | $10,792,000 | 361,425 | -87,335 | -19% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.05% | $12,969,000 | 448,760 | +67,155 | +18% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.05% | $8,365,000 | 381,605 | -81,920 | -18% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.06% | $8,241,000 | 463,525 | -133,950 | -22% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $8,221,000 | 597,475 | +80,670 | +16% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $5,411,000 | 516,805 | +28,800 | +5.9% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.1% | $6,910,000 | 488,005 | -266,620 | -35% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | put | -3.2% | $0 | 0 | -80,400 | -100% | $429.00 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.12% | $11,304,000 | 754,625 | +276,465 | +58% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | put | 3.2% | +3.2% | $1,204,000 | 80,400 | +80,400 | NEW | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.77% | -0.42% | $9,009,000 | 478,160 | -262,321 | -35% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.03% | $20,089,000 | 740,481 | +35,667 | +5.1% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.05% | $24,676,000 | 704,814 | -53,968 | -7.1% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.7% | $25,996,000 | 758,782 | +744,175 | +5095% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $481,000 | 14,607 | +14,607 | NEW | $32.93 | Q2 2014 |