| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.04% | $355,610,000 | 1,540,638 | +69,514 | +4.7% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $7,000 | 1,400 | 0 | $5.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | +0.06% | $323,015,000 | 1,471,124 | +87,822 | +6.3% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $19,000 | 2,000 | 0 | $9.50 * | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.01% | $303,483,000 | 1,383,302 | +15,223 | +1.1% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $6,000 | 1,400 | 0 | $4.29 * | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.06% | $260,291,000 | 1,368,079 | +80,399 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $13,000 | 2,000 | 0 | $6.50 * | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $282,504,000 | 1,287,680 | +48,569 | +3.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.04% | $230,884,000 | 1,239,111 | +53,128 | +4.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $229,191,000 | 1,185,983 | +11,194 | +0.95% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $211,909,000 | 1,174,789 | -26,804 | -2.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.11% | $182,570,000 | 1,201,593 | +134,944 | +13% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $135,592,000 | 1,066,649 | +18,115 | +1.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.24% | $136,687,000 | 1,048,534 | +293,027 | +39% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $78,036,000 | 755,507 | -2,634 | -0.35% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $63,684,000 | 758,141 | -23,578 | -3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $88,334,000 | 781,719 | +59,487 | +8.2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.57% | $76,708,000 | 722,232 | +688,411 | +2035% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.11% | $110,254,000 | 33,821 | +4,946 | +17% | $3259.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.17% | $96,278,000 | 28,875 | +7,060 | +32% | $3334.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q4 2021 | ||
| 30 Jun 2021 | 0.6% | 0% | $75,047,000 | 21,815 | 0 | $3440.16 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | 0% | $75,047,000 | 21,815 | 0 | $3440.16 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $75,047,000 | 21,815 | 0 | $3440.16 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $75,047,000 | 21,815 | 0 | $3440.16 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $75,047,000 | 21,815 | 0 | $3440.16 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $75,047,000 | 21,815 | 0 | $3440.16 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $75,047,000 | 21,815 | 0 | $3440.16 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | $75,047,000 | 21,815 | 0 | $3440.16 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | $75,047,000 | 21,815 | 0 | $3440.16 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | $75,047,000 | 21,815 | 0 | $3440.16 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.04% | $4,761,000 | 3,170 | +1,056 | +50% | $1501.89 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $4,234,000 | 2,114 | +470 | +29% | $2002.84 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $2,794,000 | 1,644 | +108 | +7% | $1699.51 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $2,223,000 | 1,536 | +89 | +6.2% | $1447.27 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $1,692,000 | 1,447 | +133 | +10% | $1169.32 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $1,263,000 | 1,314 | +274 | +26% | $961.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $1,007,000 | 1,040 | -26 | -2.4% | $968.27 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.06% | $945,000 | 1,066 | -1,144 | -52% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $1,657,000 | 2,210 | +1,103 | +100% | $749.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.04% | $927,000 | 1,107 | +632 | +133% | $837.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $340,000 | 475 | +263 | +124% | $715.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $126,000 | 212 | +112 | +112% | $594.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $68,000 | 100 | 0 | $680.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $51,000 | 100 | +100 | NEW | $510.00 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -164 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $65,000 | 164 | 0 | $396.34 | Q4 2013 |