| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.15% | $736,801,000 | 2,710,224 | +203,766 | +8.1% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $8,000 | 1,600 | 0 | $5.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.15% | $638,219,000 | 2,506,458 | +196,092 | +8.5% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $7,000 | 3,800 | 0 | $1.84 * | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.01% | $474,018,000 | 2,310,366 | +16,126 | +0.7% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $15,000 | 3,800 | 0 | $3.95 * | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.1% | $509,620,000 | 2,294,240 | +110,064 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $19,000 | 4,700 | 0 | $4.04 * | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.12% | $546,961,000 | 2,184,176 | +112,449 | +5.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.07% | $482,712,000 | 2,071,727 | +71,463 | +3.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.05% | $421,296,000 | 2,000,264 | +45,968 | +2.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $335,123,000 | 1,954,296 | +62,369 | +3.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.17% | $364,253,000 | 1,891,927 | +164,094 | +9.5% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $26,000 | 7,200 | 0 | $3.61 * | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.17% | $295,822,000 | 1,727,833 | +160,614 | +10% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.2% | $303,994,000 | 1,567,219 | +170,162 | +12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.15% | $230,375,000 | 1,397,057 | +135,631 | +11% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.03% | $163,897,000 | 1,261,426 | +29,106 | +2.4% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.17% | $170,307,000 | 1,232,320 | +153,487 | +14% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.2% | $147,498,000 | 1,078,833 | +187,386 | +21% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.13% | $155,656,000 | 891,447 | +101,160 | +13% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $8,000 | 200 | 0 | $40.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | +0.17% | $140,331,000 | 790,287 | +134,773 | +21% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $8,000 | 200 | 0 | $40.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $89,779,000 | 655,514 | 0 | $136.96 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | 0% | $89,779,000 | 655,514 | 0 | $136.96 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $89,779,000 | 655,514 | 0 | $136.96 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $89,779,000 | 655,514 | 0 | $136.96 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $89,779,000 | 655,514 | 0 | $136.96 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $89,779,000 | 655,514 | 0 | $136.96 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $89,779,000 | 655,514 | 0 | $136.96 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | $89,779,000 | 655,514 | 0 | $136.96 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | $89,779,000 | 655,514 | 0 | $136.96 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | $89,779,000 | 655,514 | 0 | $136.96 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.06% | $13,388,000 | 84,875 | +14,435 | +20% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.15% | $15,901,000 | 70,440 | +26,550 | +60% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.26% | $8,125,000 | 43,890 | -42,655 | -49% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.08% | $14,520,000 | 86,545 | +11,326 | +15% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.04% | $12,729,000 | 75,219 | +5,858 | +8.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.13% | $10,690,000 | 69,361 | -17,887 | -21% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.27% | $12,565,000 | 87,248 | -37,086 | -30% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.73% | $17,862,000 | 124,334 | -89,591 | -42% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.09% | $24,777,000 | 213,925 | -12,368 | -5.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $25,582,000 | 226,293 | -4,971 | -2.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.12% | $22,109,000 | 231,264 | -17,726 | -7.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.11% | $27,137,000 | 248,990 | -11,015 | -4.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.12% | $27,368,000 | 260,005 | -11,239 | -4.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -1.1% | $29,918,000 | 271,244 | -94,586 | -26% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.2% | $45,884,000 | 365,830 | +16,517 | +4.7% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.1% | $43,465,000 | 349,313 | -7,855 | -2.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.67% | $39,424,000 | 357,168 | -49,509 | -12% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.1% | $40,973,000 | 406,677 | +6,839 | +1.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +5.9% | $37,157,000 | 399,838 | +350,988 | +719% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.9% | $26,220,000 | 48,850 | +11,864 | +32% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $20,693,000 | 36,986 | 0 | $559.48 | Q4 2013 |