| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $166,860,000 | 252,783 | +10,009 | +4.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $178,289,000 | 242,774 | +6,425 | +2.7% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $174,447,000 | 236,349 | +1,184 | +0.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.03% | $135,540,000 | 235,165 | -12,803 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $145,188,000 | 247,968 | +7,705 | +3.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.04% | $137,536,000 | 240,263 | +15,212 | +6.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $113,475,000 | 225,051 | +8,181 | +3.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $105,308,000 | 216,870 | -4,368 | -2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.06% | $78,309,000 | 221,238 | +29,665 | +15% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.12% | $57,512,000 | 191,573 | +64,129 | +50% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.03% | $36,574,000 | 127,444 | +18,907 | +17% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.03% | $23,003,000 | 108,537 | +20,988 | +24% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $10,536,000 | 87,549 | +9,284 | +12% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $10,619,000 | 78,265 | +12,546 | +19% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $10,597,000 | 65,719 | +3,245 | +5.2% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.04% | $13,892,000 | 62,474 | +25,436 | +69% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.03% | $12,458,000 | 37,038 | -13,091 | -26% | $336.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q4 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $17,430,000 | 50,129 | 0 | $347.70 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $17,430,000 | 50,129 | 0 | $347.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0% | $17,430,000 | 50,129 | 0 | $347.70 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $17,430,000 | 50,129 | 0 | $347.70 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $17,430,000 | 50,129 | 0 | $347.70 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $17,430,000 | 50,129 | 0 | $347.70 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $17,430,000 | 50,129 | 0 | $347.70 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | $17,430,000 | 50,129 | 0 | $347.70 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | $17,430,000 | 50,129 | 0 | $347.70 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | $17,430,000 | 50,129 | 0 | $347.70 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.1% | $1,193,000 | 9,097 | -31,753 | -78% | $131.14 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.15% | $6,718,000 | 40,850 | +34,679 | +562% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $1,199,000 | 6,171 | +1,139 | +23% | $194.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $804,000 | 5,032 | +612 | +14% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $780,000 | 4,420 | -111 | -2.4% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $774,000 | 4,531 | +1,096 | +32% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $519,000 | 3,435 | -1 | -0.03% | $151.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.05% | $488,000 | 3,436 | -6,585 | -66% | $142.03 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $1,153,000 | 10,021 | +6,906 | +222% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $400,000 | 3,115 | +1,640 | +111% | $128.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $169,000 | 1,475 | -1,496 | -50% | $114.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $339,000 | 2,971 | +675 | +29% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $240,000 | 2,296 | 0 | $104.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $206,000 | 2,296 | +2,296 | NEW | $89.72 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,404 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $77,000 | 1,404 | 0 | $54.84 | Q4 2013 |