| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $36,531,042 | 249,223 | +14,312 | +6.1% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $41,985,536 | 234,911 | +30,268 | +15% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $23,208,551 | 204,643 | +41,939 | +26% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $21,514,363 | 162,704 | +27,212 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,488,377 | 135,492 | +12,627 | +10% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $13,038,396 | 122,865 | -8,614 | -6.6% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,466,453 | 131,479 | +7,156 | +5.8% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,995,997 | 124,323 | +29,880 | +32% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $10,200 | 8,000 | 0 | $1.28 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $7,320,343 | 94,443 | -347 | -0.37% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,222,046 | 94,790 | +11,161 | +13% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $47,625 | 15,000 | 0 | $3.18 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $6,970,437 | 83,629 | +6,983 | +9.1% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,831,707 | 76,646 | +2,249 | +3% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,553,604 | 74,397 | -3,420 | -4.4% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $497 | 900 | 0 | $0.55 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $6,225,000 | 77,817 | -287 | -0.37% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,879,000 | 78,104 | -6,655 | -7.9% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $11,000 | 700 | 0 | $15.71 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $9,222,000 | 84,759 | -13,455 | -14% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $11,667,000 | 98,214 | -11,746 | -11% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $16,280,000 | 109,960 | +5,164 | +4.9% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $26,000 | 2,000 | 0 | $13.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.01% | $23,766,000 | 104,796 | -16,513 | -14% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 400 | 0 | $10.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0% | $27,504,000 | 121,309 | -172 | -0.14% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $767,000 | 45,800 | 0 | $16.75 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.02% | $28,272,000 | 121,481 | +39,218 | +48% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $688,000 | 33,200 | 0 | $20.72 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $24,184,000 | 82,263 | +5,899 | +7.7% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $251,000 | 5,000 | 0 | $50.20 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $16,472,000 | 76,364 | -2,432 | -3.1% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $63,000 | 7,100 | 0 | $8.87 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $15,324,000 | 78,796 | -4,673 | -5.6% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $32,000 | 3,100 | 0 | $10.32 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $17,704,000 | 83,469 | +873 | +1.1% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $67,000 | 21,100 | 0 | $3.18 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $13,813,000 | 82,596 | -2,071 | -2.4% | $167.24 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $14,347,000 | 84,667 | -861 | -1% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $67,000 | 5,500 | 0 | $12.18 * | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0% | $15,605,000 | 85,528 | +1,267 | +1.5% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $81,000 | 4,900 | 0 | $16.53 * | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $11,550,000 | 84,261 | -17,956 | -18% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $21,000 | 3,200 | 0 | $6.56 * | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $16,841,000 | 102,217 | -1,165 | -1.1% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $63,000 | 3,800 | 0 | $16.58 * | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $19,180,000 | 103,382 | +200 | +0.19% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $106,000 | 3,100 | 0 | $34.19 * | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.01% | $18,938,000 | 103,182 | +9,265 | +9.9% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $119,000 | 4,200 | 0 | $28.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $16,194,000 | 93,917 | -6,421 | -6.4% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $17,329,000 | 100,338 | +22,603 | +29% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $331,000 | 10,000 | 0 | $33.10 * | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $10,953,000 | 77,735 | +6,705 | +9.4% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $7,659,000 | 71,030 | +7,125 | +11% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $5,000 | 200 | 0 | $25.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $5,611,000 | 63,905 | +3,490 | +5.8% | $87.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $5,000 | 1,900 | 0 | $2.63 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $6,391,000 | 60,415 | -3,319 | -5.2% | $105.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $75,000 | 8,000 | 0 | $9.38 * | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $5,069,000 | 63,734 | -324 | -0.51% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $4,000 | 4,000 | 0 | $1.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $5,063,000 | 64,058 | -10,360 | -14% | $79.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $8,000 | 4,000 | 0 | $2.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $6,048,000 | 74,418 | -21,821 | -23% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $27,000 | 5,000 | 0 | $5.40 * | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.02% | $5,675,000 | 96,239 | +32,603 | +51% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $9,000 | 6,000 | 0 | $1.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.01% | $5,235,000 | 63,636 | +15,457 | +32% | $82.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $164,000 | 12,000 | 0 | $13.67 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $114,000 | 12,000 | 0 | $9.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $4,010,000 | 48,179 | -1,280 | -2.6% | $83.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $136,000 | 11,900 | 0 | $11.43 * | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.04% | $5,141,000 | 49,459 | +37,759 | +323% | $103.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $170,000 | 6,900 | 0 | $24.64 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $4,000 | 3,000 | 0 | $1.33 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $1,040,000 | 11,700 | +11,700 | NEW | $88.89 | Q3 2014 |