| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $93,690,065 | 547,735 | +48,669 | +9.8% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $83,024,466 | 499,066 | +40,500 | +8.8% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $157,883 | 10,000 | 0 | $15.79 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $73,031,089 | 458,566 | -7,109 | -1.5% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $71,532,320 | 465,675 | +34,294 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $66,268,766 | 431,381 | +32,070 | +8% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | $244,499 | 4,500 | 0 | $54.33 * | Q3 2024 | |||
| 30 Sep 2024 | 0.07% | +0% | $67,902,815 | 399,311 | +586 | +0.15% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $79,418,131 | 398,725 | +22,690 | +6% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $308,431 | 3,000 | 0 | $102.81 * | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $63,662,779 | 376,035 | +9,945 | +2.7% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $294,210 | 4,000 | 0 | $73.55 * | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $52,947,468 | 366,090 | -10,603 | -2.8% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $207,548 | 4,000 | 0 | $51.89 * | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $41,835,485 | 376,693 | +17,870 | +5% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $107,840 | 4,000 | 0 | $26.96 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $4,312 | 4,400 | 0 | $0.98 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $42,714,347 | 358,823 | +7,043 | +2% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $158 | 4,400 | 0 | $0.04 * | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $44,880,039 | 351,780 | -94 | -0.03% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $968 | 100 | 0 | $9.68 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $198 | 4,400 | 0 | $0.04 * | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $38,685,050 | 351,874 | +12,629 | +3.7% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $4,576 | 4,400 | 0 | $1.04 * | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0% | $38,328,000 | 339,245 | -16,781 | -4.7% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $39,000 | 4,400 | 0 | $8.86 * | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.01% | $45,479,000 | 356,026 | +42,596 | +14% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $45,000 | 4,400 | 0 | $10.23 * | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.02% | $47,898,000 | 313,430 | +91,277 | +41% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $4,000 | 4,400 | 0 | $0.91 * | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $40,625,000 | 222,153 | +1,171 | +0.53% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $28,502,000 | 220,982 | -1,844 | -0.83% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $31,849,000 | 222,826 | -36,492 | -14% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $34,383,000 | 259,318 | +24,263 | +10% | $132.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $66,000 | 8,100 | 0 | $8.15 * | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $35,808,000 | 235,055 | +26,158 | +13% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $24,583,000 | 208,897 | +4,184 | +2% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | 0% | $39,000 | 171 | 0 | $228.07 * | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | +0% | $18,672,000 | 204,713 | +1,047 | +0.51% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $13,778,000 | 203,666 | -1,409 | -0.69% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $18,094,000 | 205,075 | -4,962 | -2.4% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $16,022,000 | 210,037 | -7,312 | -3.4% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $16,534,000 | 217,349 | +3,404 | +1.6% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $12,201,000 | 213,945 | -1,255 | -0.58% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $12,247,000 | 215,200 | -21,723 | -9.2% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $17,066,000 | 236,923 | -7,390 | -3% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $13,711,000 | 244,313 | +20,008 | +8.9% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $12,429,000 | 224,305 | +52,298 | +30% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $11,012,000 | 172,007 | -9,328 | -5.1% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $9,400,000 | 181,335 | +149 | +0.08% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $10,005,000 | 181,186 | +14,929 | +9% | $55.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $3,000 | 4,400 | 0 | $0.68 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0% | $9,533,000 | 166,257 | -10,348 | -5.9% | $57.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $7,000 | 1,500 | 0 | $4.67 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $5,000 | 4,400 | 0 | $1.14 * | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0% | $11,515,000 | 176,605 | +6,864 | +4% | $65.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 700 | 0 | $1.43 * | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.02% | $11,627,000 | 169,741 | +43,618 | +35% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $6,756,000 | 126,123 | +3,148 | +2.6% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $6,289,000 | 122,975 | -18,840 | -13% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $7,089,000 | 141,815 | +22,639 | +19% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $6,403,000 | 119,176 | -7,905 | -6.2% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $7,959,000 | 127,081 | +7,456 | +6.2% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $8,295,000 | 119,625 | -4,792 | -3.9% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $9,248,000 | 124,417 | -5,513 | -4.2% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $9,715,000 | 129,930 | +3,333 | +2.6% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $10,027,000 | 126,597 | +8,179 | +6.9% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $9,338,000 | 118,418 | +5,029 | +4.4% | $78.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $8,419,000 | 113,389 | 0 | $74.25 | Q4 2013 |