| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $92,179,578 | 398,494 | +74,136 | +23% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $76,668,563 | 324,358 | +51,069 | +19% | $236.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $2,875 | 5,000 | 0 | $0.58 * | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $62,878,212 | 273,289 | -13,073 | -4.6% | $230.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $10,602 | 5,000 | 0 | $2.12 * | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0% | $67,650,258 | 286,362 | +19,299 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $60,901,105 | 267,063 | +13,773 | +5.4% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $62,430,812 | 253,290 | +6,273 | +2.5% | $246.48 | Q3 2024 | |
| 30 Sep 2024 | 0% | $8,518 | 5,000 | 0 | $1.70 * | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | +0% | $55,889,973 | 247,017 | +6,999 | +2.9% | $226.26 | Q2 2024 | |
| 30 Jun 2024 | 0% | $171 | 1 | 0 | $171.00 * | Q2 2024 | |||
| 30 Jun 2024 | put | 0% | $7,773 | 5,000 | 0 | $1.55 * | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $59,027,952 | 240,018 | +9,221 | +4% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $56,688,301 | 230,797 | +344 | +0.15% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $46,927,145 | 230,453 | +1,942 | +0.85% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $46,757,903 | 228,511 | +6,081 | +2.7% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $44,766,246 | 222,430 | -4,159 | -1.8% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $46,919,843 | 226,589 | +12,782 | +6% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $41,654,000 | 213,807 | -8,187 | -3.7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $47,347,000 | 221,994 | +39,362 | +22% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $49,897,000 | 182,632 | -8,470 | -4.4% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $48,144,000 | 191,102 | -68,071 | -26% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $50,800,000 | 259,173 | -1,629 | -0.62% | $196.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $29,000 | 9,200 | 0 | $3.15 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $57,358,000 | 260,802 | +266 | +0.1% | $219.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $11,000 | 9,200 | 0 | $1.20 * | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0% | $57,425,000 | 260,536 | +2,477 | +0.96% | $220.41 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $20,000 | 45,300 | 0 | $0.44 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.01% | $53,733,000 | 258,059 | +11,465 | +4.6% | $208.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $20,000 | 300 | 0 | $66.67 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $92,000 | 30,000 | 0 | $3.07 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $76,000 | 600 | 0 | $126.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.13% | +0% | $48,547,000 | 246,594 | +6,153 | +2.6% | $196.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $18,000 | 300 | 0 | $60.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $108,000 | 30,000 | 0 | $3.60 * | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0% | $40,651,000 | 240,441 | +1,690 | +0.71% | $169.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $11,000 | 300 | 0 | $36.67 * | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0% | $33,673,000 | 238,751 | -8,545 | -3.5% | $141.04 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $83,000 | 7,700 | 0 | $10.78 * | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0% | $44,709,000 | 247,296 | -150 | -0.06% | $180.79 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $11,000 | 7,700 | 0 | $1.43 * | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0% | $40,081,000 | 247,446 | +4,663 | +1.9% | $161.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $21,000 | 9,200 | 0 | $2.28 * | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0% | $41,057,000 | 242,783 | +144 | +0.06% | $169.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $24,000 | 9,200 | 0 | $2.61 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0% | $40,569,000 | 242,639 | +2,771 | +1.2% | $167.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $8,000 | 4,100 | 0 | $1.95 * | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0% | $33,157,000 | 239,868 | +7,387 | +3.2% | $138.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $16,000 | 4,100 | 0 | $3.90 * | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0% | $37,855,000 | 232,481 | -1,234 | -0.53% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $33,113,000 | 233,715 | +7,060 | +3.1% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $30,469,000 | 226,655 | -1,843 | -0.81% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $30,642,000 | 228,498 | -707 | -0.31% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $26,581,000 | 229,205 | -14,834 | -6.1% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $26,578,000 | 244,039 | -4,211 | -1.7% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $26,295,000 | 248,250 | +41,539 | +20% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.03% | $21,432,000 | 206,711 | +47,820 | +30% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $15,497,000 | 158,891 | +38,167 | +32% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $10,533,000 | 120,724 | +35,087 | +41% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $6,812,000 | 85,637 | -2,750 | -3.1% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $6,912,000 | 88,387 | -3,848 | -4.2% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $8,155,000 | 92,235 | +14,361 | +18% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $7,427,000 | 77,874 | +2,361 | +3.1% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $8,179,000 | 75,513 | -3,186 | -4% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $9,375,000 | 78,699 | +11,366 | +17% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $7,300,000 | 67,333 | +10,717 | +19% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $5,647,000 | 56,616 | +29,344 | +108% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.04% | $5,118,000 | 27,272 | -13,024 | -32% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $6,770,000 | 40,296 | 0 | $168.01 | Q4 2013 |