| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $14,457,471 | 53,180 | -1,307 | -2.4% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $600 | 8,500 | 0 | $0.07 * | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.02% | $13,874,013 | 54,487 | -729 | -1.3% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $5,180 | 10,000 | 0 | $0.52 * | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.05% | $11,328,612 | 55,216 | -2,568 | -4.4% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $46,050 | 8,000 | 0 | $5.76 * | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.25% | $12,835,627 | 57,784 | -10,670 | -16% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $57,940 | 9,500 | 0 | $6.10 * | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $17,142,299 | 68,454 | -602 | -0.87% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $18,265 | 6,500 | 0 | $2.81 * | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.02% | $16,090,046 | 69,056 | +815 | +1.2% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $6,750 | 10,000 | 0 | $0.68 * | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.06% | $14,372,872 | 68,241 | -2,537 | -3.6% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $9,850 | 17,000 | 0 | $0.58 * | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.04% | $12,136,926 | 70,778 | -1,720 | -2.4% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $38,500 | 11,000 | 0 | $3.50 * | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0% | $13,958,082 | 72,498 | -177 | -0.24% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | 1.9% | -0% | $13,958,082 | 72,498 | -177 | -0.24% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $29,040 | 11,000 | 0 | $2.64 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $29,040 | 11,000 | 0 | $2.64 * | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.01% | $12,442,680 | 72,675 | +209 | +0.29% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $47,520 | 4,800 | 0 | $9.90 * | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.01% | $14,056,267 | 72,466 | -504 | -0.69% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.13% | $12,032,738 | 72,970 | -4,931 | -6.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.11% | $10,121,629 | 77,901 | -5,023 | -6.1% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $39,000 | 2,500 | 0 | $15.60 * | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.72% | $11,460,000 | 82,924 | +26,770 | +48% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $36,000 | 2,500 | 0 | $14.40 * | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.01% | $7,677,000 | 56,154 | +552 | +0.99% | $136.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $19,000 | 1,000 | 0 | $19.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.01% | $9,709,000 | 55,602 | +364 | +0.66% | $174.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.1% | $9,809,000 | 55,238 | -3,100 | -5.3% | $177.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.03% | $8,255,000 | 58,338 | +1,168 | +2% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $8,000 | 2,300 | 0 | $3.48 * | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.01% | $7,830,000 | 57,170 | -227 | -0.4% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $5,000 | 1,600 | 0 | $3.12 * | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0% | $7,011,000 | 57,397 | +25 | +0.04% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $9,000 | 1,600 | 0 | $5.62 * | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.02% | $7,613,000 | 57,372 | -624 | -1.1% | $132.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $12,000 | 1,600 | 0 | $7.50 * | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +1.2% | $6,717,000 | 57,996 | +44,102 | +317% | $115.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $7,000 | 1,600 | 0 | $4.38 * | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.02% | $5,069,000 | 13,894 | -173 | -1.2% | $364.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $3,577,000 | 14,067 | -107 | -0.75% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.03% | $4,162,000 | 14,174 | -421 | -2.9% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.05% | $3,269,000 | 14,595 | -883 | -5.7% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.1% | $3,063,000 | 15,478 | +2,032 | +15% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $2,554,000 | 13,446 | +183 | +1.4% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $2,092,000 | 13,263 | -101 | -0.76% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $3,017,000 | 13,364 | -253 | -1.9% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $2,521,000 | 13,617 | -318 | -2.3% | $185.14 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.14% | $2,338,000 | 13,935 | +3,090 | +28% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $1,835,000 | 10,845 | -223 | -2% | $169.20 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $1,706,000 | 11,068 | +250 | +2.3% | $154.14 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $1,558,000 | 10,818 | -128 | -1.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $1,572,000 | 10,946 | +140 | +1.3% | $143.61 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.01% | $1,252,000 | 10,806 | +178 | +1.7% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $1,201,000 | 10,628 | -287 | -2.6% | $113.00 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $1,043,000 | 10,915 | +1,215 | +13% | $95.56 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.02% | $1,057,000 | 9,700 | -470 | -4.6% | $108.97 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $1,070,000 | 10,170 | +110 | +1.1% | $105.21 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.1% | $1,110,000 | 10,060 | -2,340 | -19% | $110.34 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $1,555,000 | 12,400 | +689 | +5.9% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.03% | $1,457,000 | 11,711 | +682 | +6.2% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.05% | $1,217,000 | 11,029 | +1,020 | +10% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.05% | $1,008,000 | 10,009 | -1,095 | -9.9% | $100.71 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.36% | $1,032,000 | 11,104 | +9,392 | +549% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.04% | $919,000 | 1,712 | -175 | -9.3% | $536.80 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | -0.58% | $1,059,000 | 1,887 | -1,880 | -50% | $561.21 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $43,000 | 800 | 0 | $53.75 * | Q4 2013 | ||
| 30 Sep 2013 | 1.1% | -0.89% | $1,796,000 | 3,767 | -3,100 | -45% | $476.77 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | $59,000 | 2,500 | 0 | $23.60 * | Q3 2013 | ||
| 30 Jun 2013 | 1.8% | -0.08% | $2,723,000 | 6,867 | -300 | -4.2% | $396.53 | Q2 2013 | |
| 30 Jun 2013 | call | 0% | $20,000 | 4,200 | 0 | $4.76 * | Q2 2013 | ||
| 31 Mar 2013 | 2.3% | +0.62% | $3,173,000 | 7,167 | +1,956 | +38% | $442.72 | Q1 2013 | |
| 31 Mar 2013 | call | 31% | 0% | $28,000 | 5,200 | 0 | $5.38 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | 0% | $2,773,000 | 5,211 | 0 | $532.14 | Q4 2012 | ||
| 31 Dec 2012 | call | 35% | 0% | $113,000 | 4,400 | 0 | $25.68 | Q4 2012 |