| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $16,432,058 | 112,103 | +11,576 | +12% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.45% | -0.07% | $82,231,380 | 561,000 | -92,000 | -14% | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $17,967,191 | 100,527 | +4,145 | +4.3% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.44% | 0% | $116,710,690 | 653,000 | 0 | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $10,930,683 | 96,382 | -30,257 | -24% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $44,628 | 4,315 | 0 | $10.34 * | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.05% | $16,745,475 | 126,639 | -40,354 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $2,194,110 | 7,530 | 0 | $291.38 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $20,125 | 350 | 0 | $57.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $14,159,337 | 166,993 | +64,041 | +62% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $57,720 | 7,800 | 0 | $7.40 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $13,790 | 985 | 0 | $14.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.01% | $10,925,265 | 102,952 | -8,094 | -7.3% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $930,000 | 1,550 | 0 | $600.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $7,995,312 | 111,046 | -4,386 | -3.8% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.12% | $8,346,020 | 115,432 | -97,866 | -46% | $72.30 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.23% | $16,532,728 | 213,298 | +124,832 | +141% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.07% | $7,673,541 | 88,466 | +27,512 | +45% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.13% | $5,081,000 | 60,954 | +53,977 | +774% | $83.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $713,000 | 6,977 | -862 | -11% | $102.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $691,000 | 7,839 | +1,186 | +18% | $88.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.62% | $532,000 | 6,653 | -185,113 | -97% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.08% | $21,800,000 | 191,766 | -19,079 | -9% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $22,940,000 | 210,845 | +5,409 | +2.6% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.72% | $24,404,000 | 205,436 | +198,202 | +2740% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.32% | $1,071,000 | 7,234 | -57,189 | -89% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.11% | $14,610,000 | 64,423 | -12,550 | -16% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.42% | $17,452,000 | 76,973 | +39,136 | +103% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.46% | $8,806,000 | 37,837 | +28,558 | +308% | $232.74 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.07% | $2,728,000 | 9,279 | +1,309 | +16% | $294.00 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.06% | $1,719,000 | 7,970 | +1,903 | +31% | $215.68 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.04% | $1,180,000 | 6,067 | -758 | -11% | $194.49 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.05% | $1,448,000 | 6,825 | +555 | +8.9% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.02% | $1,049,000 | 6,270 | -220 | -3.4% | $167.30 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.03% | $1,100,000 | 6,490 | -330 | -4.8% | $169.49 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.06% | $1,244,000 | 6,820 | -495 | -6.8% | $182.40 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $1,003,000 | 7,315 | 0 | $137.12 | Q4 2018 |