| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.22% | $177,577,872 | 778,782 | +619,138 | +388% | $228.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.11% | $28,821,728 | 126,400 | +126,400 | NEW | $228.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.11% | $29,277,768 | 128,400 | +128,400 | NEW | $228.02 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $34,669,741 | 159,644 | -39,256 | -20% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.45% | $43,380,090 | 198,900 | -862,702 | -81% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $144,452,212 | 1,061,602 | +95,973 | +9.9% | $136.07 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.35% | $138,953,962 | 965,629 | +878,444 | +1008% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.27% | $10,447,379 | 87,185 | -635,863 | -88% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.25% | $78,660,391 | 723,048 | +723,048 | NEW | $108.79 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -407,500 | -100% | $236.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.29% | $51,915,500 | 407,500 | -739,300 | -64% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.28% | $145,517,452 | 1,146,800 | +645,921 | +129% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $54,059,918 | 500,879 | +120,278 | +32% | $107.93 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,300 | -100% | $236.06 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -2,300 | -100% | $236.06 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.44% | $33,553,784 | 380,601 | -1,396,299 | -79% | $88.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $202,768 | 2,300 | +2,300 | NEW | $88.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $202,768 | 2,300 | +2,300 | NEW | $88.16 | Q1 2023 |
| 31 Dec 2022 | 0.46% | -0.07% | $121,184,580 | 1,776,900 | -286,100 | -14% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $119,056,000 | 2,063,000 | +82,200 | +4.1% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.25% | $101,437,000 | 1,980,800 | -1,039,900 | -34% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $186,468,000 | 3,020,700 | +108,300 | +3.7% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.16% | $204,887,000 | 2,912,400 | -525,400 | -15% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0% | $200,664,000 | 3,437,800 | -900 | -0.03% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $199,857,000 | 3,438,700 | +232,600 | +7.3% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.19% | $167,230,000 | 3,206,100 | +695,900 | +28% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.06% | $106,759,000 | 2,510,200 | +283,074 | +13% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.22% | $76,301,000 | 2,227,126 | +1,182,548 | +113% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.22% | $33,510,000 | 1,044,578 | +982,710 | +1588% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,521,000 | 61,868 | +9,168 | +17% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,178,000 | 52,700 | +42,000 | +393% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $383,000 | 10,700 | +4,700 | +78% | $35.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $190,000 | 6,000 | +6,000 | NEW | $31.67 | Q2 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -16,600 | -100% | $236.06 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $371,000 | 16,600 | +8,900 | +116% | $22.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $164,000 | 7,700 | -160,600 | -95% | $21.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $3,935,000 | 168,300 | +168,300 | NEW | $23.38 | Q1 2015 |