| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,028,259 | 477,957 | -132,475 | -22% | $113.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $101,736 | 900 | 0 | $113.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,695,600 | 15,000 | -700 | -4.5% | $113.04 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $88,378,345 | 610,432 | +220,039 | +56% | $144.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $130,302 | 900 | 0 | $144.78 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $2,273,046 | 15,700 | -200 | -1.3% | $144.78 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $65,941,282 | 390,393 | -225,882 | -37% | $168.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $152,019 | 900 | 0 | $168.91 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,685,669 | 15,900 | 0 | $168.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,011,117 | 616,275 | +33,793 | $154.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $138,753 | 900 | -4,900 | $154.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,451,303 | 15,900 | -13,300 | $154.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $98,928,743 | 582,482 | +536,530 | +1168% | $169.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $985,072 | 5,800 | -66,165 | -92% | $169.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $4,959,328 | 29,200 | +15,000 | +106% | $169.84 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,980,484 | 45,952 | +16,506 | +56% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $12,498,162 | 71,965 | -128,020 | -64% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,466,114 | 14,200 | +2,700 | +23% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $5,063,829 | 29,446 | +10,818 | +58% | $171.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $34,391,420 | 199,985 | +199,985 | NEW | $171.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,977,655 | 11,500 | +11,500 | NEW | $171.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,854,830 | 18,628 | -599 | -3.1% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,835,979 | 19,227 | -21,568 | -53% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,935,150 | 40,795 | +8,456 | +26% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,678,005 | 32,339 | +1,999 | +6.6% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,944,523 | 30,340 | -2,641 | -8% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,342,247 | 32,981 | -1,888 | -5.4% | $192.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,563,000 | 34,869 | -6,110 | -15% | $188.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,887,000 | 40,979 | +4,861 | +13% | $192.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,910,000 | 36,118 | +6,793 | +23% | $219.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,903,000 | 29,325 | -6,019 | -17% | $303.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,039,000 | 35,344 | -1,087 | -3% | $284.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,015,000 | 36,431 | -4,608 | -11% | $247.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,946,000 | 41,039 | +1,581 | +4% | $217.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,188,000 | 39,458 | -6,424 | -14% | $283.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,417,000 | 45,882 | -4,991 | -9.8% | $227.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,628,000 | 50,873 | -290 | -0.57% | $189.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,345,000 | 51,163 | -10,485 | -17% | $143.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,565,000 | 61,648 | -7,527 | -11% | $155.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,948,000 | 69,175 | -1,212 | -1.7% | $143.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,643,000 | 70,387 | +10,638 | +18% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,320,000 | 59,749 | -6,708 | -10% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,191,000 | 66,457 | +7,574 | +13% | $108.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,740,000 | 58,883 | +573 | +0.98% | $114.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,051,000 | 58,310 | +1,992 | +3.5% | $103.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,290,000 | 56,318 | +787 | +1.4% | $93.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,104,000 | 55,531 | -165 | -0.3% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,528,000 | 55,696 | +799 | +1.5% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,322,000 | 54,897 | -7,682 | -12% | $78.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,254,000 | 62,579 | +18,378 | +42% | $67.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,039,000 | 44,201 | -40,328 | -48% | $68.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,658,000 | 84,529 | -3,881 | -4.4% | $66.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,645,000 | 88,410 | +18,833 | +27% | $63.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,508,000 | 69,577 | -9,988 | -13% | $64.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,560,000 | 79,565 | +5,592 | +7.6% | $57.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $4,167,000 | 73,973 | -107,219 | -59% | $56.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $11,522,000 | 181,192 | -36,240 | -17% | $63.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,249,000 | 217,432 | -8,730 | -3.9% | $60.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $11,455,000 | 226,162 | 0 | $50.65 | Q4 2014 |