| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.08% | $473,715,770 | 716,911 | +90,582 | +14% | $660.77 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.03% | $446,468,093 | 626,329 | +26,839 | +4.5% | $712.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $579,741 | 2,740 | 0 | $211.58 * | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | +0.13% | $431,039,120 | 599,490 | +111,818 | +23% | $719.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,015,469 | 3,900 | 0 | $260.38 * | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.08% | $281,080,335 | 487,672 | +68,510 | $576.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $496,114 | 3,400 | 0 | $145.92 * | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.08% | $245,423,799 | 419,162 | +75,324 | +22% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $979,128 | 6,100 | 0 | $160.51 * | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | +0.06% | $196,826,615 | 343,838 | +52,522 | +18% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $965,044 | 6,000 | 0 | $160.84 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $10,237 | 700 | 0 | $14.62 * | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.05% | $146,887,347 | 291,316 | +44,560 | +18% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $9,234 | 100 | 0 | $92.34 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $20,802 | 700 | 0 | $29.72 * | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.03% | $119,819,791 | 246,756 | +24,355 | +11% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $29,709 | 700 | 0 | $42.44 * | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.01% | $78,721,184 | 222,401 | +14,095 | +6.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.12% | $62,535,625 | 208,306 | +126,473 | +155% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $118,860 | 4,200 | 0 | $28.30 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $392 | 1,500 | 0 | $0.26 * | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.24% | $23,484,542 | 81,833 | +77,610 | +1838% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $894,958 | 4,223 | +4,223 | NEW | $211.92 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -9,482 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,265,000 | 9,482 | +9,482 | NEW | $133.41 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -34,934 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.01% | $8,171,000 | 34,934 | +3,351 | +11% | $233.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $9,881,000 | 31,583 | +12,830 | +68% | $312.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.08% | $5,922,000 | 18,753 | -16,573 | -47% | $315.79 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.11% | $12,168,000 | 35,326 | +19,787 | +127% | $344.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $4,759,000 | 15,539 | +225 | +1.5% | $306.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.07% | $3,849,000 | 15,314 | -11,929 | -44% | $251.34 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $7,512,000 | 27,243 | +317 | +1.2% | $275.74 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $6,459,000 | 26,926 | -1,992 | -6.9% | $239.88 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $5,290,000 | 28,918 | +3,637 | +14% | $182.93 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $5,189,000 | 25,281 | +311 | +1.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $4,599,000 | 24,970 | -4,447 | -15% | $184.18 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $5,764,000 | 29,417 | -2,940 | -9.1% | $195.94 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.06% | $5,947,000 | 32,357 | +5,813 | +22% | $183.79 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $3,983,000 | 26,544 | +3,998 | +18% | $150.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.02% | $3,294,000 | 22,546 | -2,636 | -10% | $146.10 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.22% | $5,139,000 | 25,182 | +17,552 | +230% | $204.07 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.05% | $1,261,000 | 7,630 | -4,391 | -37% | $165.27 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $2,156,000 | 12,021 | +414 | +3.6% | $179.35 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.09% | $1,999,000 | 11,607 | -6,054 | -34% | $172.22 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $2,714,000 | 17,661 | +17,661 | NEW | $153.67 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -7,105 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $818,000 | 7,105 | +7,105 | NEW | $115.13 | Q4 2016 | |
| 30 Sep 2016 | -0.25% | $0 | 0 | -12,065 | -100% | $655.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0.02% | $1,379,000 | 12,065 | +1,100 | +10% | $114.30 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $1,263,000 | 10,965 | -68 | -0.62% | $115.18 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $1,155,000 | 11,033 | +98 | +0.9% | $104.69 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $1,011,000 | 10,935 | +987 | +9.9% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.05% | $853,000 | 9,948 | +1,828 | +23% | $85.75 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.04% | $668,000 | 8,120 | +1,325 | +19% | $82.27 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $530,000 | 6,795 | 0 | $78.00 | Q4 2014 |