| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $55,575,017 | 390,713 | -89,993 | -19% | $142.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -40,000 | -100% | $113.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $48,113,864 | 480,706 | -262,192 | -35% | $100.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $4,003,600 | 40,000 | +40,000 | NEW | $100.09 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.02% | $92,386,795 | 742,898 | -89,358 | -11% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $81,486,185 | 832,256 | +177,841 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.06% | $70,729,173 | 654,415 | -180,956 | -22% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.08% | $54,482,897 | 835,371 | +437,877 | +110% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $22,581,634 | 397,494 | +214,115 | +117% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $11,213,626 | 183,379 | +91,655 | +100% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -43,421 | -100% | $113.14 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $6,959,100 | 91,724 | +91,724 | NEW | $75.87 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -31,484 | -100% | $113.14 | Q3 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $2,541,431 | 43,421 | +43,421 | NEW | $58.53 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -498,148 | -100% | $113.14 | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,003,012 | 31,484 | +31,484 | NEW | $63.62 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -189,504 | -100% | $113.14 | Q1 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $33,191,601 | 498,148 | +498,148 | NEW | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $9,278,116 | 189,504 | +128,374 | +210% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,227,000 | 61,130 | +61,130 | NEW | $69.15 | Q3 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -83,315 | -100% | $113.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $6,983,000 | 83,315 | +83,315 | NEW | $83.81 | Q2 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -276,806 | -100% | $113.14 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -1,300 | -100% | $113.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -1,300 | -100% | $113.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.15% | $45,620,000 | 276,806 | +257,211 | +1313% | $164.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $214,000 | 1,300 | +1,300 | NEW | $164.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.16% | $214,000 | 1,300 | +1,300 | NEW | $164.62 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.05% | $5,160,000 | 19,595 | -53,232 | -73% | $263.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $23,235,000 | 72,827 | +45,111 | +163% | $319.04 | Q3 2021 | |
| 30 Sep 2021 | call | -50% | $0 | 0 | -150,000 | -100% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $10,925,000 | 27,716 | +11,004 | +66% | $394.18 | Q2 2021 | |
| 30 Jun 2021 | call | 50% | +50% | $59,124,000 | 150,000 | +150,000 | NEW | $394.16 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $5,695,000 | 16,712 | -4,281 | -20% | $340.77 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.02% | $7,106,000 | 20,993 | -12,392 | -37% | $338.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $8,250,000 | 33,385 | -5,114 | -13% | $247.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $8,448,000 | 38,499 | -15,253 | -28% | $219.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $4,811,000 | 53,752 | -6,624 | -11% | $89.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $5,934,000 | 60,376 | -2,083 | -3.3% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $6,868,000 | 62,459 | -8,752 | -12% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $9,709,000 | 71,211 | -15,384 | -18% | $136.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $11,186,000 | 86,595 | +86,595 | NEW | $129.18 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,846 | -100% | $113.14 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $505,000 | 5,846 | -7,567 | -56% | $86.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $752,000 | 13,413 | +13,413 | NEW | $56.07 | Q2 2018 |