| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $424,497,996 | 1,724,480 | +51,768 | +3.1% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $19,520 | 4,000 | 0 | $4.88 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $47,703 | 5,100 | 0 | $9.35 * | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.27% | $404,729,529 | 1,672,712 | +962,482 | +136% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $48,361 | 7,300 | 0 | $6.62 * | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0% | $153,260,626 | 710,230 | +358 | +0.05% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $47,223 | 5,500 | 0 | $8.59 * | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.01% | $141,612,487 | 709,872 | -28,799 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $163,216,745 | 738,671 | +45,265 | +6.5% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $6,350 | 5,000 | 0 | $1.27 * | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.01% | $153,166,500 | 693,406 | +17,203 | +2.5% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.05% | $137,195,002 | 676,203 | -114,677 | -14% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.3% | $166,322,269 | 790,880 | +612,255 | +343% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $550 | 1,000 | 0 | $0.55 * | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.02% | $35,851,777 | 178,625 | +15,063 | +9.2% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.1% | $28,907,913 | 163,562 | +66,829 | +69% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $18,115,266 | 96,733 | +4,994 | +5.4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $16,366,113 | 91,739 | -232 | -0.25% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.07% | $16,036,062 | 91,971 | +43,469 | +90% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $7,999,000 | 48,502 | +1,981 | +4.3% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $7,879,000 | 46,521 | -2,259 | -4.6% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.1% | $10,013,000 | 48,780 | -32,619 | -40% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.09% | $18,107,000 | 81,399 | -29,171 | -26% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.08% | $24,187,000 | 110,570 | +22,310 | +25% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.09% | $20,244,000 | 88,260 | +25,286 | +40% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $13,914,000 | 62,974 | +516 | +0.83% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.1% | $12,246,000 | 62,458 | +26,005 | +71% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.05% | $5,460,000 | 36,453 | +3,784 | +12% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $4,678,000 | 32,669 | +2,402 | +7.9% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.12% | $2,892,000 | 30,267 | -9,589 | -24% | $95.55 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.03% | $6,590,000 | 39,856 | +1,570 | +4.1% | $165.35 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $5,794,000 | 38,286 | +3,658 | +11% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.02% | $5,382,000 | 34,628 | +1,188 | +3.6% | $155.42 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $5,129,000 | 33,440 | -493 | -1.5% | $153.38 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $4,547,000 | 33,933 | -538 | -1.6% | $134.00 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.08% | $5,815,000 | 34,471 | +3,365 | +11% | $168.69 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.14% | $5,092,000 | 31,106 | +4,887 | +19% | $163.70 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.09% | $3,983,000 | 26,219 | +3,124 | +14% | $151.91 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.06% | $3,518,000 | 23,095 | +1,968 | +9.3% | $152.33 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.06% | $3,126,000 | 21,127 | +1,777 | +9.2% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.07% | $2,721,000 | 19,350 | +2,146 | +12% | $140.62 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.12% | $2,365,000 | 17,204 | +3,150 | +22% | $137.47 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.12% | $1,901,000 | 14,054 | +2,553 | +22% | $135.26 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.02% | $1,418,000 | 11,501 | +319 | +2.9% | $123.29 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.04% | $1,278,000 | 11,182 | -889 | -7.4% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $1,332,000 | 12,071 | -511 | -4.1% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | 0% | $1,409,000 | 12,582 | 0 | $111.99 | Q4 2015 |