| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $162,820,975 | 598,915 | +2,426 | +0.41% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $151,884,070 | 596,489 | +12,196 | +2.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $119,879,447 | 584,293 | -50,968 | -8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $141,110,465 | 635,261 | -15,236 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.1% | $162,897,407 | 650,497 | -35,833 | -5.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $159,914,855 | 686,330 | -4,579 | -0.66% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.47% | $145,519,346 | 690,909 | +142,282 | +26% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $94,078,572 | 548,627 | +17,465 | +3.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $102,264,592 | 531,162 | +26,029 | +5.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $86,483,881 | 505,133 | +5,142 | +1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $96,983,393 | 499,991 | -4,412 | -0.87% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.14% | $83,176,176 | 504,403 | +36,379 | +7.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.1% | $60,810,241 | 468,024 | +27,012 | +6.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.3% | $60,948,000 | 441,012 | +57,673 | +15% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.06% | $52,410,000 | 383,339 | -10,892 | -2.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.09% | $68,837,000 | 394,231 | +14,317 | +3.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $67,462,000 | 379,914 | -2,152 | -0.56% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.11% | $54,063,000 | 382,066 | +19,039 | +5.2% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $6,000 | 500 | 0 | $12.00 * | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +0.05% | $49,721,000 | 363,027 | +9,020 | +2.5% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $6,000 | 500 | 0 | $12.00 * | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.02% | $43,242,000 | 354,007 | -4,249 | -1.2% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,000 | 500 | 0 | $8.00 * | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.14% | $47,456,000 | 358,256 | -19,846 | -5.2% | $132.46 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.3% | $43,729,000 | 378,102 | +281,383 | +291% | $115.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 400 | 0 | $5.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +0.17% | $35,317,000 | 96,719 | +6,293 | +7% | $365.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,156,000 | 40,000 | 0 | $28.90 * | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -0.03% | $22,994,000 | 90,426 | -1,460 | -1.6% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,580,000 | 5,137 | 0 | $307.57 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $1,156,000 | 40,000 | 0 | $28.90 * | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0% | $26,982,000 | 91,886 | -132 | -0.14% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $3,321,000 | 60,000 | 0 | $55.35 * | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.6% | $20,610,000 | 92,018 | -29,848 | -24% | $223.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $56,000 | 2,600 | 0 | $21.54 * | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.97% | $24,120,000 | 121,866 | +63,129 | +107% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.07% | $11,203,000 | 58,737 | +2,650 | +4.7% | $190.73 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.43% | $8,847,000 | 56,087 | +16,105 | +40% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $9,026,000 | 39,982 | +907 | +2.3% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.14% | $7,233,000 | 39,075 | -3,527 | -8.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.19% | $7,148,000 | 42,602 | +5,214 | +14% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.12% | $6,327,000 | 37,388 | +3,020 | +8.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.3% | $5,297,000 | 34,368 | -5,286 | -13% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $5,711,000 | 39,654 | 0 | $144.02 | Q2 2017 |