| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.05% | $252,284,103 | 927,993 | +8,222 | +0.89% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.15% | $234,201,351 | 919,771 | -23,359 | -2.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.1% | $193,501,961 | 943,130 | -17,240 | -1.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.06% | $213,326,982 | 960,370 | +8,263 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.28% | $238,426,754 | 952,107 | +84,241 | +9.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.45% | $202,212,644 | 867,866 | -52,871 | -5.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.06% | $193,925,664 | 920,737 | +8,028 | +0.88% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.03% | $156,511,319 | 912,709 | -4,379 | -0.48% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.04% | $176,566,890 | 917,088 | -6,178 | -0.67% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.06% | $158,072,227 | 923,266 | -7,712 | -0.83% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.01% | $180,581,933 | 930,978 | +1,651 | +0.18% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.32% | $153,246,052 | 929,327 | -40,792 | -4.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.13% | $126,047,622 | 970,119 | -17,637 | -1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.2% | $136,508,000 | 987,756 | -24,552 | -2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.09% | $138,403,000 | 1,012,308 | -11,816 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.55% | $178,822,000 | 1,024,124 | +65,358 | +6.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.68% | $170,248,000 | 958,766 | +77,205 | +8.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.02% | $124,740,000 | 881,561 | -2,926 | -0.33% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.19% | $121,139,000 | 884,487 | -25,164 | -2.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.22% | $111,114,000 | 909,651 | +30,769 | +3.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.3% | $116,619,000 | 878,882 | -33,558 | -3.7% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $666,000 | 326 | 0 | $2042.94 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 8% | +6.2% | $105,442,000 | 912,440 | +711,200 | +353% | $115.56 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.03% | $73,412,000 | 201,240 | -750 | -0.37% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | 0% | $3,649,000 | 8,318 | 0 | $438.69 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 7.5% | +0.03% | $51,364,000 | 201,990 | +930 | +0.46% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 5 | 0 | $800.00 * | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.1% | $59,041,000 | 201,060 | -7,789 | -3.7% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | +0.49% | $47,353,000 | 208,849 | +17,722 | +9.3% | $226.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 2 | 0 | $1500.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | $3,000 | 16,241 | 0 | $0.18 * | Q2 2019 | |||
| 30 Jun 2019 | 5.5% | +0.39% | $37,828,000 | 191,127 | +13,759 | +7.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.46% | $33,691,000 | 177,368 | +17,150 | +11% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | 0% | $25,380,000 | 160,218 | 0 | $158.41 | Q4 2018 | ||
| 31 Dec 2018 | call | -30% | $0 | 0 | -140,625 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | |||
| 30 Sep 2018 | call | 30% | +1.5% | $30,340,000 | 140,625 | +6,848 | +5.1% | $215.75 | Q3 2018 |
| 30 Jun 2018 | call | 39% | +39% | $23,539,000 | 133,777 | +133,777 | NEW | $175.96 | Q2 2018 |
| 30 Jun 2018 | put | -47% | $0 | 0 | -130,969 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | -5.4% | $0 | 0 | -138,386 | -100% | $261.73 | Q1 2018 | ||
| 31 Mar 2018 | put | 47% | +47% | $21,821,000 | 130,969 | +130,969 | NEW | $166.61 | Q1 2018 |
| 31 Dec 2017 | 5.4% | +0.22% | $24,127,000 | 138,386 | +5,624 | +4.2% | $174.35 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.2% | $20,690,000 | 132,762 | +4,706 | +3.7% | $155.84 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +1.4% | $16,487,000 | 128,056 | +33,439 | +35% | $128.75 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.35% | $13,627,000 | 94,617 | +15,359 | +19% | $144.02 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $9,509,000 | 79,258 | 0 | $119.98 | Q4 2016 |