| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $5,944,801 | 24,150 | +3,750 | +18% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,935,985 | 20,400 | -718 | -3.4% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $4,556,910 | 21,118 | -2,165 | -9.3% | $215.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $4,644,723 | 23,283 | +1,880 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $4,729,018 | 21,403 | +2,738 | +15% | $220.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.29% | $4,122,975 | 18,665 | -145,664 | -89% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $33,341,031 | 164,329 | +1,489 | +0.91% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.19% | $34,244,907 | 162,840 | -79,933 | -33% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.23% | $47,578,673 | 242,773 | -221,228 | -48% | $195.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $566,762 | 204,600 | 0 | $2.77 * | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | -0.1% | $82,007,452 | 464,001 | -91,091 | -16% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $873,736 | 238,400 | 0 | $3.66 * | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.07% | $103,952,038 | 555,092 | +58,078 | +12% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $492,690 | 254,800 | 0 | $1.93 * | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.02% | $88,667,286 | 497,014 | +14,946 | +3.1% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $909,586 | 265,800 | 0 | $3.42 * | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.03% | $84,053,297 | 482,068 | +22,019 | +4.8% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,230,654 | 265,800 | 0 | $4.63 * | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0.02% | $75,871,000 | 460,049 | -16,207 | -3.4% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,910,000 | 270,300 | 0 | $7.07 * | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | +0.01% | $80,659,000 | 476,256 | +7,922 | +1.7% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $2,189,000 | 267,300 | 0 | $8.19 * | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.19% | $96,135,000 | 468,334 | +134,131 | +40% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,381,000 | 264,000 | 0 | $5.23 * | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.11% | $74,344,000 | 334,203 | -68,167 | -17% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.07% | $88,018,000 | 402,370 | +38,888 | +11% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $108,000 | 2,900 | 0 | $37.24 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $1,739,000 | 235,000 | 0 | $7.40 * | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.08% | $83,372,000 | 363,482 | +40,345 | +12% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $957,000 | 224,400 | 0 | $4.26 * | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | +0.01% | $71,394,000 | 323,137 | +4,651 | +1.5% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,593,000 | 203,400 | 0 | $7.83 * | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | +0.18% | $62,442,000 | 318,486 | +80,488 | +34% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,474,000 | 291,100 | 0 | $5.06 * | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | +0.02% | $35,650,000 | 237,998 | +9,347 | +4.1% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,944,000 | 340,700 | 0 | $5.71 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.2% | $32,738,000 | 228,651 | +90,330 | +65% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,755,000 | 586,500 | 0 | $2.99 * | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.12% | $15,832,000 | 138,321 | +44,283 | +47% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,661,000 | 259,000 | 0 | $6.41 * | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.02% | $15,579,000 | 94,038 | +6,935 | +8% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 1,600 | 0 | $1.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0.18% | $13,182,000 | 87,103 | +40,092 | +85% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.13% | $7,310,000 | 47,011 | +27,760 | +144% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.15% | $2,947,000 | 19,251 | +13,827 | +255% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.56% | $726,000 | 5,424 | -24,305 | -82% | $133.85 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $5,011,000 | 29,729 | +2,334 | +8.5% | $168.56 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.08% | $4,486,000 | 27,395 | +6,803 | +33% | $163.75 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.16% | $3,126,000 | 20,592 | -13,248 | -39% | $151.81 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.15% | $5,159,000 | 33,840 | +10,880 | +47% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.2% | $3,402,000 | 22,960 | +14,759 | +180% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.08% | $1,156,000 | 8,201 | +4,773 | +139% | $140.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $471,000 | 3,428 | +1,236 | +56% | $137.40 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $296,000 | 2,192 | 0 | $135.04 | Q4 2016 |