| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.1% | $215,186,243 | 1,047,135 | -326,948 | -24% | $205.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $431,550 | 2,100 | +200 | +11% | $205.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,130,250 | 5,500 | +5,500 | NEW | $205.50 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0.01% | $215,676,068 | 1,374,083 | -45,867 | -3.2% | $156.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $298,224 | 1,900 | +1,900 | NEW | $156.96 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.03% | $238,551,600 | 1,419,950 | +130,730 | +10% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $177,615,839 | 1,289,220 | +115,879 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $138,771,040 | 1,173,341 | -127,199 | -9.8% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.07% | $143,735,681 | 1,300,540 | -352,606 | -21% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.07% | $162,537,315 | 1,653,146 | +386,682 | +31% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $141,717,322 | 1,266,464 | -65,953 | -4.9% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.1% | $134,307,634 | 1,332,417 | +440,084 | +49% | $100.80 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -200 | -100% | $226.32 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -2,900 | -100% | $226.32 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.21% | $77,472,351 | 892,333 | +796,899 | +835% | $86.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,364 | 200 | +200 | NEW | $86.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $251,778 | 2,900 | +2,900 | NEW | $86.82 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $9,025,193 | 95,434 | +4,811 | +5.3% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $6,842,037 | 90,623 | -18,022 | -17% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $8,351,541 | 108,645 | +108,645 | NEW | $76.87 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,266 | -100% | $226.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.05% | $259,000 | 4,266 | -47,951 | -92% | $60.71 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,797,000 | 52,217 | +52,217 | NEW | $53.56 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -205,100 | -100% | $226.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.16% | $10,704,000 | 205,100 | +205,100 | NEW | $52.19 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -42,870 | -100% | $226.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $2,168,000 | 42,870 | +42,870 | NEW | $50.57 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -574 | -100% | $226.32 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $31,000 | 574 | -2,795 | -83% | $54.01 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $165,000 | 3,369 | +3,369 | NEW | $48.98 | Q2 2018 |