| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.65% | $194,635,337 | 715,940 | +167,130 | +30% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $139,743,567 | 548,810 | -3,052 | -0.55% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.57% | $113,225,620 | 551,862 | -164,285 | -23% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.58% | $159,077,810 | 716,147 | +139,151 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.13% | $144,491,435 | 576,996 | +27,610 | +5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $128,007,047 | 549,386 | -239 | -0.04% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.09% | $115,761,978 | 549,625 | -17,196 | -3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.17% | $97,198,449 | 566,821 | +38,697 | +7.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.04% | $101,679,701 | 528,124 | -7,031 | -1.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.42% | $91,623,829 | 535,155 | -68,805 | -11% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.1% | $117,150,036 | 603,960 | +13,244 | +2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.16% | $97,409,045 | 590,716 | -23,447 | -3.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.3% | $79,798,224 | 614,163 | +53,858 | +9.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.35% | $77,434,000 | 560,305 | -53,102 | -8.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.02% | $83,865,000 | 613,407 | -3,196 | -0.52% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.2% | $107,664,973 | 616,603 | -25,544 | -4% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.4% | $0 | 0 | -400 | -100% | $274.23 | Q1 2022 | |
| 31 Mar 2022 | put | -1.9% | $0 | 0 | -1,900 | -100% | $274.23 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.17% | $114,026,000 | 642,147 | +23,269 | +3.8% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | 0% | $69,000 | 400 | 0 | $172.50 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | 0% | $328,000 | 1,900 | 0 | $172.63 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.27% | $87,571,000 | 618,878 | +40,336 | +7% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 400 | 0 | $5.00 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +0.29% | $79,413,000 | 578,542 | +43,402 | +8.1% | $137.26 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.23% | $65,811,000 | 535,140 | +31,706 | +6.3% | $122.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,000 | 400 | 0 | $12.50 * | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | +0.52% | $66,800,000 | 503,434 | +53,913 | +12% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | +3.5% | $52,059,000 | 449,521 | +334,424 | +291% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | +0.14% | $41,987,000 | 115,097 | +3,889 | +3.5% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | +0.12% | $28,279,000 | 111,208 | +3,433 | +3.2% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 1,800 | 0 | $0.56 * | Q1 2020 | ||
| 31 Dec 2019 | 4% | +0.36% | $31,648,000 | 107,775 | +9,566 | +9.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.02% | $21,996,000 | 98,209 | +446 | +0.46% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $7,000 | 500 | 0 | $14.00 * | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | -0.07% | $19,349,000 | 97,763 | -1,959 | -2% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 800 | 0 | $3.75 * | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +1.7% | $18,943,000 | 99,722 | +58,530 | +142% | $189.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.02% | $6,497,000 | 41,192 | +503 | +1.2% | $157.72 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.2% | $9,186,000 | 40,689 | +4,440 | +12% | $225.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $12,000 | 1,200 | 0 | $10.00 * | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.15% | $6,710,000 | 36,249 | +3,286 | +10% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $7,000 | 1,400 | 0 | $5.00 * | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.14% | $5,531,000 | 32,963 | +3,377 | +11% | $167.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $13,000 | 3,500 | 0 | $3.71 * | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.1% | $5,006,000 | 29,586 | +1,668 | +6% | $169.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $39,000 | 15,300 | 0 | $2.55 * | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.29% | $4,302,000 | 27,918 | +4,320 | +18% | $154.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $35,000 | 12,000 | 0 | $2.92 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $8,000 | 2,400 | 0 | $3.33 * | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $3,398,000 | 23,598 | 0 | $144.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $9,000 | 4,800 | 0 | $1.88 * | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $3,113,000 | 24,395 | 0 | $127.61 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $21,000 | 5,800 | 0 | $3.62 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $4,000 | 3,700 | 0 | $1.08 * | Q1 2017 |