| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.03% | $180,337,239 | 966,956 | +11,220 | +1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.02% | $178,321,261 | 955,736 | -7,410 | -0.77% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $152,167,504 | 963,146 | -24,139 | -2.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.14% | $107,001,926 | 987,285 | +66,986 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.08% | $123,586,938 | 920,299 | +30,403 | +3.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $108,068,992 | 889,896 | +1,207 | +0.14% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.5% | $109,788,662 | 888,689 | +796,345 | +862% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.15% | $83,438,349 | 92,344 | -6,835 | -6.9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.17% | $49,115,394 | 99,179 | +11,749 | +13% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $38,031,061 | 87,430 | +2,704 | +3.2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.53% | $35,840,980 | 84,726 | +31,788 | +60% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.07% | $14,704,513 | 52,938 | -5,931 | -10% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.42% | $8,603,138 | 58,869 | -66,117 | -53% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.07% | $15,172,000 | 124,986 | +11,861 | +10% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $17,149,000 | 113,125 | -4,142 | -3.5% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.13% | $31,997,587 | 117,267 | -10,936 | -8.5% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -100 | -100% | $184.89 | Q1 2022 | |
| 31 Mar 2022 | put | -4.1% | $0 | 0 | -2,700 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.12% | $37,705,000 | 128,203 | -9,863 | -7.1% | $294.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $26,000 | 100 | +100 | NEW | $260.00 | Q4 2021 |
| 31 Dec 2021 | put | 4.1% | 0% | $715,000 | 2,700 | 0 | $264.81 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1% | $28,602,000 | 138,066 | +105,600 | +325% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.23% | $26,248,000 | 32,466 | +5,632 | +21% | $808.48 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.5% | $14,825,000 | 26,834 | +15,580 | +138% | $552.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $30,000 | 800 | 0 | $37.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | +0.18% | $5,877,000 | 11,254 | +4,726 | +72% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.08% | $3,533,000 | 6,528 | +1,680 | +35% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $1,842,000 | 4,848 | -38 | -0.78% | $379.95 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $1,288,000 | 4,886 | -606 | -11% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.06% | $1,292,000 | 5,492 | +1,945 | +55% | $235.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.04% | $617,000 | 3,547 | -1,506 | -30% | $173.95 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $830,000 | 5,053 | -129 | -2.5% | $164.26 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $930,000 | 5,182 | +830 | +19% | $179.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 500 | 0 | $8.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.01% | $581,000 | 4,352 | +262 | +6.4% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $1,149,000 | 4,090 | +506 | +14% | $280.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.05% | $849,000 | 3,584 | +801 | +29% | $236.89 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $5,000 | 200 | 0 | $25.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0% | $645,000 | 2,783 | +83 | +3.1% | $231.76 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $522,000 | 2,700 | +499 | +23% | $193.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $9,000 | 1,300 | 0 | $6.92 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.03% | $393,000 | 2,201 | +431 | +24% | $178.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $61,000 | 4,200 | 0 | $14.52 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $256,000 | 1,770 | 0 | $144.63 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $16,000 | 1,600 | 0 | $10.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $12,000 | 1,300 | 0 | $9.23 * | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $116,000 | 1,069 | 0 | $108.51 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $11,000 | 1,100 | 0 | $10.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $9,000 | 7,200 | 0 | $1.25 * | Q1 2017 |