| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.7% | $61,164,982 | 549,008 | +434,031 | +377% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.61% | $11,849,493 | 114,977 | -386,260 | -77% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.67% | $49,010,955 | 501,237 | +403,199 | +411% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $8,606,771 | 98,038 | -2,122 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $9,049,449 | 100,160 | +3,255 | +3.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.14% | $7,825,088 | 96,905 | -82,257 | -46% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.14% | $12,131,041 | 179,162 | +79,965 | +81% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.06% | $5,968,675 | 99,197 | +41,708 | +73% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.12% | $9,063,124 | 57,489 | +24,725 | +75% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.09% | $5,239,943 | 32,764 | -15,499 | -32% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.13% | $7,585,989 | 48,263 | +20,872 | +76% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.15% | $4,038,814 | 27,391 | -23,969 | -47% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $7,282,371 | 51,360 | +1,539 | +3.1% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $6,462,000 | 49,821 | +6,212 | +14% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.12% | $5,302,000 | 43,609 | +21,420 | +97% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $3,304,345 | 22,189 | -3,257 | -13% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -400 | -100% | $126.75 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $3,682,000 | 25,446 | +160 | +0.63% | $144.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.31% | +0.31% | $54,000 | 400 | +400 | NEW | $135.00 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.01% | $3,524,000 | 25,286 | +1,485 | +6.2% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $3,316,000 | 23,801 | +1,649 | +7.4% | $139.32 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $3,004,000 | 22,152 | -3,768 | -15% | $135.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0% | $3,736,000 | 25,920 | -71 | -0.27% | $144.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 500 | 0 | $8.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.06% | $3,636,000 | 25,991 | +5,115 | +25% | $139.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 400 | 0 | $7.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.01% | $2,501,000 | 20,876 | +1,051 | +5.3% | $119.80 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.14% | $2,253,000 | 19,825 | +9,072 | +84% | $113.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.06% | $1,278,000 | 10,753 | +3,819 | +55% | $118.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $18,000 | 17,500 | 0 | $1.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.03% | $823,000 | 6,934 | +1,361 | +24% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $616,000 | 5,573 | -2,378 | -30% | $110.53 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $775,000 | 7,951 | +1,214 | +18% | $97.47 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $628,000 | 6,737 | -359 | -5.1% | $93.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.02% | $666,000 | 7,096 | -1,056 | -13% | $93.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $13,000 | 10,400 | 0 | $1.25 * | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.01% | $698,000 | 8,152 | +330 | +4.2% | $85.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $6,000 | 2,900 | 0 | $2.07 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.04% | $696,000 | 7,822 | +1,694 | +28% | $88.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $9,000 | 3,300 | 0 | $2.73 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.22% | $605,000 | 6,128 | +6,128 | NEW | $98.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $5,000 | 1,400 | 0 | $3.57 * | Q4 2017 |