| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $20,855,935 | 235,235 | -4,264 | -1.8% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $19,602,994 | 239,499 | -2,041 | -0.84% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $16,750,799 | 241,540 | -25,034 | -9.4% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $17,876,453 | 266,574 | -2,282 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $18,107,451 | 268,856 | -3,557 | -1.3% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $20,076,837 | 272,413 | -16,530 | -5.7% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $20,676,761 | 288,943 | -29,957 | -9.4% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $23,815,489 | 318,900 | -79,253 | -20% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $26,019,327 | 398,153 | -95,502 | -19% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $29,441,595 | 493,655 | -501 | -0.1% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $30,889,691 | 494,156 | -30,628 | -5.8% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $34,289,387 | 524,784 | -3,231 | -0.61% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $31,084,243 | 528,015 | -28,898 | -5.2% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $27,294,000 | 556,913 | +9,429 | +1.7% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $26,356,000 | 547,484 | +1,255 | +0.23% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $28,366,000 | 546,229 | -8,273 | -1.5% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $32,860,000 | 554,502 | -41,596 | -7% | $59.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $130,000 | 52 | 0 | $2500.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $6,000 | 20 | 0 | $300.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $34,222,000 | 596,098 | -1,975 | -0.33% | $57.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $120,000 | 52 | 0 | $2307.69 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $11,000 | 20 | 0 | $550.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $37,996,000 | 598,073 | +7,817 | +1.3% | $63.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $152,000 | 52 | 0 | $2923.08 * | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.02% | $34,329,000 | 590,256 | -149,640 | -20% | $58.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $125,000 | 52 | 0 | $2403.85 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.01% | $41,345,000 | 739,896 | -101,156 | -12% | $55.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $317,000 | 144 | 0 | $2201.39 * | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $39,042,000 | 841,052 | -17,942 | -2.1% | $46.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $205,000 | 144 | 0 | $1423.61 * | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0% | $39,961,000 | 858,994 | -3,728 | -0.43% | $46.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $72,000 | 144 | 0 | $500.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0% | $33,327,000 | 862,722 | +22,432 | +2.7% | $38.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $72,000 | 144 | 0 | $500.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.01% | $48,417,000 | 840,290 | -37,604 | -4.3% | $57.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $72,000 | 144 | 0 | $500.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0% | $45,721,000 | 877,894 | +10,710 | +1.2% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $44,105,000 | 867,184 | -65,618 | -7% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $46,696,000 | 932,802 | +26,204 | +2.9% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $39,337,000 | 906,598 | -7,316 | -0.8% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $53,245,000 | 913,914 | +111,216 | +14% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $36,217,000 | 802,698 | +22 | +0% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $36,160,000 | 802,676 | +1,982 | +0.25% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $39,194,000 | 800,694 | -24,121 | -2.9% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $37,892,000 | 824,815 | +5,767 | +0.7% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $37,299,000 | 819,048 | -15,118 | -1.8% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $37,972,000 | 834,166 | +2,997 | +0.36% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $34,976,000 | 831,169 | -23,695 | -2.8% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $31,913,000 | 854,864 | +33,487 | +4.1% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $28,223,000 | 821,377 | +14,846 | +1.8% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $25,737,000 | 806,531 | -34,819 | -4.1% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $24,113,000 | 841,350 | -144,967 | -15% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $27,696,000 | 986,317 | -41,374 | -4% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $36,791,000 | 1,027,691 | -22,738 | -2.2% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $39,612,000 | 1,050,429 | +34,257 | +3.4% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $39,255,000 | 1,016,172 | -34,229 | -3.3% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $42,678,000 | 1,050,401 | -15,082 | -1.4% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $45,092,000 | 1,065,483 | -7,668 | -0.71% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $45,503,000 | 1,073,151 | -5,298 | -0.49% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $46,869,000 | 1,078,449 | 0 | $43.46 | Q4 2013 |