| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $98,609,660 | 408,896 | -14,311 | -3.4% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $106,356,505 | 423,207 | -6,305 | -1.5% | $251.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $7,634 | 62 | 0 | $123.13 * | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $95,296,018 | 429,512 | -10,932 | -2.5% | $221.87 | Q2 2025 | |
| 30 Jun 2025 | put | 21% | 0% | $15,772 | 62 | 0 | $254.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $102,724,849 | 440,444 | -4,561 | $233.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $45,865 | 62 | 0 | $739.76 * | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $109,827,459 | 445,005 | -464 | -0.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $120,655,357 | 445,469 | -3,441 | -0.77% | $270.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $2,928 | 62 | 0 | $47.23 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $98,966,789 | 448,910 | -1,335 | -0.3% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $26,621 | 62 | 0 | $429.37 * | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $114,691,005 | 450,245 | -6,049 | -1.3% | $254.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $28,327 | 62 | 0 | $456.89 * | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.01% | $101,548,270 | 456,294 | -16,688 | -3.5% | $222.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $348 | 34 | 0 | $10.24 * | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0% | $98,304,663 | 472,982 | -14,178 | -2.9% | $207.84 | Q3 2023 | |
| 30 Sep 2023 | 0% | $16,644,761 | 52,715 | 0 | $315.75 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $20,680 | 70 | 0 | $295.43 * | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $109,953,277 | 487,160 | -16,270 | -3.2% | $225.70 | Q2 2023 | |
| 30 Jun 2023 | 0% | $10,948 | 34 | 0 | $322.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.17% | -0% | $100,670,896 | 503,430 | -4,461 | -0.88% | $199.97 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $80,880 | 70 | 0 | $1155.43 * | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.04% | $101,192,203 | 507,891 | +100,022 | +25% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $108,744 | 82 | 0 | $1326.15 * | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.01% | $76,603,000 | 407,869 | -18,025 | -4.2% | $187.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $35,000 | 82 | 0 | $426.83 * | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.08% | $74,391,000 | 425,894 | -244,624 | -36% | $174.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $251,000 | 82 | 0 | $3060.98 * | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0% | $135,572,000 | 670,518 | -4,250 | -0.63% | $202.19 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $214,000 | 70 | 0 | $3057.14 * | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0% | $174,414,000 | 674,768 | -8,708 | -1.3% | $258.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $73,000 | 70 | 0 | $1042.86 * | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0% | $138,650,000 | 683,476 | -7,718 | -1.1% | $202.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $27,000 | 89 | 0 | $303.37 * | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.01% | $134,070,000 | 691,194 | -14,215 | -2% | $193.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $59,000 | 89 | 0 | $662.92 * | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0% | $134,154,000 | 705,409 | -6,975 | -0.98% | $190.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $7,000 | 75 | 0 | $93.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0% | $114,345,000 | 712,384 | -13,114 | -1.8% | $160.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $65,000 | 159 | 0 | $408.81 * | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.01% | $120,331,000 | 725,498 | -15,719 | -2.1% | $165.86 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $5,000 | 38 | 0 | $131.58 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0.28% | 0% | $7,000 | 37 | 0 | $189.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $100,153,000 | 741,217 | -15,059 | -2% | $135.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 75 | 0 | $26.67 * | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0% | $65,079,000 | 756,276 | -16,690 | -2.2% | $86.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $180,000 | 75 | 0 | $2400.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.01% | $92,572,000 | 772,966 | -24,456 | -3.1% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $27,000 | 138 | 0 | $195.65 * | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.01% | $87,685,000 | 797,422 | -27,594 | -3.3% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $83,253,000 | 825,016 | -11,703 | -1.4% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $91,597,000 | 836,719 | -6,796 | -0.81% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $77,909,000 | 843,515 | -24,074 | -2.8% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $99,616,000 | 867,589 | -20,135 | -2.3% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $84,841,000 | 887,724 | -23,731 | -2.6% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $79,979,000 | 911,455 | -18,992 | -2% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $86,477,000 | 930,447 | -23,188 | -2.4% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $76,234,000 | 953,635 | -60,064 | -5.9% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $78,592,000 | 1,013,699 | +8,638 | +0.86% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $82,625,000 | 1,005,061 | -13,100 | -1.3% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2016 | |||
| 31 Dec 2016 | 0.26% | -0.01% | $72,412,000 | 1,018,161 | -32,522 | -3.1% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $75,870,000 | 1,050,683 | -15,781 | -1.5% | $72.21 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2016 | |||
| 30 Jun 2016 | 0.32% | -0.01% | $84,432,000 | 1,066,464 | -22,180 | -2% | $79.17 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2016 | |||
| 31 Mar 2016 | 0.32% | -0% | $82,464,000 | 1,088,644 | -8,457 | -0.77% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $83,424,000 | 1,097,101 | -23,431 | -2.1% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $77,227,000 | 1,120,532 | -28,090 | -2.4% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $76,923,000 | 1,148,622 | +8,912 | +0.78% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $84,783,000 | 1,139,710 | -48,512 | -4.1% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $81,749,000 | 1,188,222 | +12,147 | +1% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $62,238,000 | 1,176,075 | +25,544 | +2.2% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $55,214,000 | 1,150,531 | -14,541 | -1.2% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $56,969,000 | 1,165,072 | -14,823 | -1.3% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $58,463,000 | 1,179,895 | 0 | $49.55 | Q4 2013 |