| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $38,203,337 | 854,470 | +421,630 | +97% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $38,669,882 | 432,840 | -20,411 | -4.5% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $38,440,264 | 453,251 | -8,666 | -1.9% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $43,166,117 | 461,917 | -33,264 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $42,417,194 | 495,181 | -69,856 | -12% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $49,610,266 | 565,037 | -32,812 | -5.5% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $54,493,985 | 597,849 | -32,017 | -5.1% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $59,465,616 | 629,866 | -9,998 | -1.6% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $53,646,195 | 639,864 | -40,398 | -5.9% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $61,488,918 | 680,262 | +33,924 | +5.2% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $52,463,256 | 646,338 | -87,353 | -12% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $60,771,626 | 733,691 | -28,571 | -3.7% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $66,675,212 | 762,262 | +11,239 | +1.5% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $54,089,000 | 751,023 | +26,945 | +3.7% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $51,779,000 | 724,078 | +74,965 | +12% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $49,617,000 | 649,113 | +127,725 | +24% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $28,937,000 | 521,388 | +59,228 | +13% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $24,075,000 | 462,160 | -10,465 | -2.2% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $25,459,000 | 472,625 | -66,117 | -12% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $26,430,000 | 538,742 | +59,920 | +13% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $355,000 | 318 | 0 | $1116.35 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $3,000 | 318 | 0 | $9.43 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $18,147,000 | 478,822 | -22,574 | -4.5% | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $101,000 | 318 | 0 | $317.61 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $114,000 | 318 | 0 | $358.49 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $15,017,000 | 501,396 | +4,781 | +0.96% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $30,000 | 318 | 0 | $94.34 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $306,000 | 318 | 0 | $962.26 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.01% | $18,798,000 | 496,615 | +140,937 | +40% | $37.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $153,000 | 318 | 0 | $481.13 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $187,000 | 318 | 0 | $588.05 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $10,336,000 | 355,678 | +104,226 | +41% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $15,098,000 | 251,452 | -29,348 | -10% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $16,623,000 | 280,800 | -18,915 | -6.3% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $19,095,000 | 299,715 | -13,282 | -4.2% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $20,695,000 | 312,997 | -3,354 | -1.1% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $18,143,000 | 316,351 | +70,756 | +29% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $18,601,000 | 245,595 | +3,292 | +1.4% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $18,400,000 | 242,303 | -25,574 | -9.5% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $18,057,000 | 267,877 | -1,673 | -0.62% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $19,478,000 | 269,550 | +17,486 | +6.9% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $17,261,000 | 252,064 | +12,058 | +5% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $15,581,000 | 240,006 | -13,883 | -5.5% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $17,746,000 | 253,889 | +25,935 | +11% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $17,169,000 | 227,954 | +15,508 | +7.3% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $15,000,000 | 212,446 | -1,858 | -0.87% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $14,624,000 | 214,304 | -11,984 | -5.3% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $14,006,000 | 226,288 | -39,562 | -15% | $61.89 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $16,036,000 | 265,850 | +61,586 | +30% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $12,501,000 | 204,264 | -21,843 | -9.7% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $16,995,000 | 226,107 | +11,652 | +5.4% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $16,638,000 | 214,455 | +2,921 | +1.4% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $16,745,000 | 211,534 | -6,980 | -3.2% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $19,802,000 | 218,514 | +10,309 | +5% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $20,841,000 | 208,205 | +3,211 | +1.6% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $18,257,000 | 204,994 | -18,899 | -8.4% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $19,817,000 | 223,893 | 0 | $88.51 | Q4 2013 |