| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $114,346,953 | 199,603 | -725 | -0.36% | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $40,600 | 28 | 0 | $1450.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.02% | $95,586,075 | 200,328 | -9,594 | -4.6% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $65,856 | 42 | 0 | $1568.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.01% | $81,494,104 | 209,922 | +7,747 | +3.8% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $52,820 | 38 | 0 | $1390.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.01% | $66,677,049 | 202,175 | -7,508 | $329.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,728 | 32 | 0 | $54.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $76,064,646 | 209,683 | -1,538 | -0.73% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $585 | 39 | 0 | $15.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.01% | $82,612,958 | 211,221 | -4,567 | -2.1% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $93,600 | 32 | 0 | $2925.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.01% | $71,878,989 | 215,788 | -10,691 | -4.7% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,046 | 33 | 0 | $62.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0.05% | $82,988,473 | 226,479 | -35,548 | -14% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $119,704 | 52 | 0 | $2302.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.01% | $77,473,883 | 262,027 | -11,445 | -4.2% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $132,650 | 35 | 0 | $3790.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.01% | $74,658,101 | 273,472 | -5,991 | -2.1% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $27,216 | 54 | 0 | $504.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0% | $68,762,186 | 279,463 | -1,214 | -0.43% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $67,964 | 52 | 0 | $1307.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.04% | $64,230,156 | 280,677 | +42,130 | +18% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $8,811 | 89 | 0 | $99.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $101,728 | 88 | 0 | $1156.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.23% | +0% | $57,146,045 | 238,547 | +911 | +0.38% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $38,992,000 | 237,636 | +28,649 | +14% | $164.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $18,000 | 62 | 0 | $290.32 * | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0% | $37,360,000 | 208,987 | -1,378 | -0.66% | $178.77 | Q2 2022 | |
| 30 Jun 2022 | 0% | $3,000 | 17,926 | 0 | $0.17 * | Q2 2022 | |||
| 31 Mar 2022 | 0.21% | +0.01% | $46,874,000 | 210,365 | +11,349 | +5.7% | $222.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $41,000 | 38 | 0 | $1078.95 * | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0% | $41,143,000 | 199,016 | +1,459 | +0.74% | $206.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $17,000 | 39 | 0 | $435.90 * | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.01% | $37,924,000 | 197,557 | -12,803 | -6.1% | $191.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $12,000 | 32 | 0 | $375.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.01% | $45,782,000 | 210,360 | -15,111 | -6.7% | $217.64 | Q2 2021 | |
| 30 Jun 2021 | call | 8.2% | 0% | $11,000 | 52 | 0 | $211.54 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $52,280,000 | 225,471 | -4,957 | -2.2% | $231.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $18,000 | 10 | 0 | $1800.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0% | $41,943,000 | 230,428 | -4,945 | -2.1% | $182.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $11,000 | 10 | 0 | $1100.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.07% | $35,105,000 | 235,373 | +99,061 | +73% | $149.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $17,242,000 | 136,312 | -2,386 | -1.7% | $126.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0% | $16,094,000 | 138,698 | -3,354 | -2.4% | $116.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $20,978,000 | 142,052 | -2,154 | -1.5% | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $18,216,000 | 144,206 | -3,164 | -2.1% | $126.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $20,085,000 | 147,370 | -4,854 | -3.2% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $20,626,000 | 152,224 | -11,123 | -6.8% | $135.50 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $20,756,000 | 163,347 | -11,317 | -6.5% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $26,635,000 | 174,664 | -2,508 | -1.4% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $24,039,000 | 177,172 | -307 | -0.17% | $135.68 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $26,157,000 | 177,479 | +10,628 | +6.4% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $26,292,000 | 166,851 | +890 | +0.54% | $157.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0% | $20,697,000 | 165,961 | -2,974 | -1.8% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $18,155,000 | 168,935 | -1,403 | -0.82% | $107.47 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $15,802,000 | 170,338 | -5,219 | -3% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $16,280,000 | 175,557 | +2,250 | +1.3% | $92.73 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $15,385,000 | 173,307 | -1,463 | -0.84% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $13,249,000 | 174,770 | -4,394 | -2.5% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $13,712,000 | 179,164 | -26,659 | -13% | $76.53 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $13,989,000 | 205,823 | -49,196 | -19% | $67.97 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $16,671,000 | 255,019 | -3,005 | -1.2% | $65.37 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $21,886,000 | 258,024 | -14,314 | -5.3% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $21,795,000 | 272,338 | -5,498 | -2% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $25,430,000 | 277,836 | +789 | +0.28% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.13% | $27,436,000 | 277,047 | +199,519 | +257% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $8,425,000 | 77,528 | -390 | -0.5% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $7,743,000 | 77,918 | -1,663 | -2.1% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $7,226,000 | 79,581 | 0 | $90.80 | Q4 2013 |