| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $147,137,520 | 965,402 | +17,795 | +1.9% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 7.2% | 0% | $16,583 | 103 | 0 | $161.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $147,153,969 | 947,607 | -36,938 | -3.8% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $3,876 | 114 | 0 | $34.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.01% | $140,977,423 | 984,545 | -29,380 | -2.9% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $6,283 | 103 | 0 | $61.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.02% | $169,619,621 | 1,013,925 | -40,863 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 9.4% | 0% | $23,114 | 127 | 0 | $182.00 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | -0.01% | $152,775,268 | 1,054,788 | -11,890 | -1.1% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,024 | 128 | 0 | $8.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | -0.04% | $157,089,043 | 1,066,678 | -85,926 | -7.5% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $22,967 | 119 | 0 | $193.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.02% | $180,290,756 | 1,152,604 | +43,760 | +3.9% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $9,600 | 128 | 0 | $75.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0% | $174,909,165 | 1,108,844 | -502 | -0.05% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $26,410 | 139 | 0 | $190.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.01% | $165,470,408 | 1,109,346 | -13,991 | -1.2% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $10,412 | 137 | 0 | $76.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.02% | $189,417,662 | 1,123,337 | -25,823 | -2.2% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $38,500 | 154 | 0 | $250.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | -0.01% | $180,820,536 | 1,149,160 | -13,619 | -1.2% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $16,320 | 170 | 0 | $96.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.01% | $189,719,444 | 1,162,779 | -16,017 | -1.4% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $52,870 | 290 | 0 | $182.31 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $168,225 | 289 | 0 | $582.09 * | Q4 2022 | |||
| 31 Dec 2022 | 0.85% | +0.02% | $211,581,775 | 1,178,796 | +31,196 | +2.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.09% | $164,876,000 | 1,147,600 | +142,400 | +14% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $110,000 | 311 | 0 | $353.70 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $17,000 | 120,050 | 0 | $0.14 * | Q2 2022 | |||
| 30 Jun 2022 | 0.69% | -0.02% | $145,532,000 | 1,005,200 | -28,424 | -2.7% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $105,000 | 208 | 0 | $504.81 * | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.04% | $168,304,000 | 1,033,624 | +53,224 | +5.4% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $272,000 | 225 | 0 | $1208.89 * | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0% | $115,049,000 | 980,400 | +6,975 | +0.72% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $74,000 | 190 | 0 | $389.47 * | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0% | $98,754,000 | 973,425 | -126 | -0.01% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $64,000 | 190 | 0 | $336.84 * | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0.03% | $101,971,000 | 973,551 | -62,470 | -6% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $17,000 | 122 | 0 | $139.34 * | Q2 2021 | ||
| 30 Jun 2021 | call | 3.7% | 0% | $5,000 | 56 | 0 | $89.29 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $108,564,000 | 1,036,021 | -55,112 | -5.1% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $18,000 | 57 | 0 | $315.79 * | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.01% | $92,146,000 | 1,091,133 | -39,763 | -3.5% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 24 | 0 | $125.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.01% | $81,424,000 | 1,130,896 | -34,468 | -3% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $9,000 | 5 | 0 | $1800.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | -0.02% | $103,984,000 | 1,165,364 | -43,866 | -3.6% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $12,000 | 32 | 0 | $375.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $6,000 | 5 | 0 | $1200.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0% | $87,623,000 | 1,209,230 | -10,470 | -0.86% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 22 | 0 | $136.36 * | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | -0.01% | $146,986,000 | 1,219,700 | -13,741 | -1.1% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $18,000 | 64 | 0 | $281.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | -0.01% | $146,285,000 | 1,233,441 | -17,802 | -1.4% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $21,000 | 42 | 0 | $500.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | -0.01% | $155,705,000 | 1,251,243 | -21,089 | -1.7% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | -0.02% | $156,727,000 | 1,272,332 | -29,207 | -2.2% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 17% | +17% | $2,000 | 15 | +15 | NEW | $133.33 | Q1 2019 |
| 31 Dec 2018 | 0.81% | -0.02% | $141,593,000 | 1,301,539 | -33,522 | -2.5% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | -8% | $0 | 0 | -20 | -100% | $182.60 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0% | $163,252,000 | 1,335,061 | +4,669 | +0.35% | $122.28 | Q3 2018 | |
| 30 Sep 2018 | call | 8% | +8% | $2,000 | 20 | +20 | NEW | $100.00 | Q3 2018 |
| 30 Jun 2018 | 0.91% | -0.04% | $168,202,000 | 1,330,392 | -58,647 | -4.2% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | -1.1% | $0 | 0 | -10 | -100% | $182.60 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $158,407,000 | 1,389,039 | -14,656 | -1% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | 0% | $1,000 | 10 | 0 | $100.00 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $175,729,000 | 1,403,695 | -18,228 | -1.3% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $6,000 | 11 | 0 | $545.45 * | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | -0% | $167,075,000 | 1,421,923 | -1,347 | -0.09% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $148,490,000 | 1,423,270 | -9,359 | -0.65% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $153,823,000 | 1,432,629 | -7,140 | -0.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $169,462,000 | 1,439,769 | +44,572 | +3.2% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $4,000 | 13 | 0 | $307.69 * | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.06% | $143,593,000 | 1,395,197 | -85,027 | -5.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $155,173,000 | 1,480,224 | +1,456 | +0.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.08% | $141,075,000 | 1,478,768 | +125,957 | +9.3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.03% | $121,699,000 | 1,352,811 | -58,397 | -4.1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.05% | $111,317,000 | 1,411,208 | -88,852 | -5.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $144,711,000 | 1,500,060 | +833 | +0.06% | $96.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | +0.03% | $157,388,000 | 1,499,227 | +47,510 | +3.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $162,853,000 | 1,451,717 | +10,987 | +0.76% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.81% | $171,908,000 | 1,440,730 | +1,057,303 | +276% | $119.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $8,000 | 2,500 | 0 | $3.20 * | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.1% | $50,057,000 | 383,427 | -19,009 | -4.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $47,853,000 | 402,436 | -7,242 | -1.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $51,173,000 | 409,678 | 0 | $124.91 | Q4 2013 |