| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $94,471,769 | 1,009,206 | -18,269 | -1.8% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $97,189,800 | 1,027,475 | -28,116 | -2.7% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.04% | $94,728,977 | 1,055,591 | -118,118 | -10% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $123,262,993 | 1,173,709 | -38,554 | $105.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $19,264 | 112 | 0 | $172.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $120,220,183 | 1,212,263 | +6,516 | +0.54% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $321 | 107 | 0 | $3.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.04% | $126,940,869 | 1,205,747 | -122,357 | -9.2% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 10% | 0% | $11,970 | 114 | 0 | $105.00 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $151,908,005 | 1,328,104 | +79,571 | +6.4% | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,240 | 112 | 0 | $20.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.03% | $158,912,610 | 1,248,533 | -70,811 | -5.4% | $127.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $43,710 | 141 | 0 | $310.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.01% | $153,136,028 | 1,319,344 | -33,815 | -2.5% | $116.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $29,110 | 142 | 0 | $205.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.02% | $162,108,648 | 1,353,159 | -37,278 | -2.7% | $119.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $25,900 | 175 | 0 | $148.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.03% | $144,063,339 | 1,390,437 | -81,925 | -5.6% | $103.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $27,219 | 129 | 0 | $211.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0.03% | $146,073,843 | 1,472,362 | -75,518 | -4.9% | $99.21 | Q1 2023 | |
| 31 Mar 2023 | call | 19% | +19% | $23,074 | 278 | +278 | NEW | $83.00 | Q1 2023 |
| 31 Dec 2022 | 0.73% | -0.04% | $182,649,840 | 1,547,880 | -86,396 | -5.3% | $118.00 | Q4 2022 | |
| 31 Dec 2022 | 0% | $219,842 | 574 | 0 | $383.00 * | Q4 2022 | |||
| 31 Dec 2022 | call | -35% | $0 | 0 | -564 | -100% | $110.83 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.08% | $167,253,000 | 1,634,276 | +175,646 | +12% | $102.34 | Q3 2022 | |
| 30 Sep 2022 | call | 35% | 0% | $59,000 | 564 | 0 | $104.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.01% | $131,002,000 | 1,458,630 | +14,385 | +1% | $89.81 | Q2 2022 | |
| 30 Jun 2022 | 0% | $12,000 | 138,354 | 0 | $0.09 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $13,000 | 322 | 0 | $40.37 * | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.02% | $144,425,000 | 1,444,245 | +46,265 | +3.3% | $100.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $72,000 | 377 | 0 | $190.98 * | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.01% | $100,907,000 | 1,397,980 | -44,277 | -3.1% | $72.18 | Q4 2021 | |
| 31 Dec 2021 | call | 1.9% | 0% | $1,000 | 14 | 0 | $71.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $16,000 | 352 | 0 | $45.45 * | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0% | $97,741,000 | 1,442,257 | -1,600 | -0.11% | $67.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $162,000 | 365 | 0 | $443.84 * | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.02% | $87,930,000 | 1,443,857 | -70,427 | -4.7% | $60.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $94,000 | 285 | 0 | $329.82 * | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.01% | $80,212,000 | 1,514,284 | -30,822 | -2% | $52.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $16,000 | 97 | 0 | $164.95 * | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.01% | $61,789,000 | 1,545,106 | -49,891 | -3.1% | $39.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $9,000 | 70 | 0 | $128.57 * | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.01% | $52,380,000 | 1,594,997 | +37,527 | +2.4% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $65,443,000 | 1,557,470 | -23,808 | -1.5% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.07% | $48,703,000 | 1,581,278 | +363,477 | +30% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $79,195,000 | 1,217,801 | -15,047 | -1.2% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $70,247,000 | 1,232,848 | -26,980 | -2.1% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $76,849,000 | 1,259,828 | -24,086 | -1.9% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $85,688,000 | 1,283,914 | -22,299 | -1.7% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.07% | $81,444,000 | 1,306,213 | -208,993 | -14% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $117,277,000 | 1,515,206 | -44,270 | -2.8% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $108,570,000 | 1,559,476 | -7,587 | -0.48% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $92,912,000 | 1,567,063 | -6,125 | -0.39% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $86,352,000 | 1,573,188 | -48,480 | -3% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $81,165,000 | 1,621,668 | -35,735 | -2.2% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $72,860,000 | 1,657,403 | -53,932 | -3.2% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.03% | $85,345,000 | 1,711,335 | -88,680 | -4.9% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $90,253,000 | 1,800,015 | -44,800 | -2.4% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $80,194,000 | 1,844,815 | -33,197 | -1.8% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $81,881,000 | 1,878,012 | -70,784 | -3.6% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.09% | $78,478,000 | 1,948,796 | -337,897 | -15% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $106,767,000 | 2,286,693 | -59,812 | -2.5% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.03% | $112,539,000 | 2,346,505 | +88,752 | +3.9% | $47.96 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $5,000 | 700 | 0 | $7.14 * | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -0.05% | $138,649,000 | 2,257,753 | -124,217 | -5.2% | $61.41 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | +0.01% | $148,302,000 | 2,381,970 | +36,069 | +1.5% | $62.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 3,000 | 0 | $0.33 * | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.01% | $162,010,000 | 2,345,901 | -19,686 | -0.83% | $69.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $3,000 | 5,800 | 0 | $0.52 * | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.1% | $181,014,000 | 2,365,587 | +2,165,649 | +1083% | $76.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $6,000 | 13,600 | 0 | $0.44 * | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | -0.25% | $17,141,000 | 199,938 | -69,771 | -26% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0% | $18,974,000 | 269,709 | +952 | +0.35% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $18,987,000 | 268,757 | 0 | $70.65 | Q4 2013 |