| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,690,911 | 52,793 | +908 | +1.8% | $88.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $5,005,815 | 51,885 | -12,356 | -19% | $96.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,599,665 | 64,241 | -2,532 | -3.8% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $6,959,613 | 66,773 | -8,847 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $6,862,572 | 75,620 | -20,012 | -21% | $90.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,344,830 | 95,632 | -3,595 | -3.6% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $9,694,528 | 99,227 | -156,694 | -61% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $27,084,923 | 255,921 | +28,791 | +13% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $26,163,065 | 227,130 | -14,759 | -6.1% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $10 | 2 | 0 | $5.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $4,740 | 2 | 0 | $2370.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0% | $22,260,109 | 241,889 | +1,773 | +0.74% | $92.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $590 | 59 | 0 | $10.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $9,500 | 2 | 0 | $4750.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $27,358,543 | 240,116 | -1,853 | -0.77% | $113.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $330 | 58 | 0 | $5.69 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $5,280 | 2 | 0 | $2640.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.01% | $32,385,117 | 241,969 | +16,556 | +7.3% | $133.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,998 | 56 | 0 | $53.54 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $3,080 | 2 | 0 | $1540.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $4,440 | 38 | 0 | $116.84 * | Q4 2022 | |||
| 31 Dec 2022 | 0.12% | -0.01% | $30,574,607 | 225,413 | -17,000 | -7% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $35,039,000 | 242,413 | +32,960 | +16% | $144.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $6,000 | 89 | 0 | $67.42 * | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0% | $35,271,000 | 209,453 | +3,015 | +1.5% | $168.40 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $38,108,000 | 206,438 | +10,093 | +5.1% | $184.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 71 | 0 | $42.25 * | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.01% | $40,988,000 | 196,345 | +8,311 | +4.4% | $208.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $65,000 | 73 | 0 | $890.41 * | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.03% | $32,589,000 | 188,034 | +33,776 | +22% | $173.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $9,000 | 39 | 0 | $230.77 * | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.01% | $30,097,000 | 154,258 | -9,507 | -5.8% | $195.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $36,000 | 38 | 0 | $947.37 * | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.01% | $28,187,000 | 163,765 | +12,860 | +8.5% | $172.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0% | $24,022,000 | 150,905 | -1,867 | -1.2% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $25,437,000 | 152,772 | -2,894 | -1.9% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $26,051,000 | 155,666 | -11,299 | -6.8% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $24,111,000 | 166,965 | -4,881 | -2.8% | $144.41 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $24,427,000 | 171,846 | -480 | -0.28% | $142.14 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.07% | $23,955,000 | 172,326 | +94,112 | +120% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $10,196,000 | 78,214 | -1,626 | -2% | $130.36 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | -0% | $10,219,000 | 79,840 | -2,981 | -3.6% | $127.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $8,997,000 | 82,821 | -6,202 | -7% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $9,910,000 | 89,023 | +1,682 | +1.9% | $111.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $9,418,000 | 87,341 | -2,792 | -3.1% | $107.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $9,879,000 | 90,133 | +3,732 | +4.3% | $109.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $9,592,000 | 86,401 | +1,940 | +2.3% | $111.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $8,444,000 | 84,461 | -7,922 | -8.6% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $9,255,000 | 92,383 | -7,555 | -7.6% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.08% | $9,440,000 | 99,938 | -141,470 | -59% | $94.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $20,946,000 | 241,408 | +18,127 | +8.1% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $21,036,000 | 223,281 | -40,233 | -15% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $26,727,000 | 263,514 | +16,684 | +6.8% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $21,352,000 | 246,830 | +14,877 | +6.4% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $20,053,000 | 231,953 | +8,265 | +3.7% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $17,644,000 | 223,688 | +33,542 | +18% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | $998,000 | 25,570 | 0 | $39.03 * | Q2 2015 | |||
| 30 Jun 2015 | 0.09% | +0.08% | $15,269,000 | 190,146 | +158,902 | +509% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $2,579,000 | 31,244 | +11,744 | +60% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,534,000 | 19,500 | +19,500 | NEW | $78.67 | Q4 2014 |