| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $87,225,909 | 766,692 | -5,685 | -0.74% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $88,437,663 | 772,377 | -49,750 | -6.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $101,952,822 | 822,127 | -19,334 | -2.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $83,052,001 | 841,461 | -71,480 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $101,656,002 | 912,941 | -20,385 | -2.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $89,776,305 | 933,326 | -5,316 | -0.57% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $93,197,260 | 938,642 | -12,907 | -1.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $116,430,973 | 951,549 | +28,193 | +3.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $83,371,385 | 923,356 | +89,299 | +11% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $67,600,184 | 834,057 | -18,521 | -2.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $76,118,668 | 852,578 | -36,704 | -4.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $89,044,411 | 889,282 | +44,652 | +5.3% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $360 | 10 | 0 | $36.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $10 | 10 | 0 | $1.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.3% | +0.01% | $73,381,441 | 844,630 | +29,528 | +3.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.11% | $76,888,000 | 815,102 | +267,890 | +49% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | $7,000 | 76,078 | 0 | $0.09 * | Q2 2022 | |||
| 30 Jun 2022 | 0.24% | -0% | $51,655,000 | 547,212 | -6,671 | -1.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $75,973,000 | 553,883 | -51,122 | -8.4% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 50 | 0 | $60.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0% | $93,710,000 | 605,005 | +673 | +0.11% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $8,000 | 20 | 0 | $400.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.01% | $102,234,000 | 604,332 | -13,776 | -2.2% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $13,000 | 15 | 0 | $866.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.01% | $108,646,000 | 618,108 | -10,375 | -1.7% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $20,000 | 15 | 0 | $1333.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.03% | $115,968,000 | 628,483 | +42,098 | +7.2% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $32,000 | 10 | 0 | $3200.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | +0% | $106,243,000 | 586,385 | +5,915 | +1% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $34,000 | 10 | 0 | $3400.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.02% | $72,025,000 | 580,470 | -32,954 | -5.4% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | -5.3% | $0 | 0 | -10 | -100% | $102.38 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $68,402,000 | 613,424 | -74,227 | -11% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $22,000 | 17 | 0 | $1294.12 * | Q2 2020 | ||
| 30 Jun 2020 | call | 5.3% | +5.3% | $1,000 | 10 | +10 | NEW | $100.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | $5,000 | 17 | 0 | $294.12 * | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.01% | $66,428,000 | 687,651 | +9,583 | +1.4% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $98,070,000 | 678,068 | +2,066 | +0.31% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0% | $88,096,000 | 676,002 | -247 | -0.04% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -0.01% | $94,431,000 | 676,249 | -13,795 | -2% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 10 | 0 | $400.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.4% | +0.03% | $76,615,000 | 690,044 | +57,111 | +9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $69,400,000 | 632,933 | +17,731 | +2.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.03% | $71,940,000 | 615,202 | +49,247 | +8.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $59,318,000 | 565,955 | +2,695 | +0.48% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.04% | $56,575,000 | 563,260 | +65,579 | +13% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $53,505,000 | 497,681 | -13,365 | -2.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $50,373,000 | 511,046 | -17,920 | -3.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $56,200,000 | 528,966 | -20,678 | -3.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.11% | $62,324,000 | 549,644 | -163,846 | -23% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $74,360,000 | 713,490 | +2,154 | +0.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $66,055,000 | 711,336 | -18,692 | -2.6% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $71,412,000 | 730,028 | -12,331 | -1.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $73,725,000 | 742,359 | +6,089 | +0.83% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $77,367,000 | 736,270 | +14,594 | +2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $73,756,000 | 721,676 | -15,948 | -2.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $84,192,000 | 737,624 | -6,838 | -0.92% | $114.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.01% | $78,085,000 | 744,462 | +19,500 | +2.7% | $104.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $3,000 | 900 | 0 | $3.33 * | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.02% | $68,284,000 | 724,962 | +39,947 | +5.8% | $94.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.29% | $60,987,000 | 685,015 | +508,239 | +288% | $89.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | +0.15% | $15,157,000 | 176,776 | +41,953 | +31% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.02% | $10,795,000 | 134,823 | -5,223 | -3.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $10,700,000 | 140,046 | 0 | $76.40 | Q4 2013 |