| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $8,507,956 | 145,217 | +13,726 | +10% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $8,043,962 | 131,491 | -11,640 | -8.1% | $61.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $8,090,594 | 143,131 | -6,834 | -4.6% | $56.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $8,408,639 | 149,965 | -6,108 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $8,406,067 | 156,073 | +4,017 | +2.6% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $8,787,003 | 152,056 | +2,268 | +1.5% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,339,650 | 149,788 | +1,047 | +0.7% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $7,316,541 | 148,741 | +14,575 | +11% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,305,592 | 134,166 | -16,485 | -11% | $47.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $25 | 5 | 0 | $5.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $6,600 | 5 | 0 | $1320.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $6,729,309 | 150,651 | -4,408 | -2.8% | $44.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $25 | 5 | 0 | $5.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $7,650 | 5 | 0 | $1530.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $8,029,902 | 155,059 | -9,326 | -5.7% | $51.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $50 | 5 | 0 | $10.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $4,350 | 5 | 0 | $870.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $9,190,748 | 164,385 | -40,143 | -20% | $55.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.2% | $250 | 5 | +5 | NEW | $50.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | $3,350 | 5 | 0 | $670.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.01% | $12,541,464 | 204,528 | +30,013 | +17% | $61.32 | Q4 2022 | |
| 31 Dec 2022 | 0% | $4,075 | 10 | 0 | $407.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | +0.01% | $12,061,000 | 174,515 | +21,150 | +14% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15,219 | 0 | $0.07 * | Q2 2022 | |||
| 30 Jun 2022 | 0.06% | +0% | $12,240,000 | 153,365 | +1,784 | +1.2% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $12,881,000 | 151,581 | -36,110 | -19% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $14,744,000 | 187,691 | -1,751 | -0.92% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $13,833,000 | 189,442 | -2,082 | -1.1% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $14,089,000 | 191,524 | -4,581 | -2.3% | $73.56 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $14,896,000 | 196,105 | -25,558 | -12% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $16,670,000 | 221,663 | -4,774 | -2.1% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $17,872,000 | 226,437 | -10,212 | -4.3% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $19,212,000 | 236,649 | -12,048 | -4.8% | $81.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $13,000 | 27 | 0 | $481.48 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $3,000 | 27 | 0 | $111.11 * | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $17,953,000 | 248,697 | -6,401 | -2.5% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $21,127,000 | 255,098 | -6,992 | -2.7% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $21,241,000 | 262,090 | -5,447 | -2% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $20,685,000 | 267,537 | +7,110 | +2.7% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $19,963,000 | 260,427 | +1,337 | +0.52% | $76.65 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $18,516,000 | 259,090 | -11,142 | -4.1% | $71.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $18,992,000 | 270,232 | -11,773 | -4.2% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $19,228,000 | 282,005 | +2,989 | +1.1% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $18,814,000 | 279,016 | +18,389 | +7.1% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $21,126,000 | 260,627 | -2,962 | -1.1% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.07% | $20,277,000 | 263,589 | -165,687 | -39% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $32,894,000 | 429,276 | +724 | +0.17% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $33,242,000 | 428,552 | +4,584 | +1.1% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $32,472,000 | 423,968 | +21,738 | +5.4% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $29,873,000 | 402,230 | +4,432 | +1.1% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $31,001,000 | 397,798 | +13,169 | +3.4% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $28,895,000 | 384,629 | +13,248 | +3.6% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $25,119,000 | 371,381 | -6,039 | -1.6% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $26,564,000 | 377,420 | -15,424 | -3.9% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $26,270,000 | 392,844 | -449 | -0.11% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $27,873,000 | 393,293 | -2,748 | -0.69% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $30,456,000 | 396,041 | +6,290 | +1.6% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.12% | $26,928,000 | 389,751 | +262,033 | +205% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $9,135,000 | 127,718 | -4,370 | -3.3% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.02% | $9,377,000 | 132,088 | -5,157 | -3.8% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $8,879,000 | 137,245 | 0 | $64.69 | Q4 2013 |