| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $42,666,726 | 364,022 | +17,122 | +4.9% | $117.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,889 | 107 | 0 | $27.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $42,929,174 | 346,900 | -22,876 | -6.2% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,921 | 113 | 0 | $17.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.01% | $43,633,760 | 369,776 | +33,457 | +9.9% | $118.00 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | 0% | $15,820 | 113 | 0 | $140.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $41,020,155 | 336,319 | -18,493 | $121.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $30,225 | 93 | 0 | $325.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $38,227,761 | 354,812 | -480 | -0.14% | $107.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $585 | 117 | 0 | $5.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.01% | $40,964,414 | 355,292 | +14,737 | +4.3% | $115.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $22,230 | 114 | 0 | $195.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $34,133,392 | 340,555 | +27,588 | +8.8% | $100.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,308 | 109 | 0 | $12.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $30,267,345 | 312,967 | -1,587 | -0.5% | $96.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,220 | 111 | 0 | $20.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $30,524,312 | 314,554 | -3,178 | -1% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $28,259 | 116 | 0 | $243.61 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $210 | 3 | 0 | $70.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0% | $28,043,656 | 317,732 | +6,319 | +2% | $88.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $6,410 | 130 | 0 | $49.31 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,400 | 3 | 0 | $800.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $27,945,950 | 311,413 | -1,719 | -0.55% | $89.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $812 | 136 | 0 | $5.97 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $2,220 | 3 | 0 | $740.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.01% | $30,207,989 | 313,132 | +27,323 | +9.6% | $96.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,534 | 109 | 0 | $14.07 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,980 | 3 | 0 | $660.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $29,435,134 | 285,809 | -7,847 | -2.7% | $102.99 | Q4 2022 | |
| 31 Dec 2022 | 0% | $26,770 | 110 | 0 | $243.36 * | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | +0.01% | $27,313,000 | 293,656 | +21,367 | +7.8% | $93.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 101 | 0 | $9.90 * | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0% | $29,191,000 | 272,289 | +6,522 | +2.5% | $107.21 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8,336 | 0 | $0.12 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $17,000 | 85 | 0 | $200.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $29,676,000 | 265,767 | +22,183 | +9.1% | $111.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $30,000 | 108 | 0 | $277.78 * | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0% | $25,551,000 | 243,584 | +2,743 | +1.1% | $104.90 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | 0% | $8,000 | 64 | 0 | $125.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $5,000 | 39 | 0 | $128.21 * | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0% | $23,505,000 | 240,841 | +1,246 | +0.52% | $97.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $6,000 | 101 | 0 | $59.41 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.01% | $23,652,000 | 239,595 | -25,515 | -9.6% | $98.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 99 | 0 | $40.40 * | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $25,590,000 | 265,110 | -14,882 | -5.3% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $25,635,000 | 279,992 | -11,877 | -4.1% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $25,849,000 | 291,869 | -12,950 | -4.2% | $88.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.01% | $24,351,000 | 304,819 | -11,820 | -3.7% | $79.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $5,000 | 19 | 0 | $263.16 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0% | $25,610,000 | 316,639 | -9,897 | -3% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $29,783,000 | 326,536 | +6,280 | +2% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $30,700,000 | 320,256 | -130 | -0.04% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $28,272,000 | 320,386 | +6,543 | +2.1% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $28,247,000 | 313,843 | +3,193 | +1% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $26,810,000 | 310,650 | -7,436 | -2.3% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $25,454,000 | 318,086 | -401 | -0.13% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $25,187,000 | 318,487 | +1,303 | +0.41% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $24,573,000 | 317,184 | -2,260 | -0.71% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $26,868,000 | 319,444 | +1,918 | +0.6% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.1% | $26,647,000 | 317,526 | +210,698 | +197% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $8,931,000 | 106,828 | -2,425 | -2.2% | $83.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $8,960,000 | 109,253 | +3,037 | +2.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $8,244,000 | 106,216 | +6,135 | +6.1% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $8,010,000 | 100,081 | -782 | -0.78% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $8,653,000 | 100,863 | -3,742 | -3.6% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $8,439,000 | 104,605 | +14,688 | +16% | $80.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $6,419,000 | 89,917 | -2,970 | -3.2% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $6,683,000 | 92,887 | -7,599 | -7.6% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $6,949,000 | 100,486 | +1,232 | +1.2% | $69.15 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $7,621,000 | 99,254 | -2,956 | -2.9% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $8,539,000 | 102,210 | -4,114 | -3.9% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $7,949,000 | 106,324 | +81,028 | +320% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $1,877,000 | 25,296 | +28 | +0.11% | $74.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $1,800,000 | 25,268 | -2,047 | -7.5% | $71.24 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,885,000 | 27,315 | 0 | $69.01 | Q4 2013 |