| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $23,459,905 | 191,141 | +20,505 | +12% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $18,940,591 | 170,636 | -18,771 | -9.9% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $20,998,789 | 189,407 | -6,761 | -3.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $21,980,961 | 196,168 | -5,007 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $18,582,835 | 201,175 | +8,223 | +4.3% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $16,177,085 | 192,952 | +5,943 | +3.2% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $12,831,373 | 187,009 | -9,468 | -4.8% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $14,391,696 | 196,477 | -18,225 | -8.5% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $17,393,814 | 214,702 | -857 | -0.4% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $16,154,071 | 215,559 | -9,631 | -4.3% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $17,355,222 | 225,190 | -5,041 | -2.2% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $19,102,424 | 230,231 | -5,836 | -2.5% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $20,266,104 | 236,067 | +9,443 | +4.2% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $13,980,000 | 226,624 | +4,510 | +2% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 13,688 | 0 | $0.07 * | Q2 2022 | |||
| 30 Jun 2022 | 0.06% | -0.01% | $13,730,000 | 222,114 | -49,570 | -18% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.08% | $16,153,000 | 271,684 | -314,292 | -54% | $59.46 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $42,547,000 | 585,976 | +54,758 | +10% | $72.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $27,000 | 161 | 0 | $167.70 * | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.06% | $37,105,000 | 531,218 | +202,507 | +62% | $69.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $9,000 | 89 | 0 | $101.12 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $22,635,000 | 328,711 | -8,819 | -2.6% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $21,814,000 | 337,530 | -8,270 | -2.4% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $20,144,000 | 345,800 | -68,950 | -17% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $26,208,000 | 414,750 | -17,062 | -4% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.11% | $33,223,000 | 431,812 | -262,652 | -38% | $76.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | -0.05% | $51,919,000 | 694,464 | -119,455 | -15% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.02% | $52,889,000 | 813,919 | -45,892 | -5.3% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $54,494,000 | 859,811 | -10,736 | -1.2% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $58,815,000 | 870,547 | -9,457 | -1.1% | $67.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.04% | $57,209,000 | 880,004 | +127,331 | +17% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $47,079,000 | 752,673 | +151,545 | +25% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $46,413,000 | 601,128 | -7,639 | -1.3% | $77.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.13% | $43,124,000 | 608,767 | +333,022 | +121% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $20,787,000 | 275,745 | -11,849 | -4.1% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $20,603,000 | 287,594 | -63,545 | -18% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $28,451,000 | 351,139 | -5,674 | -1.6% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $25,254,000 | 356,813 | -19,264 | -5.1% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 3 | 0 | $666.67 * | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.02% | $25,542,000 | 376,077 | -52,571 | -12% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.03% | $30,694,000 | 428,648 | -67,247 | -14% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.07% | $39,234,000 | 495,895 | -147,496 | -23% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.02% | $53,671,000 | 643,391 | -28,538 | -4.2% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.01% | $61,723,000 | 671,929 | -16,974 | -2.5% | $91.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,000 | 1,800 | 0 | $1.11 * | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0% | $69,711,000 | 688,903 | +6,897 | +1% | $101.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $25,000 | 3,800 | 0 | $6.58 * | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.04% | $66,965,000 | 682,006 | +58,843 | +9.4% | $98.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $25,000 | 3,800 | 0 | $6.58 * | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | +0.04% | $72,961,000 | 623,163 | +63,505 | +11% | $117.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $56,000 | 2,800 | 0 | $20.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.01% | $54,918,000 | 559,658 | +11,214 | +2% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $34,000 | 5,700 | 0 | $5.96 * | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.01% | $51,697,000 | 548,444 | +9,637 | +1.8% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $40,000 | 6,000 | 0 | $6.67 * | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.27% | $57,356,000 | 538,807 | +388,542 | +259% | $106.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $72,000 | 3,900 | 0 | $18.46 * | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | +0.12% | $12,459,000 | 150,265 | +34,823 | +30% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.03% | $8,181,000 | 115,442 | +10,247 | +9.7% | $70.87 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $7,900,000 | 105,195 | 0 | $75.10 | Q4 2013 |