| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $200,104,711 | 581,533 | +577 | +0.1% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $4,032 | 24 | 0 | $168.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | -0.02% | $235,396,941 | 580,956 | -17,302 | -2.9% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 11% | 0% | $11,088 | 28 | 0 | $396.00 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $219,344,758 | 598,258 | -12,672 | -2.1% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $16,975 | 25 | 0 | $679.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.03% | $223,899,668 | 610,930 | -21,890 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $17,400 | 29 | 0 | $600.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $246,161,147 | 632,820 | -7,132 | -1.1% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $320 | 32 | 0 | $10.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0% | $259,309,070 | 639,952 | -46 | -0.01% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $42,876 | 27 | 0 | $1588.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | -0% | $220,312,424 | 639,998 | -3,743 | -0.58% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $24,778 | 26 | 0 | $953.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | -0.03% | $246,939,435 | 643,741 | -24,393 | -3.7% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $58,840 | 40 | 0 | $1471.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | -0.03% | $231,540,995 | 668,134 | -21,847 | -3.2% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $20,026 | 38 | 0 | $527.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | -0.03% | $208,484,155 | 689,981 | -28,812 | -4% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $96 | 24 | 0 | $4.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | -0.04% | $223,286,004 | 718,793 | -38,228 | -5% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $14,280 | 24 | 0 | $595.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | -0.02% | $223,411,405 | 757,021 | -21,325 | -2.7% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $5,040 | 56 | 0 | $90.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | +0.08% | $245,844,229 | 778,346 | +65,783 | +9.2% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.2% | $196,626,000 | 712,563 | +166,130 | +30% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $24,000 | 93 | 0 | $258.06 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $38,000 | 138,597 | 0 | $0.27 * | Q2 2022 | |||
| 30 Jun 2022 | 0.71% | +0.05% | $149,869,000 | 546,433 | +39,196 | +7.7% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $12,000 | 77 | 0 | $155.84 * | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -0.07% | $151,832,000 | 507,237 | -50,396 | -9% | $299.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2022 | ||
| 31 Mar 2022 | call | 16% | 0% | $14,000 | 50 | 0 | $280.00 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $231,423,000 | 557,633 | +425 | +0.08% | $415.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $143,000 | 60 | 0 | $2383.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.01% | $182,911,000 | 557,208 | -3,426 | -0.61% | $328.26 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | +9.5% | $17,000 | 47 | +34 | +262% | $361.70 | Q3 2021 |
| 30 Sep 2021 | call | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | -0.02% | $178,783,000 | 560,634 | -16,018 | -2.8% | $318.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $23,000 | 47 | 0 | $489.36 * | Q2 2021 | ||
| 30 Jun 2021 | call | 3% | +1.6% | $4,000 | 13 | +7 | +117% | $307.69 | Q2 2021 |
| 31 Mar 2021 | 0.76% | +0.05% | $176,023,000 | 576,652 | +34,449 | +6.4% | $305.25 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | 0% | $2,000 | 6 | 0 | $333.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $34,000 | 21 | 0 | $1619.05 * | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | +0% | $144,020,000 | 542,203 | +1,545 | +0.29% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $114,000 | 42 | 0 | $2714.29 * | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | +0.01% | $150,146,000 | 540,658 | +9,443 | +1.8% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $141,000 | 36 | 0 | $3916.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.08% | $133,075,000 | 531,215 | +60,474 | +13% | $250.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $97,000 | 19 | 0 | $5105.26 * | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.09% | $87,895,000 | 470,741 | +78,662 | +20% | $186.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $34,000 | 19 | 0 | $1789.47 * | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | -0% | $85,622,000 | 392,079 | -2,885 | -0.73% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $48,000 | 19 | 0 | $2526.32 * | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | +0% | $91,640,000 | 394,964 | +3,886 | +0.99% | $232.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $62,000 | 19 | 0 | $3263.16 * | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.01% | $81,333,000 | 391,078 | -4,693 | -1.2% | $207.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $31,000 | 19 | 0 | $1631.58 * | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0% | $75,944,000 | 395,771 | +1,174 | +0.3% | $191.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $19,000 | 19 | 0 | $1000.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.01% | $67,800,000 | 394,597 | -10,587 | -2.6% | $171.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $11,000 | 17 | 0 | $647.06 * | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.02% | $83,935,000 | 405,184 | -17,409 | -4.1% | $207.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $47,000 | 17 | 0 | $2764.71 * | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | -0% | $82,449,000 | 422,593 | -3,057 | -0.72% | $195.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $34,000 | 17 | 0 | $2000.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -0% | $75,870,000 | 425,650 | -3,488 | -0.81% | $178.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $17,000 | 17 | 0 | $1000.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0% | $81,335,000 | 429,138 | +3,824 | +0.9% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $32,000 | 18 | 0 | $1777.78 * | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0% | $69,565,000 | 425,314 | +5,307 | +1.3% | $163.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $6,000 | 17 | 0 | $352.94 * | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | -0.02% | $64,429,000 | 420,007 | -25,189 | -5.7% | $153.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.01% | $65,369,000 | 445,196 | -12,557 | -2.7% | $146.83 | Q1 2017 | |
| 31 Mar 2017 | call | 17% | 0% | $1,000 | 7 | 0 | $142.86 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $61,375,000 | 457,753 | +10,155 | +2.3% | $134.08 | Q4 2016 | |
| 31 Dec 2016 | call | 11% | +11% | $1,000 | 7 | +7 | NEW | $142.86 | Q4 2016 |
| 30 Sep 2016 | 0.37% | -0% | $57,596,000 | 447,598 | -5,816 | -1.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $57,896,000 | 453,414 | -5,020 | -1.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $61,169,000 | 458,434 | -11,628 | -2.5% | $133.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 1,300 | 0 | $2.31 * | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0% | $62,166,000 | 470,062 | -595 | -0.13% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $54,357,000 | 470,657 | -2,823 | -0.6% | $115.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $32,000 | 1,200 | 0 | $26.67 * | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.01% | $52,618,000 | 473,480 | -8,609 | -1.8% | $111.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $29,000 | 1,200 | 0 | $24.17 * | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.01% | $54,770,000 | 482,089 | -17,332 | -3.5% | $113.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $33,000 | 1,200 | 0 | $27.50 * | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | +0% | $52,423,000 | 499,421 | +5,584 | +1.1% | $104.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $23,000 | 1,600 | 0 | $14.38 * | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0.2% | $45,302,000 | 493,837 | +344,101 | +230% | $91.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $9,000 | 1,200 | 0 | $7.50 * | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | -0.01% | $12,123,000 | 149,736 | -3,664 | -2.4% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $12,139,000 | 153,400 | -2,726 | -1.7% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $12,856,000 | 156,126 | 0 | $82.34 | Q4 2013 |