| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $326,787,798 | 1,579,067 | -9,116 | -0.57% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 9.2% | 0% | $21,204 | 124 | 0 | $171.00 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.04% | $294,480,750 | 1,588,183 | -62,998 | -3.8% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $85,400 | 122 | 0 | $700.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | -0% | $252,217,957 | 1,651,181 | -3,153 | -0.19% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $5,355 | 119 | 0 | $45.00 * | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.03% | $274,354,807 | 1,654,334 | -55,005 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.4% | 0% | $8,370 | 93 | 0 | $90.00 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | -0.06% | $247,204,772 | 1,709,339 | -128,496 | -7% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $267 | 89 | 0 | $3.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | -0.03% | $297,839,378 | 1,837,835 | -52,736 | -2.8% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 15% | 0% | $17,388 | 92 | 0 | $189.00 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.05% | $276,325,998 | 1,890,571 | -106,476 | -5.3% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $920 | 115 | 0 | $8.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.03% | $315,913,347 | 1,997,047 | -52,289 | -2.6% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $6,174 | 126 | 0 | $49.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.02% | $321,212,427 | 2,049,336 | -29,514 | -1.4% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $2,109 | 111 | 0 | $19.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.05% | $323,780,413 | 2,078,850 | -77,940 | -3.6% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $435 | 145 | 0 | $3.00 * | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.02% | $356,992,669 | 2,156,790 | -24,765 | -1.1% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $48,720 | 112 | 0 | $435.00 * | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.01% | $338,141,378 | 2,181,555 | -17,935 | -0.82% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $7,015 | 115 | 0 | $61.00 * | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.07% | $388,540,054 | 2,199,490 | +93,069 | +4.4% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | 0% | $8,970 | 138 | 0 | $65.00 * | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | +0.16% | $344,107,000 | 2,106,421 | +216,298 | +11% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $11,000 | 190 | 0 | $57.89 * | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.05% | $335,518,000 | 1,890,123 | +57,480 | +3.1% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | 0% | $31,000 | 176,202 | 0 | $0.18 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $11,000 | 115 | 0 | $95.65 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.06% | $324,799,000 | 1,832,643 | -79,935 | -4.2% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $63,000 | 145 | 0 | $434.48 * | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.02% | $327,184,000 | 1,912,578 | -23,674 | -1.2% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $10,000 | 139 | 0 | $71.94 * | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.02% | $312,705,000 | 1,936,252 | -33,905 | -1.7% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $11,000 | 135 | 0 | $81.48 * | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.06% | $324,565,000 | 1,970,157 | -76,384 | -3.7% | $164.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,000 | 128 | 0 | $23.44 * | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0% | $336,350,000 | 2,046,541 | -6,135 | -0.3% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,000 | 25 | 0 | $120.00 * | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.01% | $323,050,000 | 2,052,676 | -20,012 | -0.97% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 11% | +11% | $3,000 | 23 | +23 | NEW | $130.43 | Q4 2020 |
| 30 Sep 2020 | 1.5% | -0.02% | $308,582,000 | 2,072,688 | -22,364 | -1.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $294,627,000 | 2,095,052 | -39,000 | -1.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $279,838,000 | 2,134,052 | -37,951 | -1.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $316,831,000 | 2,172,003 | -41,357 | -1.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $286,364,000 | 2,213,360 | -34,610 | -1.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $313,097,000 | 2,247,970 | -29,837 | -1.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $318,414,000 | 2,277,807 | -32,529 | -1.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $298,148,000 | 2,310,336 | -81,378 | -3.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $330,463,000 | 2,391,714 | -40,525 | -1.7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $295,126,000 | 2,432,239 | -3,531 | -0.14% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $312,144,000 | 2,435,770 | +6,838 | +0.28% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $339,369,000 | 2,428,932 | -51,098 | -2.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $322,428,000 | 2,480,030 | -12,504 | -0.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.06% | $329,737,000 | 2,492,534 | -79,046 | -3.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.14% | $320,290,000 | 2,571,580 | -190,406 | -6.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $318,210,000 | 2,761,986 | -6,651 | -0.24% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $327,059,000 | 2,768,637 | -53,130 | -1.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $342,280,000 | 2,821,767 | +15,518 | +0.55% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $303,635,000 | 2,806,249 | -43,019 | -1.5% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $292,677,000 | 2,849,268 | -44,846 | -1.5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.11% | $270,165,000 | 2,894,114 | +170,921 | +6.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $265,401,000 | 2,723,193 | -47,911 | -1.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $278,775,000 | 2,771,104 | -27,632 | -0.99% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $2,000 | 2,600 | 0 | $0.77 * | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.01% | $292,665,000 | 2,798,736 | +22,482 | +0.81% | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $10,000 | 7,300 | 0 | $1.37 * | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.5% | $295,921,000 | 2,776,254 | +2,230,590 | +409% | $106.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $36,000 | 11,000 | 0 | $3.27 * | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | -0.12% | $57,086,000 | 545,664 | -27,423 | -4.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $56,294,000 | 573,087 | -9,042 | -1.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $53,317,000 | 582,129 | 0 | $91.59 | Q4 2013 |