| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $155,385,530 | 1,476,206 | -22,631 | -1.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $125,797,318 | 1,498,837 | -112,150 | -7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.11% | $127,526,460 | 1,610,987 | -386,932 | -19% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | -2.8% | $0 | 0 | -77 | -100% | $119.24 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $179,333,461 | 1,997,919 | -149,894 | $89.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.8% | -0.44% | $6,930 | 77 | -12 | $90.00 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | -0.02% | $213,663,904 | 2,147,813 | -56,741 | -2.6% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | 15% | 0% | $7,654 | 89 | 0 | $86.00 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.03% | $250,348,526 | 2,204,554 | -73,412 | -3.2% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $380 | 95 | 0 | $4.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | +0% | $282,013,931 | 2,277,966 | +11,820 | +0.52% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,712 | 152 | 0 | $31.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.04% | $299,022,514 | 2,266,146 | -81,814 | -3.5% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $90,300 | 172 | 0 | $525.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | -0.01% | $255,984,307 | 2,347,960 | -29,847 | -1.3% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $41,100 | 137 | 0 | $300.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | -0.03% | $244,808,003 | 2,377,807 | -67,379 | -2.8% | $102.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,458 | 162 | 0 | $9.00 * | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.04% | $282,170,720 | 2,445,186 | -99,267 | -3.9% | $115.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $7,820 | 170 | 0 | $46.00 * | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.01% | $270,727,887 | 2,544,453 | -23,368 | -0.91% | $106.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $20,355 | 202 | 0 | $100.77 * | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.09% | $284,923,048 | 2,567,821 | +194,098 | +8.2% | $110.96 | Q4 2022 | |
| 31 Dec 2022 | 0% | $94,970 | 260 | 0 | $365.27 * | Q4 2022 | |||
| 30 Sep 2022 | 0.91% | +0.08% | $204,447,000 | 2,373,723 | +205,534 | +9.5% | $86.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $20,000 | 363 | 0 | $55.10 * | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | +0.05% | $197,674,000 | 2,168,189 | +108,283 | +5.3% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | 0% | $13,000 | 140,116 | 0 | $0.09 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $38,000 | 260 | 0 | $146.15 * | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.02% | $169,014,000 | 2,059,906 | -43,972 | -2.1% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $43,000 | 268 | 0 | $160.45 * | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0% | $161,241,000 | 2,103,878 | +11,549 | +0.55% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $38,000 | 231 | 0 | $164.50 * | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0.01% | $157,154,000 | 2,092,329 | -29,177 | -1.4% | $75.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $29,000 | 186 | 0 | $155.91 * | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | -0.03% | $164,988,000 | 2,121,506 | -79,132 | -3.6% | $77.77 | Q2 2021 | |
| 30 Jun 2021 | call | 13% | 0% | $17,000 | 218 | 0 | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $169,646,000 | 2,200,638 | -29,987 | -1.3% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,000 | 98 | 0 | $40.82 * | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | -0.01% | $182,466,000 | 2,230,625 | -37,073 | -1.6% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | call | 7.1% | 0% | $2,000 | 29 | 0 | $68.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $12,000 | 66 | 0 | $181.82 * | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | -0.01% | $188,104,000 | 2,267,698 | -19,079 | -0.83% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $15,000 | 62 | 0 | $241.94 * | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.01% | $176,838,000 | 2,286,777 | -32,073 | -1.4% | $77.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $9,000 | 62 | 0 | $145.16 * | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.01% | $178,411,000 | 2,318,850 | -23,780 | -1% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $13,000 | 62 | 0 | $209.68 * | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.16% | $213,063,000 | 2,342,630 | -272,957 | -10% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $50,000 | 62 | 0 | $806.45 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.02% | $220,180,000 | 2,615,587 | -35,753 | -1.3% | $84.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $35,000 | 62 | 0 | $564.52 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.02% | $222,314,000 | 2,651,340 | -42,070 | -1.6% | $83.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $36,000 | 62 | 0 | $580.65 * | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.01% | $224,011,000 | 2,693,410 | -18,434 | -0.68% | $83.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $49,000 | 76 | 0 | $644.74 * | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.04% | $207,212,000 | 2,711,844 | -88,977 | -3.2% | $76.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $12,000 | 25 | 0 | $480.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | -0.02% | $198,690,000 | 2,800,821 | -63,186 | -2.2% | $70.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $5,000 | 25 | 0 | $200.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | -0.01% | $173,845,000 | 2,864,007 | -37,791 | -1.3% | $60.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 28 | 0 | $71.43 * | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | -0.02% | $158,061,000 | 2,901,798 | -62,287 | -2.1% | $54.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | +0.03% | $166,790,000 | 2,964,085 | +107,974 | +3.8% | $56.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | +0.01% | $182,875,000 | 2,856,111 | +17,161 | +0.6% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.04% | $181,947,000 | 2,838,950 | -105,958 | -3.6% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $3,000 | 25 | 0 | $120.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.02% | $187,119,000 | 2,944,908 | -43,347 | -1.5% | $63.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.44% | $175,918,000 | 2,988,255 | -1,198,810 | -29% | $58.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.07% | $261,315,000 | 4,187,065 | -181,286 | -4.1% | $62.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $4,000 | 25 | 0 | $160.00 * | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.01% | $251,660,000 | 4,368,351 | +13,859 | +0.32% | $57.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.03% | $230,396,000 | 4,354,492 | -79,392 | -1.8% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $234,197,000 | 4,433,884 | -84,847 | -1.9% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.17% | $223,179,000 | 4,518,731 | -493,345 | -9.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $285,337,000 | 5,012,076 | -8,436 | -0.17% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $288,579,000 | 5,020,512 | +68,526 | +1.4% | $57.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 1,600 | 0 | $0.62 * | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.01% | $281,223,000 | 4,951,986 | +24,510 | +0.5% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.7% | $292,102,000 | 4,927,476 | +4,499,625 | +1052% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $6,000 | 5,000 | 0 | $1.20 * | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.05% | $24,752,000 | 427,851 | -22,119 | -4.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $25,545,000 | 449,970 | -14,892 | -3.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $23,266,000 | 464,862 | 0 | $50.05 | Q4 2013 |