| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $141,771,307 | 798,576 | +26,500 | +3.4% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | call | 8.1% | 0% | $18,720 | 144 | 0 | $130.00 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $122,729,228 | 772,076 | -45,411 | -5.6% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $46,565 | 139 | 0 | $335.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0% | $115,150,924 | 817,487 | +2,854 | +0.35% | $140.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $67,165 | 133 | 0 | $505.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.01% | $95,043,742 | 814,633 | -34,325 | $116.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $30,798 | 118 | 0 | $261.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $106,731,097 | 848,958 | +6,259 | +0.74% | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $28,688 | 163 | 0 | $176.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.01% | $87,843,146 | 842,699 | -18,131 | -2.1% | $104.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $32,480 | 140 | 0 | $232.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0% | $83,663,880 | 860,830 | -6,876 | -0.79% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $22,320 | 144 | 0 | $155.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.01% | $81,703,181 | 867,706 | +28,473 | +3.4% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $57,240 | 159 | 0 | $360.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.05% | $78,258,323 | 839,233 | +140,032 | +20% | $93.25 | Q4 2023 | |
| 31 Dec 2023 | call | 22% | 0% | $15,876 | 196 | 0 | $81.00 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $57,103,698 | 699,201 | -35,536 | -4.8% | $81.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $6,834 | 201 | 0 | $34.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0% | $62,746,937 | 734,737 | -4,001 | -0.54% | $85.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $9,955 | 181 | 0 | $55.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.01% | $64,866,727 | 738,738 | -16,989 | -2.2% | $87.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,567 | 151 | 0 | $17.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $18,656 | 352 | 0 | $53.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.26% | +0% | $64,252,231 | 755,727 | +1,288 | +0.17% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $59,610,000 | 754,439 | +93,333 | +14% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 289 | 0 | $6.92 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,000 | 78,895 | 0 | $0.08 * | Q2 2022 | |||
| 30 Jun 2022 | 0.24% | +0.01% | $50,284,000 | 661,106 | +25,832 | +4.1% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | -3.9% | $3,000 | 34 | -92 | -73% | $88.24 | Q2 2022 |
| 30 Jun 2022 | call | 0% | $8,000 | 86 | 0 | $93.02 * | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.01% | $55,523,000 | 635,274 | +25,066 | +4.1% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | 10% | 0% | $9,000 | 126 | 0 | $71.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $6,000 | 89 | 0 | $67.42 * | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0% | $59,896,000 | 610,208 | -3,429 | -0.56% | $98.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $11,000 | 214 | 0 | $51.40 * | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0% | $59,712,000 | 613,637 | -6,166 | -0.99% | $97.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $34,000 | 219 | 0 | $155.25 * | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.03% | $56,831,000 | 619,803 | -71,734 | -10% | $91.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $120,000 | 217 | 0 | $553.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.01% | $53,706,000 | 691,537 | -31,752 | -4.4% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $57,000 | 82 | 0 | $695.12 * | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.01% | $49,565,000 | 723,289 | -16,704 | -2.3% | $68.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $42,000 | 80 | 0 | $525.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0% | $35,778,000 | 739,993 | -14,474 | -1.9% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 35 | 0 | $85.71 * | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0% | $36,440,000 | 754,467 | +19,086 | +2.6% | $48.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $37,000 | 67 | 0 | $552.24 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $4,000 | 37 | 0 | $108.11 * | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.03% | $25,004,000 | 735,381 | +139,725 | +23% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.14% | $30,452,000 | 595,656 | +426,672 | +252% | $51.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $5,000 | 30 | 0 | $166.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $7,211,000 | 168,984 | +2,860 | +1.7% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $7,278,000 | 166,124 | -2,064 | -1.2% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $7,098,000 | 168,188 | -10,552 | -5.9% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $7,087,000 | 178,740 | -12,791 | -6.7% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $8,919,000 | 191,531 | -6,234 | -3.2% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $9,374,000 | 197,765 | -1,123 | -0.56% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $10,732,000 | 198,888 | +10,981 | +5.8% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $9,859,000 | 187,907 | -20,866 | -10% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $10,057,000 | 208,773 | -1,963 | -0.93% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $9,389,000 | 210,736 | -2,355 | -1.1% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $9,129,000 | 213,091 | +24,920 | +13% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $11,000 | 10 | 0 | $1100.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $7,950,000 | 188,171 | +22,892 | +14% | $42.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $12,000 | 15 | 0 | $800.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $5,299,000 | 165,279 | -15,892 | -8.8% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $3,000 | 10 | 0 | $300.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $4,706,000 | 181,171 | -15,994 | -8.1% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $4,932,000 | 197,165 | -34,156 | -15% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $7,359,000 | 231,321 | +11,468 | +5.2% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2015 | |||
| 30 Sep 2015 | 0.05% | +0.01% | $6,924,000 | 219,853 | +51,149 | +30% | $31.49 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $6,544,000 | 168,704 | -6,153 | -3.5% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $6,241,000 | 174,857 | -12,806 | -6.8% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $7,282,000 | 187,663 | +709 | +0.38% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $6,463,000 | 186,954 | +169,619 | +978% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $560,000 | 17,335 | +1,300 | +8.1% | $32.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $500,000 | 16,035 | 0 | $31.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $502,000 | 16,035 | 0 | $31.31 | Q4 2013 |