| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0.01% | $73,892,855 | 978,843 | -40,704 | -4% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $19,888 | 113 | 0 | $176.00* | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0% | $70,777,138 | 1,019,547 | -19,718 | -1.9% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | 5.4% | +0.19% | $7,424 | 116 | +4 | +3.6% | $64.00 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0% | $73,673,502 | 1,039,265 | -6,637 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.8% | 0% | $9,296 | 112 | 0 | $83.00 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0% | $74,980,546 | 1,045,902 | +13,820 | +1.3% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $10,752 | 112 | 0 | $96.00* | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0% | $87,242,431 | 1,032,082 | -17,520 | -1.7% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $51,975 | 135 | 0 | $385.00* | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $74,322,539 | 1,049,602 | -19,028 | -1.8% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $14,280 | 136 | 0 | $105.00* | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.02% | $68,295,878 | 1,068,630 | -101,523 | -8.7% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $27,664 | 133 | 0 | $208.00* | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.01% | $71,075,015 | 1,170,153 | -60,686 | -4.9% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,812 | 151 | 0 | $12.00* | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.02% | $70,515,395 | 1,230,839 | -78,385 | -6% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,330 | 133 | 0 | $10.00* | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0.01% | $97,143,743 | 1,309,224 | -27,211 | -2% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $4,410 | 126 | 0 | $35.00* | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.02% | $103,012,420 | 1,336,435 | -67,286 | -4.8% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | call | 16% | +16% | $19,964 | 217 | +217 | NEW | $92.00 | Q1 2023 |
| 31 Dec 2022 | 0% | $31,790 | 289 | 0 | $110.00* | Q4 2022 | |||
| 31 Dec 2022 | 0.47% | +0.02% | $117,350,670 | 1,403,721 | +62,896 | +4.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.11% | $105,133,000 | 1,340,825 | +306,007 | +30% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $17,000 | 276 | 0 | $61.59* | Q3 2022 | ||
| 30 Jun 2022 | 0% | $20,000 | 259,909 | 0 | $0.0770* | Q2 2022 | |||
| 30 Jun 2022 | 0.38% | +0.04% | $80,157,000 | 1,034,818 | +101,896 | +11% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $38,000 | 130 | 0 | $292.31* | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.01% | $79,028,000 | 932,922 | -14,333 | -1.5% | $84.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $32,000 | 178 | 0 | $179.78* | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0% | $88,437,000 | 947,255 | +1,990 | +0.21% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $100,000 | 175 | 0 | $571.43* | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0.02% | $74,221,000 | 945,265 | -43,106 | -4.4% | $78.52 | Q3 2021 | |
| 30 Sep 2021 | call | 5.4% | -3.1% | $7,000 | 103 | -58 | -36% | $67.96 | Q3 2021 |
| 30 Sep 2021 | call | 0% | $4,000 | 64 | 0 | $62.50* | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.02% | $72,427,000 | 988,371 | -53,316 | -5.1% | $73.28 | Q2 2021 | |
| 30 Jun 2021 | call | 8.2% | +6.5% | $11,000 | 161 | +128 | +388% | $68.32 | Q2 2021 |
| 31 Mar 2021 | 0.34% | -0.04% | $78,763,000 | 1,041,687 | -125,783 | -11% | $75.61 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | +0.34% | $2,000 | 33 | +1 | +3.1% | $60.61 | Q1 2021 |
| 31 Dec 2020 | 0.4% | +0.3% | $90,072,000 | 1,167,470 | +871,795 | +295% | $77.15 | Q4 2020 | |
| 31 Dec 2020 | call | 7.1% | +7.1% | $2,000 | 32 | +32 | NEW | $62.50 | Q4 2020 |
| 30 Sep 2020 | 0.4% | -0.07% | $82,067,000 | 295,675 | -52,997 | -15% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $83,741,000 | 348,672 | -8,630 | -2.4% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $85,973,000 | 357,302 | -12,256 | -3.3% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $89,493,000 | 369,558 | -5,584 | -1.5% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $87,404,000 | 375,142 | +3,352 | +0.9% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $76,164,000 | 371,790 | +1,612 | +0.44% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $71,563,000 | 370,178 | +7,704 | +2.1% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $63,005,000 | 362,474 | -14,798 | -3.9% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $63,231,000 | 377,272 | -4,392 | -1.2% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $63,749,000 | 381,664 | -2,257 | -0.59% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $62,706,000 | 383,921 | -1,226 | -0.32% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $60,157,000 | 385,147 | +935 | +0.24% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $56,305,000 | 384,212 | -3,360 | -0.87% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $54,311,000 | 387,572 | +932 | +0.24% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $49,634,000 | 386,640 | +1,437 | +0.37% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $46,016,000 | 385,203 | +10,052 | +2.7% | $119.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $3,000 | 33 | 0 | $90.91* | Q4 2016 | ||
| 31 Dec 2016 | put | -25% | $0 | 0 | -10 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0% | $45,888,000 | 375,151 | +2,996 | +0.81% | $122.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $7,000 | 33 | 0 | $212.12* | Q3 2016 | ||
| 30 Sep 2016 | put | 25% | 0% | $1,000 | 10 | 0 | $100.00 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $48,530,000 | 372,155 | +8,280 | +2.3% | $130.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $20,000 | 33 | 0 | $606.06* | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $1,000 | 10 | 0 | $100.00* | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.01% | $43,061,000 | 363,875 | +18,127 | +5.2% | $118.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $5,000 | 1,200 | 0 | $4.17* | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0% | $35,920,000 | 345,748 | -3,700 | -1.1% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $34,089,000 | 349,448 | -2,015 | -0.57% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $34,454,000 | 351,463 | -11,060 | -3.1% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $37,720,000 | 362,523 | +3,749 | +1% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $38,135,000 | 358,774 | -273 | -0.08% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.15% | $33,707,000 | 359,047 | +256,822 | +251% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $10,476,000 | 102,225 | +1,083 | +1.1% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.02% | $9,670,000 | 101,142 | -5,374 | -5% | $95.61 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $9,121,000 | 106,516 | 0 | $85.63 | Q4 2013 |