| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $37,247,314 | 178,448 | -779 | -0.43% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $36,012,459 | 179,227 | -17,826 | -9% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $36,734,427 | 197,053 | -9,414 | -4.6% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $36,290,221 | 206,467 | -12,951 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $42,315,149 | 219,418 | +515 | +0.24% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $40,463,890 | 218,903 | -6,044 | -2.7% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $34,975,098 | 224,947 | -2,125 | -0.94% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $36,695,381 | 227,072 | -6,800 | -2.9% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $36,215,049 | 233,872 | -7,198 | -3% | $154.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $20 | 2 | 0 | $10.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $2,180 | 2 | 0 | $1090.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $29,596,325 | 241,070 | -27,708 | -10% | $122.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $40 | 2 | 0 | $20.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $8,480 | 2 | 0 | $4240.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.04% | $33,852,949 | 268,778 | -76,819 | -22% | $125.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $10 | 2 | 0 | $5.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $7,740 | 2 | 0 | $3870.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.01% | $43,925,922 | 345,597 | -20,093 | -5.5% | $127.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $150 | 2 | 0 | $75.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $8,140 | 2 | 0 | $4070.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.01% | $57,757,878 | 365,690 | +15,166 | +4.3% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $52,375,000 | 350,524 | +81,511 | +30% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | $10,000 | 65,359 | 0 | $0.15 * | Q2 2022 | |||
| 30 Jun 2022 | 0.2% | +0.02% | $42,445,000 | 269,013 | +31,434 | +13% | $157.78 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $43,821,000 | 237,579 | +4,860 | +2.1% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $46,665,000 | 232,719 | +9,554 | +4.3% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $43,661,000 | 223,165 | +1,758 | +0.79% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $42,234,000 | 221,407 | -2,686 | -1.2% | $190.75 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $39,308,000 | 224,093 | -3,534 | -1.6% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $33,917,000 | 227,627 | -1,695 | -0.74% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $25,205,000 | 229,322 | +2,641 | +1.2% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $23,849,000 | 226,681 | -9,512 | -4% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $22,607,000 | 236,193 | -10,805 | -4.4% | $95.71 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.06% | $39,428,000 | 246,998 | -55,887 | -18% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $42,453,000 | 302,885 | +6,437 | +2.2% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $40,697,000 | 296,448 | -2,052 | -0.69% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $36,614,000 | 298,500 | +12,028 | +4.2% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $33,491,000 | 286,472 | +33,623 | +13% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $34,434,000 | 252,849 | -11,922 | -4.5% | $136.18 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $35,771,000 | 264,771 | +16,350 | +6.6% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $37,571,000 | 248,421 | -19,874 | -7.4% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $38,711,000 | 268,295 | -8,873 | -3.2% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $37,355,000 | 277,168 | -43,194 | -13% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.17% | $40,004,000 | 320,362 | -228,185 | -42% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $65,957,000 | 548,547 | +7,864 | +1.5% | $120.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $10,000 | 49 | 0 | $204.08 * | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.01% | $63,239,000 | 540,683 | -9,764 | -1.8% | $116.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.01% | $49,588,000 | 550,447 | -18,721 | -3.3% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $46,325,000 | 569,168 | +8,557 | +1.5% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $47,411,000 | 560,611 | -15,776 | -2.7% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $54,936,000 | 576,387 | +650 | +0.11% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $51,356,000 | 575,737 | +29,350 | +5.4% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $52,262,000 | 546,387 | -3,758 | -0.68% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $51,296,000 | 550,145 | +26,501 | +5.1% | $93.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.03% | $47,773,000 | 523,644 | +43,891 | +9.1% | $91.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.17% | $41,058,000 | 479,753 | +315,432 | +192% | $85.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | -0.05% | $14,633,000 | 164,321 | -14,511 | -8.1% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.07% | $15,559,000 | 178,832 | -18,740 | -9.5% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $15,328,000 | 197,572 | 0 | $77.58 | Q4 2013 |