| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $5,127,201 | 87,833 | +790 | +0.91% | $58.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $5,837,379 | 87,043 | -27,755 | -24% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $8,531,520 | 114,798 | -8,471 | -6.9% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $8,043,461 | 123,269 | -11,706 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $11,519,926 | 134,975 | -8,839 | -6.1% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,221,701 | 143,814 | -17,676 | -11% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $9,370,886 | 161,490 | -257,589 | -61% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $28,074,382 | 419,079 | +42,414 | +11% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $23,131,527 | 376,665 | -24,150 | -6% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $23,431,784 | 400,815 | +14,656 | +3.8% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $25,768,467 | 386,159 | -23,154 | -5.7% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $31,083,666 | 409,313 | -25,307 | -5.8% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $30,953,779 | 434,620 | -11,703 | -2.6% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,470 | 7 | 0 | $210.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | +0.12% | $38,414,000 | 446,323 | +305,014 | +216% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 34,508 | 0 | $0.06 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0% | $9,869,000 | 141,309 | +5,994 | +4.4% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -1.1% | $15,650,000 | 135,315 | -2,085,503 | -94% | $115.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.01% | $418,804,000 | 2,220,818 | +15,872 | +0.72% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $573,748,000 | 2,204,946 | -4,455 | -0.2% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $643,996,000 | 2,209,401 | -13,219 | -0.59% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $6,000 | 7 | 0 | $857.14 * | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.03% | $539,740,000 | 2,222,620 | -27,725 | -1.2% | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $101,000 | 10 | 0 | $10100.00 * | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0% | $527,030,000 | 2,250,345 | +162 | +0.01% | $234.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $95,000 | 10 | 0 | $9500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.47% | $443,353,000 | 2,250,183 | -484,634 | -18% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $63,000 | 10 | 0 | $6300.00 * | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | -2.1% | $476,487,000 | 2,734,817 | -2,273,305 | -45% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $39,000 | 10 | 0 | $3900.00 * | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | -1.4% | $479,478,000 | 5,008,122 | -2,358,039 | -32% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | -25% | $0 | 0 | -10 | -100% | $39.08 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -1.7% | $796,798,000 | 7,366,161 | -2,394,609 | -25% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 25% | 0% | $1,000 | 10 | 0 | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 5% | +3.7% | $1,011,118,000 | 9,760,770 | +7,202,388 | +282% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 7.7% | 0% | $1,000 | 10 | 0 | $100.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -1.4% | $292,831,000 | 2,558,382 | -2,369,199 | -48% | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $10,000 | 10 | 0 | $1000.00 * | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | -1.2% | $511,680,000 | 4,927,581 | -2,277,937 | -32% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $5,000 | 10 | 0 | $500.00 * | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -1.1% | $605,912,000 | 7,205,518 | -2,236,947 | -24% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +3.4% | $829,426,000 | 9,442,465 | +7,765,813 | +463% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -1.1% | $139,614,000 | 1,676,652 | -2,470,533 | -60% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.93% | $314,647,000 | 4,147,185 | -2,279,945 | -35% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.93% | $473,165,000 | 6,427,130 | -2,403,212 | -27% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +2.6% | $565,407,000 | 8,830,342 | +7,494,171 | +561% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.8% | $71,712,000 | 1,336,171 | -2,509,689 | -65% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.64% | $165,449,000 | 3,845,860 | -2,482,216 | -39% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.61% | $249,770,000 | 6,328,076 | -2,481,446 | -28% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.8% | $360,926,000 | 8,809,522 | +7,029,543 | +395% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.64% | $64,987,000 | 1,779,979 | -2,603,555 | -59% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.64% | $169,204,000 | 4,383,534 | -2,439,369 | -36% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.6% | $246,990,000 | 6,822,903 | -2,512,066 | -27% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $289,757,000 | 9,334,969 | +9,334,969 | NEW | $31.04 | Q3 2015 |