| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $97,892,359 | 610,306 | +12,084 | +2% | $160.40 | Q4 2025 | |
| 31 Dec 2025 | call | 4.3% | 0% | $10,005 | 87 | 0 | $115.00 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $97,030,655 | 598,222 | -80,459 | -12% | $162.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $5,915 | 91 | 0 | $65.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.02% | $123,607,867 | 678,681 | -26,636 | -3.8% | $182.13 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | 0% | $16,198 | 91 | 0 | $178.00 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $111,955,510 | 705,317 | -28,931 | $158.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $43,230 | 131 | 0 | $330.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $88,367,425 | 734,248 | -8,849 | -1.2% | $120.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,200 | 120 | 0 | $10.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.12% | $90,212,216 | 743,097 | -309,931 | -29% | $121.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $44,100 | 126 | 0 | $350.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.11% | $106,703,551 | 1,053,028 | +309,516 | +42% | $101.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $7,848 | 109 | 0 | $72.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0% | $68,125,538 | 743,512 | -10,015 | -1.3% | $91.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $6,765 | 123 | 0 | $55.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0% | $70,901,299 | 753,527 | -11,176 | -1.5% | $94.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $378 | 126 | 0 | $3.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0.01% | $70,806,836 | 764,703 | +23,445 | +3.2% | $92.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $6,500 | 130 | 0 | $50.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0% | $72,377,177 | 741,258 | +1,006 | +0.14% | $97.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $53,820 | 138 | 0 | $390.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0% | $72,004,536 | 740,252 | -2,838 | -0.38% | $97.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $4,325 | 173 | 0 | $25.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0% | $75,222,820 | 743,090 | -6,884 | -0.92% | $101.23 | Q4 2022 | |
| 31 Dec 2022 | 0% | $45,940 | 177 | 0 | $259.55 * | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | +0.02% | $62,273,000 | 749,974 | +43,833 | +6.2% | $83.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 266 | 0 | $15.04 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,000 | 21,139 | 0 | $0.09 * | Q2 2022 | |||
| 30 Jun 2022 | 0.33% | +0.02% | $69,724,000 | 706,141 | +33,554 | +5% | $98.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,000 | 173 | 0 | $40.46 * | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0% | $63,182,000 | 672,587 | -1,765 | -0.26% | $93.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $24,000 | 185 | 0 | $129.73 * | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.01% | $64,063,000 | 674,352 | -37,055 | -5.2% | $95.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $5,000 | 166 | 0 | $30.12 * | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0% | $67,434,000 | 711,407 | -1,142 | -0.16% | $94.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $7,000 | 161 | 0 | $43.48 * | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.03% | $70,621,000 | 712,549 | -58,938 | -7.6% | $99.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 62 | 0 | $129.03 * | Q2 2021 | ||
| 30 Jun 2021 | call | 9% | 0% | $12,000 | 101 | 0 | $118.81 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $68,464,000 | 771,487 | -49,885 | -6.1% | $88.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $7,000 | 36 | 0 | $194.44 * | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.01% | $68,002,000 | 821,372 | -17,000 | -2% | $82.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 6 | 0 | $500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0% | $62,870,000 | 838,372 | -11,455 | -1.3% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $59,539,000 | 849,827 | -23,772 | -2.7% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.03% | $63,737,000 | 873,599 | -57,361 | -6.2% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $79,217,000 | 930,960 | -39,388 | -4.1% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $73,679,000 | 970,348 | -45,463 | -4.5% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $79,771,000 | 1,015,811 | +2,943 | +0.29% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $89,528,000 | 1,012,868 | +46,036 | +4.8% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.37% | -0.05% | $64,547,000 | 966,832 | -117,742 | -11% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.02% | $88,436,000 | 1,084,574 | -46,700 | -4.1% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $91,339,000 | 1,131,274 | +13,681 | +1.2% | $80.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | +0.01% | $111,088,000 | 1,117,593 | +20,141 | +1.8% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $115,945,000 | 1,097,452 | -3,386 | -0.31% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $122,204,000 | 1,100,838 | +2,425 | +0.22% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $129,009,000 | 1,098,413 | -10,763 | -0.97% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $125,226,000 | 1,109,176 | +2,354 | +0.21% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.02% | $101,265,000 | 1,106,822 | +27,664 | +2.6% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $104,916,000 | 1,079,158 | +18,055 | +1.7% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.01% | $107,936,000 | 1,061,103 | +21,366 | +2.1% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.02% | $102,010,000 | 1,039,737 | +28,406 | +2.8% | $98.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | -0.01% | $88,908,000 | 1,011,331 | -15,843 | -1.5% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $81,485,000 | 1,027,174 | -50,258 | -4.7% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $86,376,000 | 1,077,432 | -5,646 | -0.52% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0% | $81,586,000 | 1,083,078 | -4,447 | -0.41% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $88,579,000 | 1,087,525 | -27,890 | -2.5% | $81.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 4,800 | 0 | $0.21 * | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.43% | $93,027,000 | 1,115,415 | +808,229 | +263% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.13% | $25,899,000 | 307,186 | -36,436 | -11% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $28,132,000 | 343,622 | -3,064 | -0.88% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $30,206,000 | 346,686 | 0 | $87.13 | Q4 2013 |