| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $178,542,208 | 1,245,846 | -22,912 | -1.8% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,079 | 63 | 0 | $33.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | -0.04% | $194,944,361 | 1,268,758 | -70,761 | -5.3% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 5.7% | 0% | $5,928 | 57 | 0 | $104.00 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $213,412,688 | 1,339,519 | -81,018 | -5.7% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $2,070 | 69 | 0 | $30.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | -0.06% | $242,088,031 | 1,420,537 | -92,258 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,710 | 70 | 0 | $53.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $253,620,285 | 1,512,795 | -13,145 | -0.86% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $639 | 71 | 0 | $9.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | +0.02% | $264,292,709 | 1,525,940 | +42,227 | +2.8% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $7,280 | 91 | 0 | $80.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0.02% | $244,694,518 | 1,483,713 | +34,890 | +2.4% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,988 | 83 | 0 | $36.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.02% | $235,071,389 | 1,448,823 | -32,513 | -2.2% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $30,315 | 141 | 0 | $215.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | -0.01% | $217,074,892 | 1,481,336 | -22,623 | -1.5% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 22% | 0% | $15,428 | 116 | 0 | $133.00 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.1% | $219,367,533 | 1,503,959 | -170,560 | -10% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $600 | 150 | 0 | $4.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0% | $254,092,058 | 1,674,519 | -1,455 | -0.09% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 31% | 0% | $23,010 | 130 | 0 | $177.00 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $249,200,343 | 1,675,974 | -29,195 | -1.7% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $8,344 | 149 | 0 | $56.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $32,175 | 143 | 0 | $225.00 * | Q4 2022 | |||
| 31 Dec 2022 | 1% | -0.01% | $258,434,887 | 1,705,169 | -9,168 | -0.53% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.09% | $216,437,000 | 1,714,337 | +166,951 | +11% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $8,000 | 234 | 0 | $34.19 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $18,000 | 124,970 | 0 | $0.14 * | Q2 2022 | |||
| 30 Jun 2022 | 1% | +0.02% | $222,499,000 | 1,547,386 | +36,471 | +2.4% | $143.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,000 | 136 | 0 | $44.12 * | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.02% | $230,867,000 | 1,510,915 | +30,384 | +2.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $242,186,000 | 1,480,531 | -5,428 | -0.37% | $163.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $205,000 | 148 | 0 | $1385.14 * | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | -0% | $207,738,000 | 1,485,959 | -1,042 | -0.07% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 108 | 0 | $37.04 * | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | -0.03% | $200,639,000 | 1,487,001 | -45,607 | -3% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 104 | 0 | $38.46 * | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -0.08% | $207,563,000 | 1,532,608 | -139,040 | -8.3% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,000 | 20 | 0 | $200.00 * | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.01% | $232,594,000 | 1,671,648 | -16,174 | -0.96% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.01% | $234,591,000 | 1,687,822 | +7,657 | +0.46% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | call | 14% | 0% | $1,000 | 7 | 0 | $142.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.02% | $200,896,000 | 1,680,165 | -37,653 | -2.2% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $15,000 | 21 | 0 | $714.29 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $4,000 | 21 | 0 | $190.48 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.01% | $188,960,000 | 1,717,818 | +8,743 | +0.51% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $213,463,000 | 1,709,075 | -38,410 | -2.2% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $55,000 | 16 | 0 | $3437.50 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.02% | $217,352,000 | 1,747,485 | -31,573 | -1.8% | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $55,000 | 16 | 0 | $3437.50 * | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0% | $195,074,000 | 1,779,058 | +1,410 | +0.08% | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $61,000 | 32 | 0 | $1906.25 * | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | -0.01% | $184,964,000 | 1,777,648 | -27,157 | -1.5% | $104.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $56,000 | 39 | 0 | $1435.90 * | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | -0.05% | $165,899,000 | 1,804,805 | -102,943 | -5.4% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $21,000 | 33 | 0 | $636.36 * | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0.01% | $158,781,000 | 1,907,748 | -29,137 | -1.5% | $83.23 | Q3 2018 | |
| 30 Sep 2018 | call | 12% | 0% | $3,000 | 33 | 0 | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $151,193,000 | 1,936,885 | -24,116 | -1.2% | $78.06 | Q2 2018 | |
| 30 Jun 2018 | call | 9.4% | 0% | $3,000 | 33 | 0 | $90.91 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $155,468,000 | 1,961,001 | -8,023 | -0.41% | $79.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $6,000 | 33 | 0 | $181.82 * | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | -0.02% | $180,914,000 | 1,969,024 | -41,724 | -2.1% | $91.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $25,000 | 33 | 0 | $757.58 * | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | -0% | $182,939,000 | 2,010,748 | -7,617 | -0.38% | $90.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $22,000 | 33 | 0 | $666.67 * | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.01% | $175,901,000 | 2,018,365 | -15,966 | -0.78% | $87.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $14,000 | 33 | 0 | $424.24 * | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.05% | $182,784,000 | 2,034,331 | +90,957 | +4.7% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $49,000 | 59 | 0 | $830.51 * | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.06% | $163,398,000 | 1,943,374 | +114,378 | +6.3% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $31,000 | 59 | 0 | $525.42 * | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0% | $164,152,000 | 1,828,996 | +8,544 | +0.47% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $52,000 | 59 | 0 | $881.36 * | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.01% | $154,137,000 | 1,820,452 | -15,332 | -0.84% | $84.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $29,000 | 59 | 0 | $491.53 * | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.04% | $151,103,000 | 1,835,784 | +72,792 | +4.1% | $82.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $21,000 | 5,900 | 0 | $3.56 * | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | -0.02% | $139,999,000 | 1,762,992 | -41,761 | -2.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.08% | $129,834,000 | 1,804,753 | +165,964 | +10% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 6,100 | 0 | $0.33 * | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | -0.02% | $128,219,000 | 1,638,789 | -39,951 | -2.4% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $6,000 | 7,600 | 0 | $0.79 * | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | -0.01% | $137,556,000 | 1,678,740 | -17,682 | -1% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $27,000 | 13,800 | 0 | $1.96 * | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | -0.01% | $154,525,000 | 1,696,422 | -12,910 | -0.76% | $91.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $192,000 | 30,100 | 0 | $6.38 * | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | +0.61% | $143,141,000 | 1,709,332 | +1,129,767 | +195% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $53,000 | 27,400 | 0 | $1.93 * | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.04% | $45,547,000 | 579,565 | -12,222 | -2.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.09% | $47,698,000 | 591,787 | -26,157 | -4.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $50,306,000 | 617,944 | 0 | $81.41 | Q4 2013 |