| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $140,587,773 | 821,913 | +15,863 | +2% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 5.3% | 0% | $12,208 | 112 | 0 | $109.00 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $134,094,384 | 806,050 | -43,925 | -5.2% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $70,760 | 122 | 0 | $580.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.02% | $135,366,797 | 849,975 | -33,626 | -3.8% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $9,300 | 124 | 0 | $75.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.01% | $135,729,704 | 883,601 | -19,943 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 8.1% | 0% | $19,760 | 104 | 0 | $190.00 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -0% | $138,802,355 | 903,544 | -2,403 | -0.27% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,624 | 116 | 0 | $14.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.01% | $154,055,640 | 905,947 | +11,534 | +1.3% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $59,048 | 121 | 0 | $488.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.01% | $178,149,038 | 894,413 | -9,473 | -1% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $52,765 | 173 | 0 | $305.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0% | $153,028,389 | 903,886 | -6,550 | -0.72% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $131,320 | 196 | 0 | $670.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0% | $131,676,570 | 910,436 | -6,551 | -0.71% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $207,400 | 136 | 0 | $1525.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.01% | $101,840,452 | 916,987 | -13,331 | -1.4% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,316 | 193 | 0 | $12.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0% | $110,744,886 | 930,318 | +7,561 | +0.82% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $52,992 | 192 | 0 | $276.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.01% | $117,725,196 | 922,757 | -13,033 | -1.4% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $32,706 | 138 | 0 | $237.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $590 | 36 | 0 | $16.39 * | Q4 2022 | |||
| 31 Dec 2022 | 0.41% | +0% | $102,883,305 | 935,790 | +5,626 | +0.6% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $105,090,000 | 930,164 | +30,028 | +3.3% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $33,000 | 249 | 0 | $132.53 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,000 | 15,285 | 0 | $0.13 * | Q2 2022 | |||
| 30 Jun 2022 | 0.54% | +0.02% | $114,984,000 | 900,136 | +36,305 | +4.2% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $21,000 | 109 | 0 | $192.66 * | Q2 2022 | ||
| 30 Jun 2022 | call | 3.3% | 0% | $7,000 | 46 | 0 | $152.17 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $132,012,000 | 863,831 | +7,918 | +0.93% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $51,000 | 177 | 0 | $288.14 * | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | +0% | $156,520,000 | 855,913 | +4,597 | +0.54% | $182.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $263,000 | 207 | 0 | $1270.53 * | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.03% | $109,802,000 | 851,316 | -43,904 | -4.9% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $10,000 | 57 | 0 | $175.44 * | Q3 2021 | ||
| 30 Sep 2021 | call | 12% | 0% | $15,000 | 101 | 0 | $148.51 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $127,954,000 | 895,220 | -53,248 | -5.6% | $142.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $32,000 | 149 | 0 | $214.77 * | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.01% | $125,758,000 | 948,468 | -20,936 | -2.2% | $132.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,000 | 58 | 0 | $68.97 * | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | -0.03% | $147,680,000 | 969,404 | -49,903 | -4.9% | $152.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $38,000 | 55 | 0 | $690.91 * | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | -0.04% | $119,951,000 | 1,019,307 | -61,984 | -5.7% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $43,000 | 33 | 0 | $1303.03 * | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -0% | $98,625,000 | 1,081,291 | -2,373 | -0.22% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $20,000 | 19 | 0 | $1052.63 * | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.02% | $73,311,000 | 1,083,664 | -44,878 | -4% | $67.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 14 | 0 | $285.71 * | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | -0.01% | $99,572,000 | 1,128,542 | -14,759 | -1.3% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $17,000 | 14 | 0 | $1214.29 * | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.01% | $87,212,000 | 1,143,301 | -20,176 | -1.7% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $8,000 | 14 | 0 | $571.43 * | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.01% | $88,506,000 | 1,163,477 | -17,226 | -1.5% | $76.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $10,000 | 14 | 0 | $714.29 * | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0% | $67,335,000 | 1,180,703 | -13,099 | -1.1% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $67,939,000 | 1,193,802 | -31,050 | -2.5% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.02% | $88,226,000 | 1,224,852 | -45,952 | -3.6% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0% | $71,319,000 | 1,270,804 | -8,550 | -0.67% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $70,889,000 | 1,279,354 | -15,812 | -1.2% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | -0.01% | $82,918,000 | 1,295,166 | -17,021 | -1.3% | $64.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,000 | 4 | 0 | $750.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0% | $68,024,000 | 1,312,187 | -1,213 | -0.09% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.03% | $72,525,000 | 1,313,400 | +83,927 | +6.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.07% | $70,498,000 | 1,229,473 | +200,112 | +19% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $67,115,000 | 1,029,361 | +1,341 | +0.13% | $65.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $3,000 | 4 | 0 | $750.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0% | $70,419,000 | 1,028,020 | -358 | -0.03% | $68.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $4,000 | 4 | 0 | $1000.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.01% | $55,090,000 | 1,028,378 | +28,217 | +2.8% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $51,148,000 | 1,000,161 | +84,856 | +9.3% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $45,751,000 | 915,305 | -55,286 | -5.7% | $49.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | +0.02% | $52,149,000 | 970,591 | +43,610 | +4.7% | $53.73 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.01% | $58,057,000 | 926,981 | -26,804 | -2.8% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0% | $66,136,000 | 953,785 | -6,530 | -0.68% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 3,600 | 0 | $0.28 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | +0.01% | $71,380,000 | 960,315 | +18,434 | +2% | $74.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 3,600 | 0 | $0.56 * | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.4% | $70,424,000 | 941,881 | +826,424 | +716% | $74.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $8,000 | 4,600 | 0 | $1.74 * | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | -0.08% | $9,144,000 | 115,457 | -23,473 | -17% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.07% | $10,956,000 | 138,930 | -19,884 | -13% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $11,792,000 | 158,814 | 0 | $74.25 | Q4 2013 |