| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $12,750,350 | 128,551 | -5,326 | -4% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $11,182,988 | 133,877 | -48,246 | -26% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $18,383,111 | 182,123 | -12,485 | -6.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.12% | $21,404,337 | 194,608 | -302,093 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $62,633,539 | 496,701 | -33,297 | -6.3% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $180 | 60 | 0 | $3.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0% | $72,259,637 | 529,998 | -6,974 | -1.3% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $29,280 | 60 | 0 | $488.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $73,484,738 | 536,972 | -8,687 | -1.6% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,128 | 56 | 0 | $38.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.05% | $81,101,229 | 545,659 | +97,308 | +22% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $10,175 | 55 | 0 | $185.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0% | $70,494,227 | 448,351 | -6,548 | -1.4% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,152 | 64 | 0 | $18.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.01% | $70,905,445 | 454,899 | -9,809 | -2.1% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $897 | 69 | 0 | $13.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $83,299,184 | 464,708 | -1,167 | -0.25% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $18,744 | 66 | 0 | $284.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0% | $90,375,322 | 465,875 | +615 | +0.13% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $22,100 | 68 | 0 | $325.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.07% | $80,881,044 | 465,260 | +94,220 | +25% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $59,938,000 | 371,040 | +26,055 | +7.6% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $32,000 | 113 | 0 | $283.19 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,000 | 11,230 | 0 | $0.18 * | Q2 2022 | |||
| 30 Jun 2022 | 0.3% | +0.01% | $62,973,000 | 344,985 | +16,449 | +5% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $18,000 | 65 | 0 | $276.92 * | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0% | $70,459,000 | 328,536 | +476 | +0.15% | $214.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $43,000 | 95 | 0 | $452.63 * | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0% | $70,316,000 | 328,060 | +929 | +0.28% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $37,000 | 95 | 0 | $389.47 * | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.03% | $59,569,000 | 327,131 | -33,186 | -9.2% | $182.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $16,000 | 64 | 0 | $250.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.03% | $74,934,000 | 360,317 | -29,990 | -7.7% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $66,000 | 123 | 0 | $536.59 * | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.01% | $66,347,000 | 390,307 | -14,040 | -3.5% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $11,000 | 27 | 0 | $407.41 * | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.01% | $68,093,000 | 404,347 | -8,339 | -2% | $168.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $10,000 | 23 | 0 | $434.78 * | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0% | $68,767,000 | 412,686 | -3,734 | -0.9% | $166.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $10,000 | 4 | 0 | $2500.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0% | $46,297,000 | 416,420 | -6,056 | -1.4% | $111.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $5,000 | 2 | 0 | $2500.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.01% | $39,468,000 | 422,476 | -13,226 | -3% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 2 | 0 | $1500.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0% | $51,004,000 | 435,702 | -1,043 | -0.24% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $52,331,000 | 436,745 | +1,733 | +0.4% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $44,925,000 | 435,012 | -5,060 | -1.1% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.04% | $49,174,000 | 440,072 | +64,124 | +17% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $36,666,000 | 375,948 | -15,640 | -4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $45,717,000 | 391,588 | -17,388 | -4.3% | $116.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | -0% | $43,446,000 | 408,976 | -2,408 | -0.59% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $43,056,000 | 411,384 | +60,806 | +17% | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.09% | $41,773,000 | 350,578 | +146,210 | +72% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0% | $24,542,000 | 204,368 | +1,196 | +0.59% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $22,470,000 | 203,172 | +22,443 | +12% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $19,391,000 | 180,729 | +3,956 | +2.2% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $20,265,000 | 176,773 | -2,799 | -1.6% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $19,638,000 | 179,572 | -4,991 | -2.7% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $19,882,000 | 184,563 | -338 | -0.18% | $107.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.01% | $19,501,000 | 184,901 | +9,242 | +5.3% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $16,904,000 | 175,659 | +1,748 | +1% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $17,164,000 | 173,911 | -6,937 | -3.8% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $17,525,000 | 180,848 | +47 | +0.03% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $17,527,000 | 180,801 | -15,616 | -8% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $21,834,000 | 196,417 | -2,895 | -1.5% | $111.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.07% | $19,590,000 | 199,312 | +111,891 | +128% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.04% | $8,974,000 | 87,421 | -10,340 | -11% | $102.65 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $9,520,000 | 97,761 | -406 | -0.41% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $10,315,000 | 98,167 | 0 | $105.08 | Q4 2013 |