| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $98,106,948 | 819,265 | +27,357 | +3.5% | $119.75 | Q4 2025 | |
| 31 Dec 2025 | call | 12% | -4.2% | $28,000 | 160 | -55 | -26% | $175.00 | Q4 2025 |
| 30 Sep 2025 | 0.29% | -0.02% | $87,070,897 | 791,908 | -59,276 | -7% | $109.95 | Q3 2025 | |
| 30 Sep 2025 | call | 15% | 0% | $15,695 | 215 | 0 | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $89,902,844 | 851,184 | -5,861 | -0.68% | $105.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $111,300 | 210 | 0 | $530.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.02% | $68,657,405 | 857,045 | -70,168 | $80.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,950 | 195 | 0 | $10.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $73,185,108 | 927,213 | -10,422 | -1.1% | $78.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,836 | 204 | 0 | $9.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0% | $72,769,913 | 937,635 | -10,403 | -1.1% | $77.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $39,440 | 232 | 0 | $170.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0% | $63,016,314 | 948,038 | -17,679 | -1.8% | $66.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $7,025 | 281 | 0 | $25.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.02% | $63,082,290 | 965,717 | +78,076 | +8.8% | $65.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $57,605 | 281 | 0 | $205.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $51,164,779 | 887,641 | -3,843 | -0.43% | $57.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $8,200 | 205 | 0 | $40.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0% | $47,437,383 | 891,484 | -7,555 | -0.84% | $53.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $8,520 | 213 | 0 | $40.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0% | $61,261,413 | 899,039 | -2,088 | -0.23% | $68.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $95,342 | 247 | 0 | $386.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0% | $54,266,550 | 901,127 | -5,546 | -0.61% | $60.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $994 | 497 | 0 | $2.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0% | $58,028,216 | 906,673 | +2,170 | +0.24% | $64.00 | Q4 2022 | |
| 31 Dec 2022 | 0% | $61,849 | 487 | 0 | $127.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | +0.01% | $44,519,000 | 904,503 | +51,198 | +6% | $49.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $14,000 | 468 | 0 | $29.91 * | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0% | $40,856,000 | 853,305 | +979 | +0.11% | $47.88 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | 0% | $5,000 | 129 | 0 | $38.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 82 | 0 | $36.59 * | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.01% | $55,886,000 | 852,326 | -29,871 | -3.4% | $65.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 222 | 0 | $9.01 * | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.01% | $71,732,000 | 882,197 | +27,363 | +3.2% | $81.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $139,000 | 301 | 0 | $461.79 * | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.01% | $58,197,000 | 854,834 | +21,028 | +2.5% | $68.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $35,000 | 300 | 0 | $116.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.01% | $57,224,000 | 833,806 | -48,925 | -5.5% | $68.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $97,000 | 246 | 0 | $394.31 * | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0% | $52,673,000 | 882,731 | +13,566 | +1.6% | $59.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $9,000 | 66 | 0 | $136.36 * | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.05% | $40,493,000 | 869,165 | +251,311 | +41% | $46.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | ||
| 31 Dec 2020 | call | 11% | +11% | $3,000 | 55 | +55 | NEW | $54.55 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0% | $25,240,000 | 617,854 | -7,431 | -1.2% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $21,349,000 | 625,285 | -68 | -0.01% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $16,860,000 | 625,353 | -10,841 | -1.7% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $25,900,000 | 636,194 | -5,873 | -0.91% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $28,179,000 | 642,067 | -5,486 | -0.85% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $26,750,000 | 647,553 | -9,645 | -1.5% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.11% | $24,278,000 | 657,198 | +545,193 | +487% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,321,000 | 112,005 | -24,041 | -18% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $4,762,000 | 136,046 | +27,219 | +25% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,640,000 | 108,827 | +4,696 | +4.5% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $3,669,000 | 104,131 | -8,109 | -7.2% | $35.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $4,278,000 | 112,240 | -32,064 | -22% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $5,813,000 | 144,304 | +4,964 | +3.6% | $40.28 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $6,043,000 | 139,340 | +1,600 | +1.2% | $43.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $5,802,000 | 137,740 | +8,384 | +6.5% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $5,328,000 | 129,356 | -15,337 | -11% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $6,732,000 | 144,693 | +144,693 | NEW | $46.53 | Q3 2016 |