| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,109,696 | 223,218 | -20,811 | -8.5% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $26,228,187 | 244,029 | -95 | -0.04% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,616,789 | 244,124 | +18,971 | +8.4% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,198,656 | 225,153 | +16,514 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,880,725 | 208,639 | +48,589 | +30% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,525,633 | 160,050 | -14,670 | -8.4% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,198,706 | 174,720 | -19,311 | -10% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,621,473 | 194,031 | +3,453 | +1.8% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,782,270 | 190,578 | +8,619 | +4.7% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,601,136 | 181,959 | -10,067 | -5.2% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,639,045 | 192,026 | +2,948 | +1.6% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,992,485 | 189,078 | +10,910 | +6.1% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $16,081,443 | 178,168 | -22,078 | -11% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,402,000 | 200,246 | +16,129 | +8.8% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,162,000 | 184,117 | -10,955 | -5.6% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,511,000 | 195,072 | +44,005 | +29% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,030,000 | 151,067 | -18,055 | -11% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,631,000 | 169,122 | +14,189 | +9.2% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,805,000 | 154,933 | -39,180 | -20% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,521,000 | 194,113 | -8,543 | -4.2% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,470,000 | 202,656 | +5,959 | +3% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,916,000 | 196,697 | +5,069 | +2.6% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,790,000 | 191,628 | +17,936 | +10% | $87.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $6,000 | 4,700 | 0 | $1.28 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $14,411,000 | 173,692 | +16,416 | +10% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,158,000 | 157,276 | -18,287 | -10% | $109.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $94,000 | 16,500 | 0 | $5.70 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $18,581,000 | 175,563 | -3,695 | -2.1% | $105.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $335,000 | 47,600 | 0 | $7.04 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $18,638,000 | 179,258 | +13,487 | +8.1% | $103.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $278,000 | 62,300 | 0 | $4.46 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $18,136,000 | 165,771 | +4,206 | +2.6% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,400,000 | 161,565 | -1,022 | -0.63% | $89.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $187,000 | 42,000 | 0 | $4.45 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $15,941,000 | 162,587 | -3,030 | -1.8% | $98.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,245,000 | 165,617 | -7,895 | -4.6% | $86.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $29,000 | 33,000 | 0 | $0.88 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $13,144,000 | 173,512 | +46,486 | +37% | $75.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $6,000 | 2,600 | 0 | $2.31 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $164,000 | 33,000 | 0 | $4.97 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $10,064,000 | 127,026 | +9,829 | +8.4% | $79.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $100,000 | 41,900 | 0 | $2.39 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 8,400 | 0 | $0.24 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $10,345,000 | 117,197 | +8,832 | +8.2% | $88.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,079,000 | 247,900 | 0 | $4.35 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $8,414,000 | 108,365 | -65,208 | -38% | $77.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $306,000 | 157,400 | 0 | $1.94 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $15,192,000 | 173,573 | -213,543 | -55% | $87.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $969,000 | 170,900 | 0 | $5.67 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $31,119,000 | 387,116 | -496,631 | -56% | $80.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $271,000 | 67,600 | 0 | $4.01 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.02% | $68,199,000 | 883,747 | +549,165 | +164% | $77.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $8,000 | 6,100 | 0 | $1.31 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $27,667,000 | 334,582 | -13,115 | -3.8% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $23,911,000 | 347,697 | -317,140 | -48% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $41,020,000 | 664,837 | -196,963 | -23% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $50,933,000 | 861,800 | -324,541 | -27% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $63,980,000 | 1,186,341 | +147,926 | +14% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $48,639,000 | 1,038,415 | -20,599 | -1.9% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $44,362,000 | 1,059,014 | -427,932 | -29% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $49,337,000 | 1,486,946 | +300,812 | +25% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $60,385,000 | 1,186,134 | +930,143 | +363% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,110,000 | 255,991 | +22,603 | +9.7% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $11,499,000 | 233,388 | -24,586 | -9.5% | $49.27 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $10,415,000 | 257,974 | -7,718 | -2.9% | $40.37 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $11,600,000 | 265,692 | 0 | $43.66 | Q2 2013 |