| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $98,939,557 | 1,174,357 | +343,101 | +41% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $76,857,904 | 831,256 | -746,352 | -47% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $127,234,083 | 1,577,608 | -1,181,688 | -43% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $241,383,235 | 2,759,296 | +794,222 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $194,660,193 | 1,965,074 | +845,551 | +76% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $125,979,957 | 1,119,523 | +366,018 | +49% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $102,024,610 | 753,505 | -112,812 | -13% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $121,752,217 | 866,317 | -31,253 | -3.5% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $107,546,856 | 897,570 | -2,594 | -0.29% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $84,534,412 | 900,164 | -437,784 | -33% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $148,271,400 | 1,337,948 | -61,123 | -4.4% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $114,737,776 | 1,399,071 | -1,094,869 | -44% | $82.01 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -601,000 | -100% | $137.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $163,577,525 | 2,493,940 | +600,213 | +32% | $65.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $39,419,590 | 601,000 | +601,000 | NEW | $65.59 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $157,217,000 | 1,893,727 | -543,134 | -22% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $224,508,000 | 2,436,861 | +381,204 | +19% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $269,826,000 | 2,055,657 | +47,221 | +2.4% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $278,329,000 | 2,008,436 | -318,715 | -14% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $292,989,000 | 2,327,151 | +191,975 | +9% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $262,563,000 | 2,135,176 | -90,425 | -4.1% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $248,822,000 | 2,225,601 | +1,147,989 | +107% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $103,559,000 | 1,077,612 | -172,123 | -14% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $92,905,000 | 1,249,735 | +2,255 | +0.18% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $73,664,000 | 1,247,480 | -290,705 | -19% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $68,865,000 | 1,538,185 | -420,473 | -21% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $98,109,000 | 1,958,658 | +41,825 | +2.2% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $90,207,000 | 1,916,833 | -1,226,517 | -39% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $117,309,000 | 3,143,350 | -200,141 | -6% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $119,329,000 | 3,343,491 | +582,242 | +21% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $77,025,000 | 2,761,249 | -163,067 | -5.6% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $84,659,000 | 2,924,316 | +23,003 | +0.79% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $98,355,000 | 2,901,313 | -64,609 | -2.2% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $103,214,000 | 2,965,922 | +270,288 | +10% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $82,083,000 | 2,695,634 | -860,369 | -24% | $30.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -500 | -100% | $137.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $102,591,000 | 3,556,003 | -210,779 | -5.6% | $28.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $14,000 | 500 | -100 | -17% | $28.00 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $82,681,000 | 3,766,782 | -580,817 | -13% | $21.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $13,000 | 600 | +400 | +200% | $21.67 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $101,733,000 | 4,347,599 | -101,872 | -2.3% | $23.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $79,646,000 | 4,449,471 | +148,364 | +3.4% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $74,925,000 | 4,301,107 | -653,507 | -13% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $71,692,000 | 4,954,614 | -80,042 | -1.6% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $68,573,000 | 5,034,656 | -238,817 | -4.5% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $69,979,000 | 5,273,473 | +342,725 | +7% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $65,036,000 | 4,930,748 | -67,784 | -1.4% | $13.19 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $137.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $72,828,000 | 4,998,532 | +57,705 | +1.2% | $14.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $15,000 | 1,000 | +1,000 | NEW | $15.00 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $67,640,000 | 4,940,827 | +255,206 | +5.4% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $61,897,000 | 4,685,621 | +174,247 | +3.9% | $13.21 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -800 | -100% | $137.79 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,400 | -100% | $137.79 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $51,881,000 | 4,511,374 | -132,973 | -2.9% | $11.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $9,000 | 800 | +800 | NEW | $11.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $16,000 | 1,400 | 0 | $11.43 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $63,837,000 | 4,644,347 | +772,463 | +20% | $13.75 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $19,000 | 1,400 | -800 | -36% | $13.57 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $46,889,000 | 3,871,884 | +3,753,923 | +3182% | $12.11 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $27,000 | 2,200 | +2,200 | NEW | $12.27 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,367,000 | 117,961 | 0 | $11.59 | Q4 2013 |