| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,598,170 | 411,881 | +45,113 | +12% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $20,858,097 | 366,768 | -384,159 | -51% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $39,626,417 | 750,927 | -50,101 | -6.3% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $44,136,644 | 801,028 | -162,069 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $51,101,927 | 963,097 | +860,739 | +841% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,288,719 | 102,358 | -3,273 | -3.1% | $286.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $28,597,480 | 105,631 | +2,230 | +2.2% | $270.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $27,092,096 | 103,401 | -6,259 | -5.7% | $262.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,751,259 | 109,660 | +29,657 | +37% | $216.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,075,840 | 80,003 | +1,620 | +2.1% | $213.44 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -4,500 | -100% | $53.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,356,347 | 78,383 | +14,930 | +24% | $221.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $996,435 | 4,500 | +4,500 | NEW | $221.43 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $14,990,136 | 63,453 | -15,481 | -20% | $236.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $17,757,781 | 78,934 | -127,954 | -62% | $224.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -13,500 | -100% | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $38,925,000 | 206,888 | -20,340 | -9% | $188.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $2,540,000 | 13,500 | +13,500 | NEW | $188.15 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $46,015,000 | 227,228 | +34,826 | +18% | $202.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $44,802,000 | 192,402 | -36,166 | -16% | $232.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.06% | $54,184,000 | 228,568 | -460,719 | -67% | $237.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $144,184,000 | 689,287 | +94,540 | +16% | $209.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $111,312,000 | 594,747 | +74,261 | +14% | $187.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $91,944,000 | 520,486 | -98,661 | -16% | $176.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $92,562,000 | 619,147 | +105,143 | +20% | $149.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $72,870,000 | 514,004 | +24,421 | +5% | $141.77 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $67,416,000 | 489,583 | -70,350 | -13% | $137.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $47,119,000 | 559,933 | +13,658 | +2.5% | $84.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $51,044,000 | 546,275 | -95,811 | -15% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | +0.01% | $58,069,000 | 642,086 | +157,848 | +33% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $52,685,000 | 484,238 | +23,895 | +5.2% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $45,003,000 | 460,343 | +31,525 | +7.4% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $35,779,000 | 428,818 | -67,506 | -14% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $45,106,000 | 496,324 | +71,799 | +17% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $32,471,000 | 424,525 | +52,450 | +14% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $23,448,000 | 372,075 | +66,441 | +22% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $22,846,000 | 305,634 | +21,104 | +7.4% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,007,000 | 284,530 | +40,163 | +16% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,246,000 | 244,367 | -40,290 | -14% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $19,631,000 | 284,657 | -122,551 | -30% | $68.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $30,568,000 | 407,208 | -141,435 | -26% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $36,951,000 | 548,643 | +31,798 | +6.2% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $47,125,000 | 516,845 | +12,369 | +2.5% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $45,635,000 | 504,476 | +144,834 | +40% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $30,750,000 | 359,642 | +165,699 | +85% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,354,000 | 193,943 | +10,047 | +5.5% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,540,000 | 183,896 | +1,863 | +1% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $15,482,000 | 182,033 | -113,954 | -38% | $85.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $23,329,000 | 295,987 | -13,773 | -4.4% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $19,053,000 | 309,760 | -41,837 | -12% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $21,236,000 | 351,597 | +288,482 | +457% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $4,458,000 | 63,115 | -110,506 | -64% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.02% | $13,469,000 | 173,621 | -148,043 | -46% | $77.58 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $21,606,000 | 321,664 | 0 | $67.17 | Q3 2013 |