| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.03% | $406,932,469 | 1,496,845 | -16,580 | -1.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $385,363,585 | 1,513,425 | +22,726 | +1.5% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $13,645 | 20 | 0 | $682.25 * | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0% | $305,846,843 | 1,490,699 | +2,347 | +0.16% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.05% | $330,607,801 | 1,488,352 | -26,788 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.01% | $379,421,545 | 1,515,140 | +6,025 | +0.4% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $13,300 | 100 | 0 | $133.00 * | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0% | $351,623,912 | 1,509,115 | -907 | -0.06% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $12,270 | 102 | 0 | $120.29 * | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +0.06% | $318,040,877 | 1,510,022 | +33,584 | +2.3% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $53,400 | 100 | 0 | $534.00 * | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.01% | $253,179,730 | 1,476,438 | -4,986 | -0.34% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $285,218,561 | 1,481,424 | -25,604 | -1.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.05% | $258,018,385 | 1,507,028 | -26,686 | -1.7% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $7,724 | 2 | 0 | $3862.00 * | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.01% | $297,494,630 | 1,533,714 | +4,558 | +0.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.12% | $252,051,170 | 1,529,156 | -62,665 | -3.9% | $164.83 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $840 | 1 | 0 | $840.00 * | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +0.01% | $206,798,903 | 1,591,821 | +6,999 | +0.44% | $129.91 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.05% | $219,384,000 | 1,584,822 | -28,049 | -1.7% | $138.43 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $7,000 | 3 | 0 | $2333.33 * | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -0.01% | $220,512,000 | 1,612,871 | -3,839 | -0.24% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0% | $282,294,000 | 1,616,710 | +2,095 | +0.13% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.01% | $286,763,000 | 1,614,615 | +6,075 | +0.38% | $177.60 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $227,608,000 | 1,608,540 | +3,427 | +0.21% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $219,836,000 | 1,605,113 | +4,553 | +0.28% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.55% | $195,508,000 | 1,600,560 | +352,889 | +28% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $165,647,000 | 1,247,671 | -3,735 | -0.3% | $132.76 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +1.9% | $144,925,000 | 1,251,406 | +930,097 | +289% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.75% | $117,214,000 | 321,309 | -110,283 | -26% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.04% | $109,763,000 | 431,592 | -7,631 | -1.7% | $254.32 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $128,925,000 | 439,223 | +7,953 | +1.8% | $293.53 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $96,592,000 | 431,270 | -2,083 | -0.48% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.13% | $85,769,000 | 433,353 | -35,675 | -7.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $87,174,000 | 469,028 | -8,049 | -1.7% | $185.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.15% | $75,254,000 | 477,077 | +47,731 | +11% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $96,921,000 | 429,346 | -1,092 | -0.25% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $79,678,000 | 430,438 | +13,273 | +3.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $69,992,000 | 417,165 | +7,687 | +1.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.16% | $69,296,000 | 409,478 | -46,433 | -10% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $70,264,000 | 455,911 | +2,278 | +0.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $65,332,000 | 453,633 | +4,296 | +0.96% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.64% | $64,551,000 | 449,337 | -182,929 | -29% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.85% | $73,220,000 | 632,266 | +321,990 | +104% | $115.81 | Q4 2016 | |
| 31 Dec 2016 | 0% | $4,000 | 48 | 0 | $83.33 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2016 | |||
| 30 Sep 2016 | 0.87% | -0.72% | $35,066,000 | 310,276 | -255,824 | -45% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.06% | $54,109,000 | 566,100 | +21,901 | +4% | $95.58 | Q2 2016 | |
| 30 Jun 2016 | 0% | $3,000 | 43 | 0 | $69.77 * | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | +0.11% | $59,304,000 | 544,199 | +32,239 | +6.3% | $108.97 | Q1 2016 | |
| 31 Mar 2016 | 0% | $4,000 | 46 | 0 | $86.96 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2015 | |||
| 31 Dec 2015 | 1.8% | +0.05% | $53,881,000 | 511,960 | +14,248 | +2.9% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2015 | |||
| 30 Sep 2015 | 1.9% | +0.02% | $54,888,000 | 497,712 | +5,842 | +1.2% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $61,684,000 | 491,870 | -6,898 | -1.4% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.19% | $62,054,000 | 498,768 | -46,932 | -8.6% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.2% | $60,227,000 | 545,700 | -54,370 | -9.1% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.07% | $60,449,000 | 600,070 | -19,679 | -3.2% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.7% | $57,584,000 | 619,749 | +527,086 | +569% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $49,728,000 | 92,663 | -89 | -0.1% | $536.65 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $52,027,000 | 92,752 | 0 | $560.93 | Q4 2013 |