| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $202,259,870 | 1,084,503 | +6,361 | +0.59% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $44 | 4 | 0 | $11.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.03% | $201,159,883 | 1,078,142 | +21,937 | +2.1% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $2,380 | 4 | 0 | $595.00 * | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.06% | $166,869,829 | 1,056,205 | +52,602 | +5.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $108,770,504 | 1,003,603 | +15,482 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $132,694,839 | 988,121 | -22,342 | -2.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $122,710,650 | 1,010,463 | +14,485 | +1.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $123,043,157 | 995,978 | +897,798 | +914% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $39,800 | 10 | 0 | $3980.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $200 | 20 | 0 | $10.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | -0.05% | $88,711,788 | 98,180 | -6,656 | -6.3% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $19,525 | 2 | 0 | $9762.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.05% | $51,916,935 | 104,836 | +10,708 | +11% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $40,944,744 | 94,128 | -3,294 | -3.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $41,211,786 | 97,422 | -1,343 | -1.4% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $27,399,872 | 98,765 | -5,577 | -5.3% | $277.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $7,100 | 2 | 0 | $3550.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $15,247,716 | 104,342 | -829 | -0.79% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $12,774,000 | 105,171 | +5,096 | +5.1% | $121.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $15,170,000 | 100,075 | +5,521 | +5.8% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $25,800,000 | 94,554 | +3,549 | +3.9% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $26,784,000 | 91,005 | -194 | -0.21% | $294.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.16% | $18,893,000 | 91,199 | +67,412 | +283% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $19,032,000 | 23,787 | +1,125 | +5% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $12,100,000 | 22,662 | +1,707 | +8.1% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $10,955,000 | 20,955 | +2,952 | +16% | $522.79 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $9,744,000 | 18,003 | -243 | -1.3% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $6,932,000 | 18,246 | -1,566 | -7.9% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $5,230,000 | 19,812 | +2,679 | +16% | $263.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $4,020,000 | 17,133 | +752 | +4.6% | $234.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $2,851,000 | 16,381 | -1,273 | -7.2% | $174.04 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $2,899,000 | 17,654 | +449 | +2.6% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $2,812,000 | 17,205 | +6,461 | +60% | $163.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $1,434,000 | 10,744 | +1,012 | +10% | $133.47 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $2,735,000 | 9,732 | +832 | +9.3% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $2,109,000 | 8,900 | +379 | +4.4% | $236.97 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,974,000 | 8,521 | -66 | -0.77% | $231.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $1,662,000 | 8,587 | +885 | +11% | $193.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $1,376,000 | 7,702 | +841 | +12% | $178.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $991,000 | 6,861 | -3,940 | -36% | $144.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $1,176,000 | 10,801 | +2,043 | +23% | $108.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $934,000 | 8,758 | +2,472 | +39% | $106.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $429,000 | 6,286 | +2,035 | +48% | $68.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 60 | 0 | $33.33 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $198,000 | 4,251 | +133 | +3.2% | $46.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $145,000 | 4,118 | -420 | -9.3% | $35.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $148,000 | 4,538 | -1,477 | -25% | $32.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $147,000 | 6,015 | -1,956 | -25% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $159,000 | 7,971 | +169 | +2.2% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $163,000 | 7,802 | -57 | -0.73% | $20.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $156,000 | 7,859 | +579 | +8% | $19.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $133,000 | 7,280 | -1,280 | -15% | $18.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $158,000 | 8,560 | -436 | -4.8% | $18.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $159,000 | 8,996 | +547 | +6.5% | $17.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $134,000 | 8,449 | 0 | $15.86 | Q4 2013 |