| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $74,334,969 | 266,510 | -22,839 | -7.9% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $93,627,549 | 289,349 | +19,772 | +7.3% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $84,415,342 | 269,577 | -11,286 | -4% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $57,700,495 | 280,863 | +10,310 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $62,413,872 | 270,553 | -8,865 | -3.2% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $49,557,576 | 279,418 | +7,471 | +2.7% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $43,356,510 | 271,947 | -62,441 | -19% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $46,483,276 | 334,388 | -50,490 | -13% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $49,837,852 | 384,878 | +11,069 | +3% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,442,761 | 373,809 | +2,749 | +0.74% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $38,493,764 | 371,060 | +37,819 | +11% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,760,637 | 333,241 | +43,208 | +15% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,336,331 | 290,033 | +9,294 | +3.3% | $49.43 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -2,500 | -100% | $347.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,640,000 | 280,739 | -53 | -0.02% | $37.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | +0.08% | $95,000 | 2,500 | +2,500 | NEW | $38.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $9,802,000 | 280,792 | +5,089 | +1.8% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,098,000 | 275,703 | -3,602 | -1.3% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,479,000 | 279,305 | +4,672 | +1.7% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,429,000 | 274,633 | +3,944 | +1.5% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,084,000 | 270,689 | +10,823 | +4.2% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,247,000 | 259,866 | +3,198 | +1.2% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,171,000 | 256,668 | -39,602 | -13% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,178,000 | 296,270 | +341 | +0.12% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $14,885,000 | 295,929 | -233,398 | -44% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,028,000 | 529,327 | -94,330 | -15% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $83,264,000 | 623,657 | +63,261 | +11% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $60,708,000 | 560,396 | +37,613 | +7.2% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $63,367,000 | 522,783 | -494,934 | -49% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.05% | $116,651,000 | 1,017,717 | +700,189 | +221% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $31,051,000 | 317,528 | -204,154 | -39% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $67,787,000 | 521,682 | -64,359 | -11% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $60,714,000 | 586,041 | +279,171 | +91% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $36,131,000 | 306,870 | +16,751 | +5.8% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $34,605,000 | 290,119 | -72,976 | -20% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $43,041,000 | 363,095 | -12,694 | -3.4% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $41,047,000 | 375,789 | +30,801 | +8.9% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $33,847,000 | 344,988 | +18,363 | +5.6% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $26,796,000 | 326,625 | +23,959 | +7.9% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $22,685,000 | 302,666 | -213 | -0.07% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $20,338,000 | 302,879 | -18,342 | -5.7% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $26,388,000 | 321,221 | +13,369 | +4.3% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $31,158,000 | 307,852 | -22,838 | -6.9% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $29,461,000 | 330,690 | +21,991 | +7.1% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.1% | $24,292,000 | 308,699 | -1,522,940 | -83% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.03% | $149,920,000 | 1,831,639 | -413,124 | -18% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.06% | $185,036,000 | 2,244,763 | -936,549 | -29% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $214,070,000 | 3,181,312 | +453,762 | +17% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $151,652,000 | 2,727,550 | -439,428 | -14% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.13% | $172,790,000 | 3,166,978 | +2,744,766 | +650% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,021,000 | 422,212 | 0 | $47.42 | Q4 2013 |