| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $32,539,001 | 253,577 | 0 | $128.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $45,437,908 | 282,970 | 0 | $160.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $53,917,990 | 318,947 | 0 | $169.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $7,840,622 | 103,302 | 0 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,377,204 | 54,301 | 0 | $80.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $8,508,142 | 97,136 | 0 | $87.59 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $3,091,927 | 353 | 0 | $8759.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $9,758,405 | 93,364 | 0 | $104.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,963,034 | 16,030 | 0 | $122.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $5,427,524 | 30,619 | 0 | $177.26 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,063,560 | 60 | 0 | $17726.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $2,675,045 | 14,887 | 0 | $179.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $16,833,771 | 73,616 | 0 | $228.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $13,261,205 | 68,076 | 0 | $194.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $9,945,633 | 60,670 | 0 | $163.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $8,260,463 | 55,641 | 0 | $148.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,409,605 | 29,981 | 0 | $147.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,210,417 | 12,193 | 0 | $263.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $5,377,726 | 25,933 | 0 | $207.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,084,253 | 26,472 | 0 | $116.51 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,388,886 | 30,670 | 0 | $77.89 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $967,393 | 13,336 | 0 | $72.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,998,049 | 53,567 | 0 | $37.30 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $2,439,420 | 654 | 0 | $3730.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $250,435 | 9,515 | 0 | $26.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $1,721,328 | 654 | 0 | $2632.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $123,858 | 5,411 | 0 | $22.89 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $1,497,006 | 654 | 0 | $2289.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $3,485,119 | 250,728 | 0 | $13.90 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $417,000 | 300 | 0 | $1390.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $449,071 | 13,929 | 0 | $32.24 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $351,300 | 12,431 | 0 | $28.26 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $775,805 | 22,065 | 0 | $35.16 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,367,593 | 39,231 | 0 | $34.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $3,967,832 | 176,505 | 0 | $22.48 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,083,889 | 33,724 | 0 | $32.14 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $537,225 | 16,530 | 0 | $32.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.05% | $18,679,698 | 398,798 | +360,622 | +945% | $46.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,675,163 | 38,176 | -12,769 | -25% | $43.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $1,938,967 | 50,945 | -297,833 | -85% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $9,511,176 | 348,778 | -21,419 | -5.8% | $27.27 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $10,950,428 | 370,197 | +340,268 | +1137% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,097,796 | 29,929 | +18,541 | +163% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $389,583 | 11,388 | +7,737 | +212% | $34.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $117,672 | 3,651 | -18,067 | -83% | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $594,204 | 21,718 | -9,331 | -30% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,126,768 | 31,049 | -38,301 | -55% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,029,208 | 69,350 | -99,349 | -59% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $7,436,253 | 168,699 | -84,587 | -33% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $14,948,941 | 253,286 | -15,360 | -5.7% | $59.02 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $17,819,290 | 268,646 | -24,694 | -8.4% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $16,101,433 | 293,340 | +65,950 | +29% | $54.89 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $3,155 | 36 | 0 | $87.64 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.01% | $13,572,909 | 227,390 | +33,077 | +17% | $59.69 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $5,090 | 36 | 0 | $141.39 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $10,218,900 | 194,313 | -34,868 | -15% | $52.59 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $25 | 1 | 0 | $25.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $9,263,500 | 229,181 | 0 | $40.42 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $37,500 | 250 | 0 | $150.00 * | Q4 2013 |