| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $4,922,272 | 17,049 | +650 | +4% | $288.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $55,871 | 8,400 | 0 | $6.65 * | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0% | $4,926,538 | 16,399 | -764 | -4.5% | $300.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $13,062 | 8,400 | 0 | $1.56 * | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $4,393,310 | 17,163 | -336 | -1.9% | $255.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $38,070 | 8,400 | 0 | $4.53 * | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $4,144,612 | 17,499 | -374 | $236.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $37,690 | 8,400 | 0 | $4.49 * | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $4,194,786 | 17,873 | -81 | -0.45% | $234.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $53,452 | 8,400 | 0 | $6.36 * | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $4,461,475 | 17,954 | -296 | -1.6% | $248.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $51,445 | 8,400 | 0 | $6.12 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $3,918,127 | 18,250 | +282 | +1.6% | $214.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $100,890 | 8,400 | 0 | $12.01 * | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $4,579,504 | 17,968 | -8 | -0.04% | $254.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,693 | 8,400 | 0 | $0.20 * | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $4,249,167 | 17,976 | +936 | +5.5% | $236.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $9,151 | 8,400 | 0 | $1.09 * | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $3,355,687 | 17,040 | -820 | -4.6% | $196.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $64,261 | 8,400 | 0 | $7.65 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0% | $4,049,934 | 17,860 | +827 | +4.9% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.06% | $3,610,996 | 17,033 | +10,471 | +160% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,617,008 | 6,562 | -91 | -1.4% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,395,000 | 6,653 | -159 | -2.3% | $209.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,548,000 | 6,812 | +937 | +16% | $227.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,676,000 | 5,875 | +567 | +11% | $285.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,580,000 | 5,308 | +843 | +19% | $297.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,068,000 | 4,465 | +200 | +4.7% | $239.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $1,132,000 | 4,265 | -638 | -13% | $265.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,317,000 | 4,903 | -200 | -3.9% | $268.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $1,213,000 | 5,103 | +1,258 | +33% | $237.70 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $823,000 | 3,845 | +448 | +13% | $214.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $596,000 | 3,397 | -810 | -19% | $175.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $614,000 | 4,207 | +256 | +6.5% | $145.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $767,000 | 3,951 | +61 | +1.6% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $699,000 | 3,890 | +523 | +16% | $179.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $671,000 | 3,367 | +90 | +2.7% | $199.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $612,000 | 3,277 | +31 | +0.96% | $186.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $485,000 | 3,246 | -88 | -2.6% | $149.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $602,000 | 3,334 | +117 | +3.6% | $180.56 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $485,000 | 3,217 | +1,125 | +54% | $150.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $284,000 | 2,092 | -451 | -18% | $135.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $368,000 | 2,543 | +44 | +1.8% | $144.71 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $330,000 | 2,499 | -5 | -0.2% | $132.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $305,000 | 2,504 | +153 | +6.5% | $121.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $263,000 | 2,351 | +18 | +0.77% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $252,000 | 2,333 | +37 | +1.6% | $108.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $223,000 | 2,296 | +1,137 | +98% | $97.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $99,000 | 1,159 | -137 | -11% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $108,000 | 1,296 | -82 | -6% | $83.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $117,000 | 1,378 | +93 | +7.2% | $84.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $98,000 | 1,285 | -100 | -7.2% | $76.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $121,000 | 1,385 | -326 | -19% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $176,000 | 1,711 | -290 | -14% | $102.86 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $219,000 | 2,001 | -646 | -24% | $109.45 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.06% | $295,000 | 2,647 | +1,620 | +158% | $111.45 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $106,000 | 1,027 | 0 | $103.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.08% | $100,000 | 1,027 | -2,032 | -66% | $97.37 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $284,000 | 3,059 | 0 | $92.84 | Q4 2013 |