| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $85,645,889 | 863,453 | -68,667 | -7.4% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $77,860,463 | 932,120 | +39,398 | +4.4% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $136,110 | 61,000 | 0 | $2.23 * | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.01% | $90,111,404 | 892,722 | -106,201 | -11% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $109,871,519 | 998,923 | -33,934 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $130,243,242 | 1,032,857 | -61,025 | -5.6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $149,074,000 | 1,093,882 | -26,310 | -2.3% | $136.28 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $153,333,000 | 1,120,192 | -56,380 | -4.8% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $174,780,000 | 1,176,572 | +28,135 | +2.4% | $148.55 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $180,587,000 | 1,148,437 | -81,967 | -6.7% | $157.25 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $191,770,000 | 1,230,404 | +6,111 | +0.5% | $155.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $95,499 | 250 | 0 | $382.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.05% | $219,493,000 | 1,224,293 | +142,654 | +13% | $179.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $209,926,000 | 1,081,639 | +83,552 | +8.4% | $194.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $13 | 100 | 0 | $0.13 * | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.02% | $173,465,000 | 998,087 | +62,574 | +6.7% | $173.80 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $805 | 1 | 0 | $805.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.01% | $151,055,000 | 935,513 | +29,178 | +3.2% | $161.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | -0% | $165,466,000 | 906,335 | -2,539 | -0.28% | $182.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $57,000 | 29,900 | 0 | $1.91 * | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0% | $194,892,000 | 908,874 | +1,674 | +0.18% | $214.43 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $194,438,000 | 907,200 | +17,391 | +2% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $162,025,000 | 889,809 | +26,505 | +3.1% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.04% | $179,430,000 | 863,304 | -59,426 | -6.4% | $207.84 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $156,754,000 | 922,730 | +80,923 | +9.6% | $169.88 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $141,787,000 | 841,807 | +17,956 | +2.2% | $168.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $73,000 | 40 | 0 | $1825.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -0.07% | $137,192,000 | 823,851 | -86,918 | -9.5% | $166.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $60,000 | 7,000 | 0 | $8.57 * | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.03% | $101,239,000 | 910,769 | +51,773 | +6% | $111.16 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $80,228,000 | 858,996 | +46,919 | +5.8% | $93.40 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $95,074,000 | 812,077 | +1,789 | +0.22% | $117.08 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $97,094,000 | 810,288 | -25,819 | -3.1% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $86,336,000 | 836,107 | -24,348 | -2.8% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $96,124,000 | 860,455 | -15,765 | -1.8% | $111.71 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.01% | $85,512,000 | 876,220 | +10,576 | +1.2% | $97.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $10,000 | 2,900 | 0 | $3.45 * | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | -0.01% | $101,106,000 | 865,644 | -17,506 | -2% | $116.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $10,000 | 2,900 | 0 | $3.45 * | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | +0.04% | $93,773,000 | 883,150 | +44,341 | +5.3% | $106.18 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $87,762,000 | 838,809 | +9,912 | +1.2% | $104.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $8,000 | 2,200 | 0 | $3.64 * | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | +0.02% | $98,776,000 | 828,897 | +24,786 | +3.1% | $119.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $14,000 | 9,700 | 0 | $1.44 * | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | +0.02% | $96,556,000 | 804,111 | +23,389 | +3% | $120.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $16,000 | 1,500 | 0 | $10.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | -0.02% | $86,340,000 | 780,722 | -18,781 | -2.3% | $110.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $18,000 | 6,000 | 0 | $3.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | -0.01% | $85,770,000 | 799,503 | -11,918 | -1.5% | $107.28 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $93,021,000 | 811,421 | +2,414 | +0.3% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $88,459,000 | 809,007 | -1,547 | -0.19% | $109.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.21% | $87,325,000 | 810,554 | +156,260 | +24% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.02% | $69,019,000 | 654,294 | -13,930 | -2.1% | $105.49 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0% | $64,302,000 | 668,224 | +2,801 | +0.42% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $65,704,000 | 665,423 | +9,313 | +1.4% | $98.74 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $63,583,000 | 656,110 | -22,865 | -3.4% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $66,350,000 | 678,975 | +18,074 | +2.7% | $97.72 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $73,472,000 | 660,901 | +13,319 | +2.1% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $63,650,000 | 647,582 | +1,552 | +0.24% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $66,332,000 | 646,030 | +29,851 | +4.8% | $102.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $591,000 | 90,200 | 0 | $6.55 * | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.02% | $60,004,000 | 616,179 | +8,119 | +1.3% | $97.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $483,000 | 66,100 | 0 | $7.31 * | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $63,895,000 | 608,060 | 0 | $105.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $899,000 | 70,900 | 0 | $12.68 * | Q4 2013 |