| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.11% | $4,848,930 | 111,985 | -2,297,461 | -95% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $118,160,134 | 2,409,446 | +183,445 | +8.2% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $128,796,421 | 2,226,001 | +465,956 | +26% | $57.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $136 | 200 | 0 | $0.68 * | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.1% | $123,907,182 | 1,760,045 | +1,020,169 | +100% | $70.40 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $54,950,621 | 739,876 | -298,811 | -29% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $99,557,000 | 1,038,687 | +159,803 | +18% | $95.85 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $84,040,000 | 878,884 | +33,715 | +4% | $95.62 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $86,413,000 | 845,169 | +189,985 | +29% | $102.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $19,860 | 33,100 | 0 | $0.60 * | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $62,291,000 | 655,184 | +43,610 | +7.1% | $95.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $57,907,000 | 611,574 | +34,219 | +5.9% | $94.69 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $53,026,000 | 577,355 | +28,790 | +5.2% | $91.84 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $51,511,000 | 548,565 | +124,693 | +29% | $93.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $35,169,000 | 423,872 | +47,142 | +13% | $82.97 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $28,385,000 | 376,730 | +36,712 | +11% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $29,741,000 | 340,018 | +2,113 | +0.63% | $87.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $34,751,000 | 337,905 | +24,738 | +7.9% | $102.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $28,882,000 | 313,167 | +17,223 | +5.8% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $27,772,000 | 295,944 | +45,842 | +18% | $93.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $25,720,000 | 250,102 | -27,569 | -9.9% | $102.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.01% | $28,895,000 | 277,671 | -36,909 | -12% | $104.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $28,825,000 | 314,580 | -32,720 | -9.4% | $91.63 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $24,474,000 | 347,300 | -33,605 | -8.8% | $70.47 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $25,018,000 | 380,905 | +49,451 | +15% | $65.68 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $16,414,000 | 331,454 | +12,141 | +3.8% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $30,188,000 | 319,313 | -10,399 | -3.2% | $94.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $29,520,000 | 329,712 | +45,303 | +16% | $89.53 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $24,505,000 | 284,409 | +53,488 | +23% | $86.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $19,431,000 | 230,921 | +31,988 | +16% | $84.15 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $16,535,000 | 198,933 | +74,597 | +60% | $83.12 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $12,729,000 | 124,336 | -25,720 | -17% | $102.38 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $16,464,000 | 150,056 | +29,713 | +25% | $109.72 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $12,687,000 | 120,343 | +2,821 | +2.4% | $105.42 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $12,976,000 | 117,522 | -18,472 | -14% | $110.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $13,483,000 | 135,994 | +6,336 | +4.9% | $99.14 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $10,958,000 | 129,658 | +36,593 | +39% | $84.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $8,480,000 | 93,065 | -23,775 | -20% | $91.12 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $10,035,000 | 116,840 | -14,205 | -11% | $85.89 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $10,556,000 | 131,045 | -16,078 | -11% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $10,931,000 | 147,123 | +4,936 | +3.5% | $74.30 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $12,153,000 | 142,187 | -11,843 | -7.7% | $85.47 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $13,389,000 | 154,030 | -25,689 | -14% | $86.92 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $15,029,000 | 179,719 | +12,737 | +7.6% | $83.62 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.14% | $17,285,000 | 166,982 | +84,674 | +103% | $103.51 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $7,226,000 | 82,308 | +16,368 | +25% | $87.79 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $5,235,000 | 65,940 | -7,509 | -10% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $7,981,000 | 73,449 | -271 | -0.37% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $7,199,000 | 73,720 | +8,109 | +12% | $97.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $306,000 | 29,400 | 0 | $10.41 * | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0% | $5,803,000 | 65,611 | +827 | +1.3% | $88.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $179,000 | 29,400 | 0 | $6.09 * | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $5,201,000 | 64,784 | 0 | $80.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $97,000 | 28,500 | 0 | $3.40 * | Q4 2013 |