| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $13,337,245 | 155,900 | +26,300 | +20% | $85.55 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $10,178,000 | 129,600 | -28,500 | -18% | $78.53 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $13,531,000 | 158,100 | -30,700 | -16% | $85.59 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.01% | $16,414,000 | 188,800 | -252,700 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0% | $32,141,000 | 441,500 | +35,200 | +8.7% | $72.80 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.01% | $29,753,000 | 406,300 | -259,800 | -39% | $73.23 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | +0.01% | $49,451,000 | 666,100 | +220,600 | +50% | $74.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.01% | $34,824,000 | 445,500 | +240,000 | +117% | $78.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $13,922,000 | 205,500 | -8,900 | -4.2% | $67.75 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0% | $12,992,000 | 214,400 | -13,800 | -6% | $60.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $13,130,000 | 228,200 | -266,800 | -54% | $57.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.01% | $24,928,000 | 495,000 | +209,200 | +73% | $50.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $18,073,000 | 285,800 | +88,700 | +45% | $63.24 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $9,358,000 | 197,100 | +132,300 | +204% | $47.48 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.01% | $3,313,000 | 64,800 | -82,500 | -56% | $51.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $9,246,000 | 147,300 | +40,300 | +38% | $62.77 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0% | $6,084,000 | 107,000 | -19,000 | -15% | $56.86 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0% | $6,082,000 | 126,000 | -500 | -0.4% | $48.27 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,021,000 | 126,500 | +126,500 | NEW | $47.60 | Q2 2021 |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -2,976 | -100% | $85.55 | Q1 2021 | |
| 31 Dec 2020 | call | 0.02% | +0% | $11,267,000 | 2,976 | +216 | +7.8% | $3785.95 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $7,598,000 | 2,760 | -399 | -13% | $2752.90 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0% | $9,849,000 | 3,159 | +933 | +42% | $3117.76 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $5,398,000 | 2,226 | -372 | -14% | $2424.98 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0% | $13,335,000 | 2,598 | -66 | -2.5% | $5132.79 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | -0% | $14,838,000 | 2,664 | -90 | -3.3% | $5569.82 | Q3 2019 |
| 30 Jun 2019 | call | 0.05% | +0.02% | $14,673,000 | 2,754 | +1,281 | +87% | $5327.89 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | -0.01% | $6,342,000 | 1,473 | -762 | -34% | $4305.50 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.01% | $8,808,000 | 2,235 | +1,052 | +89% | $3940.94 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.01% | $6,298,000 | 1,183 | -807 | -41% | $5323.75 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | +0.01% | $10,550,000 | 1,990 | +496 | +33% | $5301.51 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.01% | $154,000 | 1,494 | -1,636 | -52% | $103.08 | Q1 2018 |
| 31 Dec 2017 | call | 0.21% | +0.03% | $1,844,000 | 3,130 | +462 | +17% | $589.14 | Q4 2017 |
| 30 Sep 2017 | call | 0.23% | +0.05% | $1,880,000 | 2,668 | +567 | +27% | $704.65 | Q3 2017 |
| 30 Jun 2017 | call | 0.18% | +0.03% | $1,448,000 | 2,101 | +295 | +16% | $689.20 | Q2 2017 |
| 31 Mar 2017 | call | 0.16% | -0.05% | $1,128,000 | 1,806 | -536 | -23% | $624.58 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | +0.02% | $1,564,000 | 2,342 | +226 | +11% | $667.81 | Q4 2016 |
| 30 Sep 2016 | call | 0.14% | -0.04% | $948,000 | 2,116 | -574 | -21% | $448.02 | Q3 2016 |
| 30 Jun 2016 | call | 0.18% | -0.07% | $1,253,000 | 2,690 | -1,122 | -29% | $465.80 | Q2 2016 |
| 31 Mar 2016 | call | 0.15% | +0.12% | $902,000 | 3,812 | +3,089 | +427% | $236.62 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | -0.05% | $339,000 | 723 | -670 | -48% | $468.88 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.01% | $145,000 | 1,393 | +842 | +153% | $104.09 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | -0.03% | $315,000 | 551 | -247 | -31% | $571.69 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | 0% | $364,000 | 798 | 0 | $456.14 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $305,000 | 342 | 0 | $891.81 * | Q4 2014 |