| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $126,409,799 | 1,641,046 | +110,161 | +7.2% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $1 | 10,200 | 0 | $0.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0% | $104,743,165 | 1,530,885 | +91,294 | +6.3% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,428 | 10,200 | 0 | $0.14 * | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $99,878,828 | 1,439,591 | +50,602 | +3.6% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $4,183 | 10,200 | 0 | $0.41 * | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.01% | $85,714,507 | 1,388,989 | +177,163 | $61.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $10,659 | 10,200 | 0 | $1.04 * | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $71,740,086 | 1,211,826 | +66,062 | +5.8% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $102 | 10,200 | 0 | $0.01 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,173 | 10,200 | 0 | $0.12 * | Q3 2024 | |||
| 30 Sep 2024 | 0.06% | +0% | $60,977,540 | 1,145,764 | +17,600 | +1.6% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $53,599,063 | 1,128,164 | -45,592 | -3.9% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,080 | 10,200 | 0 | $0.40 * | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $58,582,140 | 1,173,756 | +79,700 | +7.3% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $5,235 | 5,700 | 0 | $0.92 * | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $55,271,694 | 1,094,056 | -43,877 | -3.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $61,175,247 | 1,137,933 | +96,127 | +9.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $53,903,058 | 1,041,806 | +34,551 | +3.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $52,654,249 | 1,007,255 | +23,157 | +2.4% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $46,882,410 | 984,098 | +12,218 | +1.3% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $23,033 | 1,000 | 0 | $23.03 * | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0% | $38,875,000 | 971,880 | -12,962 | -1.3% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $41,994,000 | 984,842 | +126,077 | +15% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $47,884,000 | 858,765 | +185,756 | +28% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $42,649,000 | 673,009 | -9,945 | -1.5% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $37,173,000 | 682,954 | +23,997 | +3.6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $34,925,000 | 658,957 | -46,235 | -6.6% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $36,465,000 | 705,192 | -29,868 | -4.1% | $51.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.01% | $32,894,000 | 735,060 | +53,652 | +7.9% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $26,841,000 | 681,408 | -23,974 | -3.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $32,899,000 | 705,382 | -18,704 | -2.6% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $28,464,000 | 724,086 | -7,894 | -1.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $35,106,000 | 731,980 | +24,434 | +3.5% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $34,960,000 | 707,546 | +19,045 | +2.8% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $37,682,000 | 688,501 | +18,945 | +2.8% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $36,149,000 | 669,556 | +12,262 | +1.9% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $28,481,000 | 657,294 | +43,890 | +7.2% | $43.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $3,000 | 3,100 | 0 | $0.97 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.01% | $29,842,000 | 613,404 | +75,058 | +14% | $48.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $71,000 | 5,000 | 0 | $14.20 * | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $23,165,000 | 538,346 | +1,194 | +0.22% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $23,038,000 | 537,152 | +14,592 | +2.8% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $20,014,000 | 522,560 | -3,777 | -0.72% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $17,701,000 | 526,337 | +30,747 | +6.2% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $15,512,000 | 495,590 | +18,612 | +3.9% | $31.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $16,122,000 | 476,978 | +14,953 | +3.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $13,962,000 | 462,025 | +7,054 | +1.6% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.01% | $14,432,000 | 454,971 | +37,124 | +8.9% | $31.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $2,000 | 12,100 | 0 | $0.17 * | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0% | $11,988,000 | 417,847 | +20,883 | +5.3% | $28.69 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $3,000 | 9,500 | 0 | $0.32 * | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0% | $11,301,000 | 396,964 | +1,170 | +0.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $10,747,000 | 395,794 | +46,299 | +13% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $9,175,000 | 349,495 | +52,566 | +18% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $8,154,000 | 296,929 | +20,105 | +7.3% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $7,620,000 | 276,824 | +11,724 | +4.4% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $7,374,000 | 265,100 | +11,956 | +4.7% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $6,372,000 | 253,144 | +38,422 | +18% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $5,336,000 | 214,722 | +17,038 | +8.6% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $4,431,000 | 197,684 | -30,884 | -14% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,127,000 | 228,568 | 0 | $22.43 | Q4 2013 |