| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $81,255,752 | 714,211 | +38,056 | +5.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $77,419,854 | 676,155 | +41,224 | +6.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $78,737,898 | 634,931 | -8,101 | -1.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $63,467,241 | 643,032 | +38,615 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $67,301,867 | 604,417 | -15,995 | -2.6% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $366,125 | 35,000 | 0 | $10.46 * | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $59,677,408 | 620,412 | +5,972 | +0.97% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | 0% | $149,567 | 35,300 | 0 | $4.24 * | Q3 2024 | |||
| 30 Jun 2024 | 0.07% | -0% | $61,007,760 | 614,440 | -10,346 | -1.7% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $279,394 | 35,300 | 0 | $7.91 * | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $76,448,807 | 624,786 | +16,568 | +2.7% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $960,688 | 35,000 | 0 | $27.45 * | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $54,916,606 | 608,218 | -27,828 | -4.4% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $254,625 | 35,000 | 0 | $7.28 * | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.01% | $51,551,552 | 636,046 | +116,400 | +22% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $209,500 | 35,000 | 0 | $5.99 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $46,394,012 | 519,646 | -21,117 | -3.9% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $94,659 | 10,100 | 0 | $9.37 * | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $54,146,571 | 540,763 | -3,740 | -0.69% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $4,338 | 100 | 0 | $43.38 * | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $47,306,418 | 544,503 | +59,160 | +12% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2 | 100 | 0 | $0.02 * | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.01% | $45,782,000 | 485,343 | -60,969 | -11% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $51,572,000 | 546,312 | +113,047 | +26% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $59,426,000 | 433,265 | +72,264 | +20% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $7,000 | 1,500 | 0 | $4.67 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $55,915,000 | 361,001 | +10,831 | +3.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $59,238,000 | 350,170 | +12,687 | +3.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $59,320,000 | 337,483 | -236,098 | -41% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $105,837,000 | 573,581 | +15,828 | +2.8% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $175,000 | 4,400 | 0 | $39.77 * | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.01% | $101,054,000 | 557,753 | +18,416 | +3.4% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $204,000 | 5,000 | 0 | $40.80 * | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0% | $66,921,000 | 539,337 | +11,557 | +2.2% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $12,000 | 3,000 | 0 | $4.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $58,853,000 | 527,780 | -3,736 | -0.7% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $12,000 | 3,500 | 0 | $3.43 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $19,000 | 5,000 | 0 | $3.80 * | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0% | $51,344,000 | 531,516 | +10,920 | +2.1% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,000 | 1,500 | 0 | $6.67 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $16,000 | 2,300 | 0 | $6.96 * | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.01% | $75,294,000 | 520,596 | +13,522 | +2.7% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0% | $66,082,000 | 507,074 | -5,646 | -1.1% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $17,000 | 2,600 | 0 | $6.54 * | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.05% | $71,596,000 | 512,720 | -111,174 | -18% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $26,000 | 1,300 | 0 | $20.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0% | $69,271,000 | 623,894 | +7,579 | +1.2% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0% | $67,579,000 | 616,315 | -3,142 | -0.51% | $109.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 1,200 | 0 | $3.33 * | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.01% | $72,439,000 | 619,457 | -11,529 | -1.8% | $116.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $17,000 | 2,200 | 0 | $7.73 * | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.01% | $66,134,000 | 630,986 | +17,722 | +2.9% | $104.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.15% | $61,596,000 | 613,264 | +370,620 | +153% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.17% | $26,087,000 | 242,644 | -363,208 | -60% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $59,719,000 | 605,852 | +89 | +0.01% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $64,362,000 | 605,763 | +10,842 | +1.8% | $106.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $32,000 | 6,900 | 0 | $4.64 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $5,000 | 3,200 | 0 | $1.56 * | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0% | $67,458,000 | 594,921 | +544 | +0.09% | $113.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $60,000 | 6,200 | 0 | $9.68 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $5,000 | 3,200 | 0 | $1.56 * | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.01% | $61,946,000 | 594,377 | -8,703 | -1.4% | $104.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $157,000 | 16,000 | 0 | $9.81 * | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.01% | $56,002,000 | 603,080 | +11,921 | +2% | $92.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $73,000 | 16,300 | 0 | $4.48 * | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | +0.01% | $57,827,000 | 591,159 | +9,539 | +1.6% | $97.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $63,000 | 10,000 | 0 | $6.30 * | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.01% | $57,761,000 | 581,620 | +12,285 | +2.2% | $99.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $59,000 | 8,800 | 0 | $6.70 * | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | +0.01% | $59,826,000 | 569,335 | +15,495 | +2.8% | $105.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $115,000 | 11,700 | 0 | $9.83 * | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.04% | $56,602,000 | 553,840 | +47,409 | +9.4% | $102.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $40,000 | 4,200 | 0 | $9.52 * | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | -0.01% | $57,804,000 | 506,431 | -12,983 | -2.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $54,481,000 | 519,414 | +18,183 | +3.6% | $104.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $62,000 | 2,800 | 0 | $22.14 * | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0.01% | $47,211,000 | 501,231 | +11,353 | +2.3% | $94.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $61,000 | 2,500 | 0 | $24.40 * | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | +0.01% | $43,614,000 | 489,878 | +11,595 | +2.4% | $89.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $60,000 | 2,400 | 0 | $25.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.01% | $41,008,000 | 478,283 | -11,468 | -2.3% | $85.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $46,000 | 2,000 | 0 | $23.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0% | $39,214,000 | 489,751 | +3,496 | +0.72% | $80.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $39,000 | 2,000 | 0 | $19.50 * | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $37,150,000 | 486,255 | 0 | $76.40 | Q4 2013 |