| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $68,725,247 | 604,073 | -34,321 | -5.4% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $1,800 | 300 | 0 | $6.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.02% | $73,096,140 | 638,394 | +150,242 | +31% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,785 | 300 | 0 | $5.95 * | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $60,535,718 | 488,152 | -22,635 | -4.4% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $702 | 300 | 0 | $2.34 * | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.01% | $50,414,733 | 510,787 | +27,576 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $53,805,542 | 483,211 | -8,259 | -1.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $47,274,519 | 491,470 | +1,161 | +0.24% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $48,682,885 | 490,309 | -43,552 | -8.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.1% | $65,323,199 | 533,861 | +357,498 | +203% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $15,923,850 | 176,363 | -10,794 | -5.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $15,169,111 | 187,157 | -7,000 | -3.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $17,334,318 | 194,157 | -2,740 | -1.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $19,715,270 | 196,897 | -3,786 | -1.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $17,435,317 | 200,683 | +56,441 | +39% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.07% | $13,606,000 | 144,242 | -36,423 | -20% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $17,055,000 | 180,665 | +2,524 | +1.4% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $24,434,000 | 178,141 | +3,456 | +2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $27,057,000 | 174,685 | +12,866 | +8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $27,375,000 | 161,819 | +4,504 | +2.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $27,651,000 | 157,315 | +6,211 | +4.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $27,882,000 | 151,104 | +6,570 | +4.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.36% | $26,187,000 | 144,534 | +100,469 | +228% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $5,468,000 | 44,065 | +837 | +1.9% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $4,820,000 | 43,228 | +3,984 | +10% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.08% | $3,791,000 | 39,244 | +6,755 | +21% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $4,691,000 | 32,489 | +1,244 | +4% | $144.39 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $4,080,000 | 31,245 | +34 | +0.11% | $130.58 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.06% | $4,357,000 | 31,211 | +3,401 | +12% | $139.60 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $3,096,000 | 27,810 | +2,196 | +8.6% | $111.33 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $2,806,000 | 25,614 | +567 | +2.3% | $109.55 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.06% | $2,937,000 | 25,047 | +3,379 | +16% | $117.26 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $2,267,000 | 21,668 | +1,193 | +5.8% | $104.62 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $2,068,000 | 20,475 | -2,212 | -9.8% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $2,436,000 | 22,687 | -944 | -4% | $107.37 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $2,328,000 | 23,631 | +277 | +1.2% | $98.51 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.06% | $2,485,000 | 23,354 | +2,296 | +11% | $106.41 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.02% | $2,385,000 | 21,058 | +526 | +2.6% | $113.26 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.05% | $2,140,000 | 20,532 | +1,515 | +8% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.15% | $1,770,000 | 19,017 | -3,764 | -17% | $93.07 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.08% | $2,231,000 | 22,781 | +2,196 | +11% | $97.93 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.04% | $2,045,000 | 20,585 | -897 | -4.2% | $99.34 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $2,268,000 | 21,482 | 0 | $105.58 | Q4 2015 |