| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $284,039,240 | 2,360,306 | +98,636 | +4.4% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $870 | 500 | 0 | $1.74 * | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.1% | $255,003,359 | 2,261,670 | +748,101 | +49% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,675 | 500 | 0 | $3.35 * | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.01% | $163,162,722 | 1,513,569 | +49,370 | +3.4% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $920 | 500 | 0 | $1.84 * | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.03% | $174,137,244 | 1,464,199 | +148,815 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $141,495,871 | 1,315,384 | +46,469 | +3.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $148,742,230 | 1,268,915 | +24,660 | +2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $143,238,750 | 1,244,255 | +9,900 | +0.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.22% | $143,481,437 | 1,234,355 | +816,835 | +196% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $41,743,654 | 417,520 | +3,774 | +0.91% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $15,796 | 2,200 | 0 | $7.18 * | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.01% | $48,648,211 | 413,746 | +6,649 | +1.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $43,661,140 | 407,097 | -1,679 | -0.41% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $44,826,383 | 408,776 | -876 | -0.21% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.09% | $45,184,613 | 409,652 | +84,830 | +26% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.1% | $28,360,000 | 324,822 | -58,512 | -15% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.04% | $32,829,000 | 383,334 | +29,392 | +8.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $29,232,000 | 353,942 | -862 | -0.24% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $21,710,000 | 354,804 | +14,658 | +4.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $20,007,000 | 340,146 | +408 | +0.12% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $21,431,000 | 339,738 | +30,998 | +10% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $17,237,000 | 308,740 | +19,283 | +6.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.15% | $11,931,000 | 289,457 | +186,183 | +180% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $3,545,000 | 103,274 | +5,274 | +5.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.06% | $4,383,000 | 98,000 | +15,187 | +18% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.05% | $3,144,000 | 82,813 | +9,775 | +13% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $5,099,000 | 73,038 | +3,190 | +4.6% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $4,939,000 | 69,848 | +1,336 | +2% | $70.71 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $5,250,000 | 68,512 | +1,890 | +2.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.21% | $5,375,000 | 66,622 | +18,380 | +38% | $80.68 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $3,301,000 | 48,242 | +966 | +2% | $68.43 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $4,035,000 | 47,276 | +3,107 | +7% | $85.35 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.03% | $3,660,000 | 44,169 | +2,140 | +5.1% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $3,130,000 | 42,029 | +2,265 | +5.7% | $74.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | -0.03% | $3,327,000 | 39,764 | -1,860 | -4.5% | $83.67 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.08% | $3,406,000 | 41,624 | +4,435 | +12% | $81.83 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.08% | $2,997,000 | 37,189 | +4,033 | +12% | $80.59 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.13% | $2,713,000 | 33,156 | +5,778 | +21% | $81.83 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.05% | $2,469,000 | 27,378 | +1,518 | +5.9% | $90.18 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.35% | $2,253,000 | 25,860 | -9,268 | -26% | $87.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $3,292,000 | 35,128 | +2,934 | +9.1% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.24% | $2,688,000 | 32,194 | +6,595 | +26% | $83.49 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | 0% | $2,000,000 | 25,599 | 0 | $78.13 | Q4 2015 |