| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $342,254,128 | 2,847,846 | +183,927 | +6.9% | $120.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $380 | 200 | 0 | $1.90 * | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.11% | $316,553,590 | 2,663,919 | +808,308 | +44% | $118.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $755 | 200 | 0 | $3.78 * | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.02% | $202,799,757 | 1,855,611 | -133,504 | -6.7% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $208,001,831 | 1,989,115 | +121,640 | $104.57 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $87,480 | 6,600 | 0 | $13.25 * | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $215,170,458 | 1,867,475 | +74,366 | +4.1% | $115.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $41,125 | 5,100 | 0 | $8.06 * | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.01% | $209,721,991 | 1,793,109 | +48,264 | +2.8% | $116.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $10,360 | 2,800 | 0 | $3.70 * | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.01% | $186,105,206 | 1,744,845 | -30,849 | -1.7% | $106.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $12,480 | 3,500 | 0 | $3.57 * | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.28% | $196,249,665 | 1,775,694 | +1,079,643 | +155% | $110.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $13,020 | 3,100 | 0 | $4.20 * | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.04% | $75,347,550 | 696,051 | +48,583 | +7.5% | $108.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $6,600 | 2,000 | 0 | $3.30 * | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | -0% | $61,075,634 | 647,468 | -2,231 | -0.34% | $94.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $19,040 | 3,400 | 0 | $5.60 * | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.01% | $64,742,484 | 649,699 | +17,658 | +2.8% | $99.65 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $2,625 | 3,700 | 0 | $0.71 * | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0.19% | $61,118,261 | 632,041 | -220,978 | -26% | $96.70 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $12,070 | 3,600 | 0 | $3.35 * | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | +0.33% | $80,729,763 | 853,019 | +378,175 | +80% | $94.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $5,360 | 2,100 | 0 | $2.55 * | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | +0.1% | $41,402,000 | 474,844 | +56,611 | +14% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.04% | $38,649,000 | 418,233 | -25,682 | -5.8% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $47,890,000 | 443,915 | -15,142 | -3.3% | $107.88 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | +0.06% | $52,567,000 | 459,057 | +33,907 | +8% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.05% | $46,422,000 | 425,150 | +28,480 | +7.2% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.06% | $44,816,000 | 396,670 | +32,675 | +9% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.15% | $39,504,000 | 363,995 | -68,912 | -16% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.38% | $39,784,000 | 432,907 | +208,374 | +93% | $91.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $6,000 | 1,100 | 0 | $5.45 * | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.04% | $15,769,000 | 224,533 | +7,080 | +3.3% | $70.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $5,000 | 1,100 | 0 | $4.55 * | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.08% | $14,850,000 | 217,453 | +12,118 | +5.9% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.14% | $11,521,000 | 205,335 | +19,572 | +11% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $15,576,000 | 185,763 | +5,443 | +3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $14,034,000 | 180,320 | +6,864 | +4% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.07% | $13,584,000 | 173,456 | -6,767 | -3.8% | $78.31 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.24% | $13,889,000 | 180,223 | +21,896 | +14% | $77.07 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.31% | $10,979,000 | 158,327 | +27,099 | +21% | $69.34 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.76% | $11,444,000 | 131,228 | +60,246 | +85% | $87.21 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.16% | $5,927,000 | 70,982 | +10,758 | +18% | $83.50 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.1% | $4,638,000 | 60,224 | +7,061 | +13% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $4,083,000 | 53,163 | +669 | +1.3% | $76.80 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.04% | $3,895,000 | 52,494 | +2,358 | +4.7% | $74.20 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.24% | $3,518,000 | 50,136 | +13,831 | +38% | $70.17 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.46% | $2,512,000 | 36,305 | +24,012 | +195% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.29% | $1,694,000 | 12,293 | -6,247 | -34% | $137.80 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.79% | $2,300,000 | 18,540 | +14,741 | +388% | $124.06 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $442,000 | 3,799 | +1,225 | +48% | $116.35 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $290,000 | 2,574 | -28 | -1.1% | $112.67 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $288,000 | 2,602 | 0 | $110.68 | Q4 2015 |