| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,198,835 | 28,607 | -39,965 | -58% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $6,616,437 | 68,572 | -68,922 | -50% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $10,948,648 | 137,494 | +107,903 | +365% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -870 | -100% | $113.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,043,259 | 29,591 | -6,531 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.13% | 0% | $60,074 | 870 | 0 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,507,446 | 36,122 | +9,978 | $97.10 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.16% | 0% | $84,477 | 870 | 0 | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,491,777 | 26,144 | -33,677 | -56% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | 0% | $49,642 | 870 | 0 | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,910,709 | 59,821 | -55,288 | -48% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | +0.21% | $42,334 | 870 | +870 | NEW | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,510,065 | 115,109 | +100,207 | +672% | $47.87 | Q1 2024 | |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -4,650 | -100% | $113.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $614,844 | 14,902 | -13,071 | -47% | $41.26 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +0.35% | $191,859 | 4,650 | +1,500 | +48% | $41.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,182,643 | 27,973 | -20,268 | -42% | $42.28 | Q3 2023 | |
| 30 Sep 2023 | put | 3.3% | 0% | $133,245 | 3,150 | 0 | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,628,206 | 48,241 | +39,880 | +477% | $54.48 | Q2 2023 | |
| 30 Jun 2023 | put | 4.9% | 0% | $172,841 | 3,150 | 0 | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $369,941 | 8,361 | -211,099 | -96% | $44.25 | Q1 2023 | |
| 31 Mar 2023 | put | 2.6% | 0% | $139,388 | 3,150 | 0 | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $8,273,642 | 219,460 | +194,036 | +763% | $37.70 | Q4 2022 | |
| 31 Dec 2022 | put | 1.9% | +0.4% | $118,755 | 3,150 | +650 | +26% | $37.70 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $818,000 | 25,424 | -83,540 | -77% | $32.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.63% | -6% | $81,000 | 2,500 | -23,875 | -91% | $32.40 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,862,000 | 108,964 | +28,140 | +35% | $35.44 | Q2 2022 | |
| 30 Jun 2022 | put | 2.6% | +2.6% | $934,000 | 26,375 | +26,375 | NEW | $35.41 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $3,744,000 | 80,824 | -90,882 | -53% | $46.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,520,000 | 171,706 | -55,111 | -24% | $43.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $10,778,000 | 226,817 | -184,916 | -45% | $47.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $21,530,000 | 411,733 | +364,398 | +770% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,723,000 | 47,335 | +14,989 | +46% | $57.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $1,399,000 | 32,346 | -449,555 | -93% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $16,746,000 | 481,901 | +475,229 | +7123% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $231,000 | 6,672 | -356,351 | -98% | $34.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $11,454,000 | 363,023 | +175,787 | +94% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $16,494,000 | 187,236 | +92,150 | +97% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $8,407,000 | 95,086 | -80,433 | -46% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $15,367,000 | 175,519 | -17,233 | -8.9% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $15,379,000 | 192,752 | +123,714 | +179% | $79.79 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $5,779,000 | 69,038 | +22,171 | +47% | $83.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $4,171,000 | 46,867 | -18,002 | -28% | $89.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $4,524,000 | 64,869 | +33,750 | +108% | $69.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,160,000 | 31,119 | -8,840 | -22% | $69.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,694,000 | 39,959 | -5,479 | -12% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $2,766,000 | 45,438 | -18,215 | -29% | $60.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $4,790,000 | 63,653 | -1,899 | -2.9% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $4,631,000 | 65,552 | +59,032 | +905% | $70.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $475,000 | 6,520 | +550 | +9.2% | $72.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $313,000 | 5,970 | -1,030 | -15% | $52.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $287,000 | 7,000 | +20 | +0.29% | $41.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $418,000 | 6,980 | -75,630 | -92% | $59.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $4,734,000 | 82,610 | +75,520 | +1065% | $57.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.06% | $376,000 | 7,090 | -207,004 | -97% | $53.03 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $11,349,000 | 214,094 | +29,421 | +16% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $12,419,000 | 184,673 | +184,673 | NEW | $67.25 | Q1 2015 |