| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,922,055 | 4,554 | +229 | +5.3% | $422.06 | Q4 2025 | |
| 31 Dec 2025 | put | 87% | 0% | $844,120 | 2,000 | 0 | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,792,363 | 4,325 | -142 | -3.2% | $414.42 | Q3 2025 | |
| 30 Sep 2025 | put | 55% | 0% | $828,840 | 2,000 | 0 | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $1,688,878 | 4,467 | -2,123 | -32% | $378.08 | Q2 2025 | |
| 30 Jun 2025 | put | 53% | +53% | $756,160 | 2,000 | +2,000 | NEW | $378.08 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $1,675,044 | 6,590 | +5,376 | +400% | $254.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $383,684 | 1,214 | -26 | -2.1% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $369,703 | 1,240 | +35 | +2.9% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $306,179 | 1,205 | +24 | +2% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $306,825 | 1,181 | -15 | -1.3% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $258,098 | 1,196 | -135 | -10% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $248,990 | 1,331 | +153 | +13% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $231,418 | 1,178 | -466 | -28% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $273,956 | 1,644 | -319 | -16% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $279,732 | 1,963 | +82 | +4.4% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $240,000 | 1,881 | -838 | -31% | $127.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $341,000 | 2,719 | +153 | +6% | $125.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $338,000 | 2,566 | -147 | -5.4% | $131.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $311,000 | 2,713 | +28 | +1% | $114.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $306,000 | 2,685 | +58 | +2.2% | $113.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $238,000 | 2,627 | -71 | -2.6% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $237,000 | 2,698 | +146 | +5.7% | $87.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $184,000 | 2,552 | +267 | +12% | $72.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $120,000 | 2,285 | +65 | +2.9% | $52.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $87,000 | 2,220 | 0 | $39.19 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $71,000 | 2,220 | 0 | $31.98 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $90,000 | 2,220 | 0 | $40.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $84,000 | 2,220 | 0 | $37.84 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $85,000 | 2,220 | 0 | $38.29 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $84,000 | 2,220 | +599 | +37% | $37.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $49,000 | 1,621 | +110 | +7.3% | $30.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $51,000 | 1,511 | 0 | $33.75 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $51,000 | 1,511 | -263 | -15% | $33.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $61,000 | 1,774 | -535 | -23% | $34.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $91,000 | 2,309 | -160 | -6.5% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $93,000 | 2,469 | +695 | +39% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $58,000 | 1,774 | +500 | +39% | $32.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $47,000 | 1,274 | 0 | $36.89 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $44,000 | 1,274 | 0 | $34.54 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $36,000 | 1,274 | -177 | -12% | $28.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $34,000 | 1,451 | 0 | $23.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $242,000 | 8,501 | 0 | $28.47 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $61,000 | 3,028 | -3 | -0.1% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $73,000 | 3,031 | -5,694 | -65% | $24.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $252,000 | 8,725 | +224 | +2.6% | $28.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $242,000 | 8,501 | +153 | +1.8% | $28.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.1% | $237,000 | 8,348 | -144,381 | -95% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $5,543,000 | 152,729 | -1,678 | -1.1% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $5,340,000 | 154,407 | -1,024 | -0.66% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.1% | $5,735,000 | 155,431 | +146,014 | +1551% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $297,000 | 9,417 | +150 | +1.6% | $31.54 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $255,000 | 9,267 | -3,290 | -26% | $27.52 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | -0% | $332,000 | 12,557 | -352 | -2.7% | $26.44 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | +0% | $369,000 | 12,909 | +29 | +0.23% | $28.58 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | -0% | $352,000 | 12,880 | -510 | -3.8% | $27.33 | Q4 2012 | |
| 30 Sep 2012 | 0.01% | -0.01% | $330,000 | 13,390 | -11,217 | -46% | $24.65 | Q3 2012 | |
| 30 Jun 2012 | 0.02% | -0.01% | $593,000 | 24,607 | -10,368 | -30% | $24.10 | Q2 2012 | |
| 31 Mar 2012 | 0.03% | 0% | $731,000 | 34,975 | 0 | $20.90 | Q1 2012 | ||
| 31 Dec 2011 | 0.03% | +0% | $753,000 | 34,975 | +1,092 | +3.2% | $21.53 | Q4 2011 | |
| 30 Sep 2011 | 0.03% | +0% | $637,000 | 33,883 | +189 | +0.56% | $18.80 | Q3 2011 | |
| 30 Jun 2011 | 0.03% | 0% | $681,000 | 33,694 | 0 | $20.21 | Q2 2011 | ||
| 31 Mar 2011 | 0.03% | -0% | $756,000 | 33,694 | -380 | -1.1% | $22.44 | Q1 2011 | |
| 31 Dec 2010 | 0.03% | -0% | $678,000 | 34,074 | -2,686 | -7.3% | $19.90 | Q4 2010 | |
| 30 Sep 2010 | 0.03% | -0.01% | $701,000 | 36,760 | -6,923 | -16% | $19.07 | Q3 2010 | |
| 30 Jun 2010 | 0.04% | -0% | $902,000 | 43,683 | -305 | -0.69% | $20.65 | Q2 2010 | |
| 31 Mar 2010 | 0.03% | -0% | $843,000 | 43,988 | -3,343 | -7.1% | $19.16 | Q1 2010 | |
| 31 Dec 2009 | 0.04% | +0.03% | $986,000 | 47,331 | +36,927 | +355% | $20.83 | Q4 2009 | |
| 30 Sep 2009 | 0.01% | -0% | $230,000 | 10,404 | -2,823 | -21% | $22.11 | Q3 2009 | |
| 30 Jun 2009 | 0.02% | +0.01% | $306,000 | 13,227 | +8,306 | +169% | $23.13 | Q2 2009 | |
| 31 Mar 2009 | 0.01% | 0% | $106,000 | 4,921 | 0 | $21.54 | Q1 2009 |