| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,485,619 | 321,479 | -68,023 | -17% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,442,920 | 389,502 | +5,783 | +1.5% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,159,090 | 383,719 | +15,109 | +4.1% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,229,802 | 368,610 | +22,621 | $63.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -4,500 | -100% | $42.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $28,834,724 | 345,989 | -37,121 | -9.7% | $83.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $375,030 | 4,500 | 0 | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $35,717,346 | 383,110 | -9,094 | -2.3% | $93.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $419,535 | 4,500 | +4,500 | NEW | $93.23 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $34,580,627 | 392,204 | +5,236 | +1.4% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $40,538,767 | 386,968 | +3,708 | +0.97% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $36,858,114 | 383,260 | +23,112 | +6.4% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,416,887 | 360,148 | +25,314 | +7.6% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $25,323,495 | 334,834 | -63,364 | -16% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $32,919,029 | 398,198 | -27,107 | -6.4% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $34,653,852 | 425,305 | -9,833 | -2.3% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,323,000 | 435,138 | -38,182 | -8.1% | $90.37 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $42,717,000 | 473,320 | +11,125 | +2.4% | $90.25 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $53,943,000 | 462,195 | -13,377 | -2.8% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $58,686,000 | 475,572 | +29,368 | +6.6% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $50,482,000 | 446,204 | +1,011 | +0.23% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $43,153,000 | 445,193 | -106,692 | -19% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $52,671,000 | 551,885 | +110,766 | +25% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,846,000 | 441,119 | +94,350 | +27% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,042,000 | 346,769 | -8,773 | -2.5% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,708,000 | 355,542 | +23,426 | +7.1% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,730,000 | 332,116 | -40,237 | -11% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $26,426,000 | 372,353 | -8,807 | -2.3% | $70.97 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $42.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $23,961,000 | 381,160 | -55,120 | -13% | $62.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $629,000 | 10,000 | -20,000 | -67% | $62.90 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -21,700 | -100% | $42.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,438,000 | 436,280 | -119,907 | -22% | $60.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,818,000 | 30,000 | +30,000 | NEW | $60.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,315,000 | 21,700 | +21,700 | NEW | $60.60 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $35,312,000 | 556,187 | +62,159 | +13% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $26,925,000 | 494,028 | -305,829 | -38% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $63,132,000 | 799,857 | -30,373 | -3.7% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $64,915,000 | 830,230 | +830,230 | NEW | $78.19 | Q2 2018 |