| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,163,533 | 232,704 | -19,085 | -7.6% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,424,068 | 251,789 | -57,558 | -19% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,621,621 | 309,347 | -50,111 | -14% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,970,887 | 359,458 | +69,637 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,886,673 | 289,821 | -5,608 | -1.9% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $34,163,383 | 295,429 | +33,941 | +13% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $26,776,358 | 261,488 | -80,257 | -23% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,570,396 | 341,745 | +7,002 | +2.1% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,440,636 | 334,743 | +31,608 | +10% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,019,710 | 303,135 | -12,047 | -3.8% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,378,769 | 315,182 | -12,779 | -3.9% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,907,770 | 327,961 | -21,628 | -6.2% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,776,429 | 349,589 | +18,949 | +5.7% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,016,000 | 330,640 | +2,517 | +0.77% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $19,920,000 | 328,123 | -14,222 | -4.2% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,280,000 | 342,345 | +21,460 | +6.7% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,040,000 | 320,885 | +18,587 | +6.1% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,136,000 | 302,298 | +38,203 | +14% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,294,000 | 264,095 | +492 | +0.19% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,885,000 | 263,603 | +28,699 | +12% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,913,000 | 234,904 | -30,726 | -12% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,915,000 | 265,630 | -5,170 | -1.9% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,323,000 | 270,800 | +56,483 | +26% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,155,000 | 214,317 | -121,692 | -36% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $30,469,000 | 336,009 | +7,599 | +2.3% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,242,000 | 328,410 | -63,593 | -16% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,823,000 | 392,003 | -69,760 | -15% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,821,000 | 461,763 | +96,577 | +26% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,610,000 | 365,186 | +45,531 | +14% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,295,000 | 319,655 | -34,621 | -9.8% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,253,000 | 354,276 | +124,829 | +54% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,371,000 | 229,447 | -1,782 | -0.77% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $18,198,000 | 231,229 | -143,403 | -38% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $31,564,000 | 374,632 | +90,456 | +32% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $19,039,000 | 284,176 | -66,729 | -19% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,756,000 | 350,905 | +83,037 | +31% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,050,000 | 267,868 | +20,590 | +8.3% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,170,000 | 247,278 | -66,445 | -21% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,938,000 | 313,723 | -20,505 | -6.1% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,227,000 | 334,228 | +15,714 | +4.9% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,193,000 | 318,514 | -35,706 | -10% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,568,000 | 354,220 | +277,896 | +364% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,246,000 | 76,324 | +56,122 | +278% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $558,000 | 20,202 | -21,735 | -52% | $27.62 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,000 | -100% | $135.58 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,000 | -100% | $135.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,023,000 | 41,937 | +12,159 | +41% | $24.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $49,000 | 2,000 | -1,000 | -33% | $24.50 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $49,000 | 2,000 | -3,000 | -60% | $24.50 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $715,000 | 29,778 | +6,883 | +30% | $24.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $72,000 | 3,000 | -3,000 | -50% | $24.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $120,000 | 5,000 | -600 | -11% | $24.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $646,000 | 22,895 | +4,955 | +28% | $28.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $169,000 | 6,000 | -1,800 | -23% | $28.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $158,000 | 5,600 | +1,200 | +27% | $28.21 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $512,000 | 17,940 | -16,329 | -48% | $28.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $223,000 | 7,800 | +4,700 | +152% | $28.59 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $126,000 | 4,400 | -1,200 | -21% | $28.64 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,170,000 | 34,269 | 0 | $34.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $106,000 | 3,100 | 0 | $34.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $191,000 | 5,600 | 0 | $34.11 | Q4 2013 |