| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,039,814 | 62,899 | -116,981 | -65% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,076,214 | 179,880 | -94,496 | -34% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,266,948 | 274,376 | +41,274 | +18% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,533,872 | 233,102 | +141,443 | +100% | $40.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,967,001 | 91,659 | -144,389 | -61% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,338,400 | 236,048 | -15,952 | -6.3% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,616,440 | 252,000 | +50,765 | +25% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,040,601 | 201,235 | +9,171 | +4.8% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,383,651 | 192,064 | +28,214 | +17% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,330,204 | 163,850 | +3,114 | +1.9% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,669,435 | 160,736 | -37,055 | -19% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,225,147 | 197,791 | -24,698 | -11% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,599,937 | 222,489 | +7,910 | +3.7% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,062,000 | 214,579 | -28,596 | -12% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,138,000 | 243,175 | +64,700 | +36% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $16,418,000 | 178,475 | +24,060 | +16% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,630,000 | 154,415 | +30,977 | +25% | $101.22 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $12,003,000 | 123,438 | -5,367 | -4.2% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,288,000 | 128,805 | -16,537 | -11% | $103.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,926,000 | 145,342 | +31,392 | +28% | $88.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,719,000 | 113,950 | +43,347 | +61% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,112,000 | 70,603 | +7,268 | +11% | $86.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,111,000 | 63,335 | -35,813 | -36% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,518,000 | 99,148 | +38,948 | +65% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,582,000 | 60,200 | +945 | +1.6% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,405,000 | 59,255 | -12,011 | -17% | $91.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,951,000 | 71,266 | -35,683 | -33% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,779,000 | 106,949 | -48,444 | -31% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,684,000 | 155,393 | -56,872 | -27% | $81.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $20,928,000 | 212,265 | -68,412 | -24% | $98.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,422,000 | 280,677 | +8,972 | +3.3% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,284,000 | 271,705 | +64,373 | +31% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $24,360,000 | 207,332 | -62,549 | -23% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $26,651,000 | 269,881 | +1,824 | +0.68% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,843,000 | 268,057 | -19,711 | -6.8% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,842,000 | 287,768 | +16,702 | +6.2% | $89.80 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -17,500 | -100% | $33.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,418,000 | 271,066 | -49,819 | -16% | $86.39 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,512,000 | 17,500 | +17,500 | NEW | $86.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $27,824,000 | 320,885 | -48,657 | -13% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $39,345,000 | 369,542 | -30,634 | -7.7% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,171,000 | 400,176 | +75,653 | +23% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,892,000 | 324,523 | +20,781 | +6.8% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,531,000 | 303,742 | +156,483 | +106% | $90.64 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -21,500 | -100% | $33.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,653,000 | 147,259 | +57,421 | +64% | $106.30 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,285,000 | 21,500 | +21,500 | NEW | $106.28 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $8,308,000 | 89,838 | +30,537 | +51% | $92.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,177,000 | 59,301 | -26,303 | -31% | $87.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,636,000 | 85,604 | -752 | -0.87% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,952,000 | 86,356 | -2,247 | -2.5% | $68.92 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -16,200 | -100% | $33.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,880,000 | 88,603 | -39,546 | -31% | $77.65 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $1,258,000 | 16,200 | +16,200 | NEW | $77.65 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,200,000 | 128,149 | 0 | $71.79 | Q4 2013 |