| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,339,223 | 131,465 | -119,740 | -48% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,068,114 | 251,205 | +11,171 | +4.7% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,661,306 | 240,034 | +148,775 | +163% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,542,693 | 91,259 | -136,781 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,054,166 | 228,040 | +174,167 | +323% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,443,148 | 53,873 | -620,105 | -92% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,414,922 | 673,978 | -108,059 | -14% | $42.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,877,587 | 782,037 | +121,414 | +18% | $72.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,920,792 | 660,623 | -22,676 | -3.3% | $77.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,917,696 | 683,299 | -36,984 | -5.1% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,115,930 | 720,283 | -32,706 | -4.3% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $85,539,602 | 752,989 | +50,927 | +7.3% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $66,513,364 | 702,062 | -96,940 | -12% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $73,971,000 | 799,002 | +19,095 | +2.4% | $92.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $65,114,000 | 779,907 | -89,331 | -10% | $83.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $103,205,000 | 869,238 | +309,186 | +55% | $118.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $72,044,000 | 560,052 | +8,730 | +1.6% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $77,097,000 | 551,322 | +91,851 | +20% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $68,213,000 | 459,471 | -9,081 | -1.9% | $148.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $81,004,000 | 468,552 | +36,046 | +8.3% | $172.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $57,056,000 | 432,506 | +332,898 | +334% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,422,000 | 99,608 | +56,696 | +132% | $114.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,759,000 | 42,912 | +9,406 | +28% | $110.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $2,787,000 | 33,506 | -12,577 | -27% | $83.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,085,000 | 46,083 | -13,758 | -23% | $153.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,733,000 | 59,841 | -6,507 | -9.8% | $162.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,327,000 | 66,348 | +1,951 | +3% | $170.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,408,000 | 64,397 | -5,179 | -7.4% | $161.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,122,000 | 69,576 | +12,159 | +21% | $159.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,447,000 | 57,417 | +1,252 | +2.2% | $147.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,773,000 | 56,165 | -25,030 | -31% | $156.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,926,000 | 81,195 | +16,668 | +26% | $159.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,252,000 | 64,527 | -4,522 | -6.5% | $158.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,470,000 | 69,049 | +11,627 | +20% | $151.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,604,000 | 57,422 | +3,460 | +6.4% | $167.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,593,000 | 53,962 | -40,982 | -43% | $159.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,853,000 | 94,944 | -13,033 | -12% | $166.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,277,000 | 107,977 | -84,898 | -44% | $132.22 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -1,900 | -100% | $32.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $33,073,000 | 192,875 | +44,196 | +30% | $171.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $326,000 | 1,900 | +1,900 | NEW | $171.58 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $22,699,000 | 148,679 | +47,990 | +48% | $152.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,770,000 | 100,689 | -8,246 | -7.6% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $16,043,000 | 108,935 | -4,607 | -4.1% | $147.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,936,000 | 113,542 | +14,028 | +14% | $149.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,140,000 | 99,514 | -37,849 | -28% | $152.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,336,000 | 137,363 | +19,520 | +17% | $140.77 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -100 | -100% | $32.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,160,000 | 117,843 | +48,432 | +70% | $103.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $6,912,000 | 69,411 | -34,715 | -33% | $99.58 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -500 | -100% | $32.36 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -200 | -100% | $32.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,125,000 | 104,126 | +15,911 | +18% | $97.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $49,000 | 500 | +500 | NEW | $98.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $19,000 | 200 | -200 | -50% | $95.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,710,000 | 88,215 | 0 | $110.07 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $44,000 | 400 | 0 | $110.00 | Q4 2013 |