| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,577,688 | 78,949 | -8,127 | -9.3% | $32.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,785,194 | 87,076 | +36,204 | +71% | $43.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,826,314 | 50,872 | -5,589 | -9.9% | $35.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,218,360 | 56,461 | -9,664 | $39.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,338,834 | 66,125 | -3,870 | -5.5% | $35.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,917,391 | 69,995 | +3,689 | +5.6% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,761,654 | 66,306 | +18,939 | +40% | $41.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,185,980 | 47,367 | +7,079 | +18% | $46.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,831,108 | 40,288 | +2,832 | +7.6% | $45.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,952,218 | 37,456 | +10,358 | +38% | $52.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,435,097 | 27,098 | -4,461 | -14% | $52.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,812,739 | 31,559 | -305 | -0.96% | $57.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,612,958 | 31,864 | -8,100 | -20% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,030,000 | 39,964 | +1,114 | +2.9% | $50.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,472,000 | 38,850 | -7,484 | -16% | $63.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,226,000 | 46,334 | -5,159 | -10% | $69.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,503,000 | 51,493 | +7,938 | +18% | $68.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,213,000 | 43,555 | +6,213 | +17% | $73.77 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $37.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,360,000 | 37,342 | -21,184 | -36% | $89.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $90,000 | 1,000 | 0 | $90.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,866,000 | 58,526 | +21,842 | +60% | $66.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $66,000 | 1,000 | +1,000 | NEW | $66.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,386,000 | 36,684 | +24,554 | +202% | $65.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $742,000 | 12,130 | -1,187 | -8.9% | $61.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,012,000 | 13,317 | -2,451 | -16% | $75.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $803,000 | 15,768 | -29,811 | -65% | $50.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,143,000 | 45,579 | -15,155 | -25% | $47.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,535,000 | 60,734 | -159 | -0.26% | $41.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,317,000 | 60,893 | +1,001 | +1.7% | $54.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,176,000 | 59,892 | -24,600 | -29% | $53.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,497,000 | 84,492 | -17,980 | -18% | $53.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,075,000 | 102,472 | -3,003 | -2.8% | $69.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,906,000 | 105,475 | -11,253 | -9.6% | $55.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,129,000 | 116,728 | -12,129 | -9.4% | $52.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,197,000 | 128,857 | -88,481 | -41% | $55.85 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,236,000 | 217,338 | +36,433 | +20% | $51.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $207,000 | 4,000 | +4,000 | NEW | $51.75 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $11,244,000 | 180,905 | -21,582 | -11% | $62.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,843,000 | 202,487 | +54,793 | +37% | $53.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,783,000 | 147,694 | +25,876 | +21% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,036,000 | 121,818 | -27,784 | -19% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,576,000 | 149,602 | -9,876 | -6.2% | $64.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,905,000 | 159,478 | -7,747 | -4.6% | $68.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,969,000 | 167,225 | -18,942 | -10% | $59.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,926,000 | 186,167 | +158,518 | +573% | $58.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,588,000 | 27,649 | +16,348 | +145% | $57.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $561,000 | 11,301 | -6,617 | -37% | $49.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $621,000 | 17,918 | -170,705 | -91% | $34.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,185,000 | 188,623 | -1,516 | -0.8% | $48.70 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -145,700 | -100% | $37.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,220,000 | 190,139 | -15,664 | -7.6% | $59.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $8,598,000 | 145,700 | +90,700 | +165% | $59.01 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $37.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,307,000 | 205,803 | +49,740 | +32% | $59.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $3,289,000 | 55,000 | 0 | $59.80 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $1,196,000 | 20,000 | 0 | $59.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,406,000 | 156,063 | 0 | $73.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,020,000 | 55,000 | 0 | $73.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,462,000 | 20,000 | 0 | $73.10 | Q4 2013 |