| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,161,952 | 114,087 | -8,626 | -7% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,426,024 | 122,713 | -3,650 | -2.9% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,206,301 | 126,363 | -6,406 | -4.8% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,609,985 | 132,769 | +44,092 | $27.19 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -26,400 | -100% | $20.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,692,528 | 88,677 | -13,494 | -13% | $41.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,099,296 | 26,400 | +26,400 | NEW | $41.64 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,755,047 | 102,171 | +19,156 | +23% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,228,807 | 83,015 | +11,797 | +17% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,877,010 | 71,218 | -71 | -0.1% | $68.48 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -4,300 | -100% | $20.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,819,319 | 71,289 | +10,546 | +17% | $81.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $351,009 | 4,300 | +4,300 | NEW | $81.63 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,194,916 | 60,743 | -12,751 | -17% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,167,894 | 73,494 | -22,451 | -23% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,403,893 | 95,945 | +1,070 | +1.1% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,473,322 | 94,875 | -14,121 | -13% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,073,000 | 108,996 | +11,777 | +12% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,449,000 | 97,219 | -13,425 | -12% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,334,000 | 110,644 | +21,127 | +24% | $93.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $7,830,000 | 89,517 | -1,088,977 | -92% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $114,702,000 | 1,178,494 | +7,992 | +0.68% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $130,441,000 | 1,170,502 | -30,929 | -2.6% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $131,893,000 | 1,201,431 | +84,453 | +7.6% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $103,654,000 | 1,116,978 | +128,358 | +13% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $78,407,000 | 988,620 | +74,217 | +8.1% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $67,749,000 | 914,403 | -11,240 | -1.2% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,444,000 | 925,643 | +254,414 | +38% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,375,000 | 671,229 | +95,557 | +17% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,455,000 | 575,672 | +121,128 | +27% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,996,000 | 454,544 | +5,622 | +1.3% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,390,000 | 448,922 | +158,121 | +54% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,575,000 | 290,801 | -21,366 | -6.8% | $77.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 22,500 | 0 | $0.13 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $26,169,000 | 312,167 | -7,751 | -2.4% | $83.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $26,000 | 38,500 | 0 | $0.68 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $36,000 | 31,000 | 0 | $1.16 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $27,231,000 | 319,918 | +45,093 | +16% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,450,000 | 274,825 | +37,539 | +16% | $85.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $1,561,000 | 805,500 | 0 | $1.94 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $23,281,000 | 237,286 | -1,201 | -0.5% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,308,000 | 238,487 | +17,209 | +7.8% | $101.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,796,000 | 221,278 | +151,164 | +216% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,133,000 | 70,114 | -12,054 | -15% | $101.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,173,000 | 82,168 | -46,196 | -36% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,315,000 | 128,364 | -54,869 | -30% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $15,744,000 | 183,233 | -864,273 | -83% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $66,903,000 | 1,047,506 | -1,015,229 | -49% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $158,233,000 | 2,062,735 | +52,014 | +2.6% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $154,905,000 | 2,010,721 | +876,706 | +77% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $99,976,000 | 1,134,015 | +830,519 | +274% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,112,000 | 303,496 | +93,265 | +44% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,810,000 | 210,231 | +152,290 | +263% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,951,000 | 57,941 | +5,101 | +9.7% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,162,000 | 52,840 | +6,296 | +14% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,744,000 | 46,544 | +516 | +1.1% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $2,302,000 | 46,028 | -17,311 | -27% | $50.01 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $2,534,000 | 63,339 | +14,131 | +29% | $40.01 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,933,000 | 49,208 | 0 | $39.28 | Q2 2013 |