| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,786,307 | 280,873 | +62,964 | +29% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,464,820 | 217,909 | +13,194 | +6.4% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,278,981 | 204,715 | +38,477 | +23% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,323,066 | 166,238 | -40,273 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,158,025 | 206,511 | -9,573 | -4.4% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,987,954 | 216,084 | +83,733 | +63% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,552,742 | 132,351 | -32,696 | -20% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,247,042 | 165,047 | -9,650 | -5.5% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,364,602 | 174,697 | +33,064 | +23% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,288,221 | 141,633 | -34,668 | -20% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,958,497 | 176,301 | -18,949 | -9.7% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,042,689 | 195,250 | -55,427 | -22% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,463,861 | 250,677 | +40,986 | +20% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,158,000 | 209,691 | -233,685 | -53% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,918,000 | 443,376 | +193,145 | +77% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,016,000 | 250,231 | +51,221 | +26% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,049,000 | 199,010 | -85,098 | -30% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,984,000 | 284,108 | +70,775 | +33% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,392,000 | 213,333 | +36,797 | +21% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,987,000 | 176,536 | +5,135 | +3% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,341,000 | 171,401 | -136,056 | -44% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $12,633,000 | 307,457 | -388,800 | -56% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,686,000 | 696,257 | +254,071 | +57% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,015,000 | 442,186 | +128,672 | +41% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,429,000 | 313,514 | -136,147 | -30% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,299,000 | 449,661 | +95,389 | +27% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $28,760,000 | 354,272 | -107,110 | -23% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $34,792,000 | 461,382 | +229,084 | +99% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,018,000 | 232,298 | +9,262 | +4.2% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,557,000 | 223,036 | +49,776 | +29% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,818,000 | 173,260 | +82,559 | +91% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,472,000 | 90,701 | -6,996 | -7.2% | $71.36 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -300 | -100% | $135.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,689,000 | 97,697 | -83,922 | -46% | $78.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $24,000 | 300 | 0 | $80.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,302,000 | 181,619 | +69,976 | +63% | $84.25 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $25,000 | 300 | +300 | NEW | $83.33 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $7,481,000 | 111,643 | -15,480 | -12% | $67.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,794,000 | 127,123 | -139,041 | -52% | $53.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,979,000 | 266,164 | -33,715 | -11% | $41.25 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -300 | -100% | $135.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,120,000 | 299,879 | +73,366 | +32% | $37.08 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -100 | -100% | $135.58 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $11,000 | 300 | +300 | NEW | $36.67 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,453,000 | 226,513 | +75,155 | +50% | $28.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $3,000 | 100 | -100 | -50% | $30.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $5,084,000 | 151,358 | +100,854 | +200% | $33.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $7,000 | 200 | +200 | NEW | $35.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,458,000 | 50,504 | -13,543 | -21% | $28.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,730,000 | 64,047 | +22,458 | +54% | $27.01 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -9,100 | -100% | $135.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,224,000 | 41,589 | +16,003 | +63% | $29.43 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -500 | -100% | $135.58 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $268,000 | 9,100 | +9,100 | NEW | $29.45 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $707,000 | 25,586 | +25,586 | NEW | $27.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $14,000 | 500 | +500 | NEW | $28.00 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -28,569 | -100% | $135.58 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,400 | -100% | $135.58 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -300 | -100% | $135.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $687,000 | 28,569 | +9,579 | +50% | $24.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $34,000 | 1,400 | +1,400 | NEW | $24.29 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $7,000 | 300 | +300 | NEW | $23.33 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $536,000 | 18,990 | -40,831 | -68% | $28.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,708,000 | 59,821 | -21,225 | -26% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,767,000 | 81,046 | 0 | $34.14 | Q4 2013 |