| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -4,450 | -100% | $78.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $301,488 | 4,450 | -500 | -10% | $67.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $335,363 | 4,950 | 0 | $67.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.02% | $335,363 | 4,950 | -3,279 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $369,400 | 8,229 | -182 | -2.2% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $496,754 | 8,411 | 0 | $59.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $496,754 | 8,411 | 0 | $59.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $670,862 | 8,411 | +250 | +3.1% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $569,802 | 8,161 | 0 | $69.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $569,802 | 8,161 | 0 | $69.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $564,170 | 8,161 | -450 | -5.2% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $639,884 | 8,611 | -4,220 | -33% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $1,195,721 | 12,831 | -800 | -5.9% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,300,000 | 13,631 | -522 | -3.7% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $1,311,000 | 14,153 | 0 | $92.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.01% | $1,432,000 | 14,153 | -1,209 | -7.9% | $101.18 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,585,000 | 15,362 | -150 | -0.97% | $103.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,316,000 | 15,512 | +1,806 | +13% | $84.84 | Q3 2021 | |
| 30 Sep 2021 | put | -4.5% | $0 | 0 | -1,000 | -100% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,144,000 | 13,706 | -1,015 | -6.9% | $83.47 | Q2 2021 | |
| 30 Jun 2021 | call | -4.4% | $0 | 0 | -1,000 | -100% | $78.01 | Q2 2021 | |
| 30 Jun 2021 | put | 4.5% | 0% | $83,000 | 1,000 | 0 | $83.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $1,107,000 | 14,721 | +175 | +1.2% | $75.20 | Q1 2021 | |
| 31 Mar 2021 | call | 4.4% | +4.4% | $75,000 | 1,000 | +1,000 | NEW | $75.00 | Q1 2021 |
| 31 Mar 2021 | put | 4.4% | +4.4% | $75,000 | 1,000 | +1,000 | NEW | $75.00 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $993,000 | 14,546 | +256 | +1.8% | $68.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $835,000 | 14,290 | +2,200 | +18% | $58.43 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $785,000 | 12,090 | +500 | +4.3% | $64.93 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $688,000 | 11,590 | -535 | -4.4% | $59.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $901,000 | 12,125 | -914 | -7% | $74.31 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $822,000 | 13,039 | -64 | -0.49% | $63.04 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $714,000 | 13,103 | +439 | +3.5% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $683,000 | 12,664 | -360 | -2.8% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $853,000 | 13,024 | -800 | -5.8% | $65.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $1,088,000 | 13,824 | -100 | -0.72% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $896,000 | 13,924 | -390 | -2.7% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $890,000 | 14,314 | 0 | $62.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $1,038,000 | 14,314 | -242 | -1.7% | $72.52 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,184,000 | 14,556 | -250 | -1.7% | $81.34 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $1,191,000 | 14,806 | +389 | +2.7% | $80.44 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $1,132,000 | 14,417 | -390 | -2.6% | $78.52 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $1,168,000 | 14,807 | +332 | +2.3% | $78.88 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $1,288,000 | 14,475 | -650 | -4.3% | $88.98 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $1,448,000 | 15,125 | -25 | -0.17% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $1,572,000 | 15,150 | +1,000 | +7.1% | $103.76 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $1,383,000 | 14,150 | -80 | -0.56% | $97.74 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $1,372,000 | 14,230 | -70 | -0.49% | $96.42 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $1,499,000 | 14,300 | -50 | -0.35% | $104.83 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $1,481,000 | 14,350 | -300 | -2% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $1,410,000 | 14,650 | -250 | -1.7% | $96.25 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $1,185,000 | 14,900 | -600 | -3.9% | $79.53 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $1,168,000 | 15,500 | -800 | -4.9% | $75.35 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $1,220,000 | 16,300 | 0 | $74.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $1,166,000 | 16,300 | 0 | $71.53 | Q4 2013 | ||
| 30 Sep 2012 | 0.58% | 0% | $4,459,000 | 92,110 | 0 | $48.41 | Q3 2012 |