| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,372,681 | 29,231 | +4,660 | +19% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,300,091 | 24,571 | -1,255 | -4.9% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,631,136 | 25,826 | +16,169 | +167% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $851,459 | 9,657 | +3,516 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $797,101 | 6,141 | +643 | +12% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $575,696 | 5,498 | -1,505 | -21% | $104.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $633,211 | 7,003 | +241 | +3.6% | $90.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $727,727 | 6,762 | +1,150 | +20% | $107.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $425,558 | 5,612 | -23,800 | -81% | $75.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,048,546 | 29,412 | +21 | +0.07% | $69.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,284,857 | 29,391 | -454 | -1.5% | $77.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,678,423 | 29,845 | -77,429 | -72% | $56.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,738,293 | 107,274 | +52,933 | +97% | $44.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,643,000 | 54,341 | +48,621 | +850% | $48.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $240,000 | 5,720 | -10,726 | -65% | $41.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,118,000 | 16,446 | +3,054 | +23% | $67.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $981,000 | 13,392 | -14,855 | -53% | $73.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,274,000 | 28,247 | -766 | -2.6% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,103,000 | 29,013 | -11,727 | -29% | $106.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,636,000 | 40,740 | +18,206 | +81% | $113.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,048,000 | 22,534 | +5,753 | +34% | $90.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $1,100,000 | 16,781 | -675 | -3.9% | $65.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $843,000 | 17,456 | +8,163 | +88% | $48.29 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $306,000 | 9,293 | -8,180 | -47% | $32.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,041,000 | 17,473 | +529 | +3.1% | $59.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,662,000 | 16,944 | +488 | +3% | $98.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,187,000 | 16,456 | +7,254 | +79% | $72.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $545,000 | 9,202 | -10,093 | -52% | $59.23 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -10,000 | -100% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $877,000 | 19,295 | +492 | +2.6% | $45.45 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $454,000 | 10,000 | 0 | $45.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,185,000 | 18,803 | -3,023 | -14% | $63.02 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $630,000 | 10,000 | 0 | $63.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,445,000 | 21,826 | -561 | -2.5% | $66.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $662,000 | 10,000 | 0 | $66.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $932,000 | 22,387 | -302,100 | -93% | $41.63 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.49% | $416,000 | 10,000 | -302,100 | -97% | $41.60 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $14,018,000 | 324,487 | +5,195 | +1.6% | $43.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0.38% | +0.01% | $13,483,000 | 312,100 | +10,000 | +3.3% | $43.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $10,610,000 | 319,292 | +302,399 | +1790% | $33.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0.82% | +0.82% | $10,039,000 | 302,100 | +302,100 | NEW | $33.23 | Q3 2017 |
| 30 Jun 2017 | 0% | 0% | $589,000 | 16,893 | 0 | $34.87 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $564,000 | 16,893 | -8,735 | -34% | $33.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $945,000 | 25,628 | +4,941 | +24% | $36.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $718,000 | 20,687 | +3,519 | +20% | $34.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $625,000 | 17,168 | -48,045 | -74% | $36.40 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -44,700 | -100% | $98.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,434,000 | 65,213 | +59,439 | +1029% | $37.32 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,668,000 | 44,700 | +44,700 | NEW | $37.32 | Q1 2016 |
| 31 Dec 2015 | 0% | 0% | $229,000 | 5,774 | 0 | $39.66 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $273,000 | 5,774 | 0 | $47.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $348,000 | 5,774 | +5,774 | NEW | $60.27 | Q2 2015 |