| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $978,588 | 10,800 | -9,000 | -45% | $90.61 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0.02% | $1,581,822 | 19,800 | -167,400 | -89% | $79.89 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0.01% | $13,259,376 | 187,200 | -54,800 | -23% | $70.83 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.03% | $13,624,600 | 242,000 | +195,700 | +400% | $56.30 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | +0% | $2,927,549 | 46,300 | +4,500 | $63.23 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,564,012 | 41,800 | +9,500 | +29% | $61.34 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.01% | $1,535,542 | 32,300 | -55,900 | -63% | $47.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.01% | $4,473,504 | 88,200 | +30,100 | +52% | $50.72 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,796,934 | 58,100 | +54,800 | +1661% | $48.14 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $127,413 | 3,300 | -3,000 | -48% | $38.61 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $268,884 | 6,300 | -5,600 | -47% | $42.68 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $504,798 | 11,900 | +4,500 | +61% | $42.42 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $299,330 | 7,400 | -6,400 | -46% | $40.45 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $604,000 | 13,800 | +3,300 | +31% | $43.77 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $510,000 | 10,500 | -25,600 | -71% | $48.57 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $4,393,000 | 36,100 | +35,100 | +3510% | $121.69 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $117,000 | 1,000 | -33,100 | -97% | $117.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0% | $3,795,000 | 34,100 | -8,100 | -19% | $111.29 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,805,000 | 42,200 | +41,500 | +5929% | $113.86 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $69,000 | 700 | -400 | -36% | $98.57 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $94,000 | 1,100 | -100 | -8.3% | $85.45 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0.01% | $90,000 | 1,200 | -31,900 | -96% | $75.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,217,000 | 33,100 | +15,800 | +91% | $66.98 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $1,003,000 | 17,300 | -4,400 | -20% | $57.98 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0% | $1,805,000 | 21,700 | +200 | +0.93% | $83.18 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | -0% | $1,775,000 | 21,500 | -3,600 | -14% | $82.56 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | -0.02% | $1,972,000 | 25,100 | -21,800 | -46% | $78.57 | Q2 2019 |
| 31 Mar 2019 | call | 0.05% | +0% | $3,708,000 | 46,900 | +2,600 | +5.9% | $79.06 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | -0.02% | $3,302,000 | 44,300 | -34,200 | -44% | $74.54 | Q4 2018 |
| 30 Sep 2018 | call | 0.07% | +0.05% | $7,361,000 | 78,500 | +53,600 | +215% | $93.77 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.02% | $2,164,000 | 24,900 | +21,300 | +592% | $86.91 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0.03% | $318,000 | 3,600 | -24,800 | -87% | $88.33 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | -0.02% | $2,766,000 | 28,400 | -23,200 | -45% | $97.39 | Q4 2017 |
| 30 Sep 2017 | call | 0.05% | -0.01% | $4,516,000 | 51,600 | -12,500 | -20% | $87.52 | Q3 2017 |
| 30 Jun 2017 | call | 0.06% | +0.06% | $5,202,000 | 64,100 | +63,800 | +21267% | $81.15 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0.1% | $26,000 | 300 | -79,600 | -100% | $86.67 | Q1 2017 |
| 31 Dec 2016 | call | 0.08% | +0.03% | $6,520,000 | 79,900 | +29,500 | +59% | $81.60 | Q4 2016 |
| 30 Sep 2016 | call | 0.05% | +0.05% | $3,908,000 | 50,400 | +50,400 | NEW | $77.54 | Q3 2016 |
| 30 Jun 2016 | call | -0% | $0 | 0 | -3,200 | -100% | $90.61 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $239,000 | 3,200 | +3,000 | +1500% | $74.69 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0% | $13,000 | 200 | -5,200 | -96% | $65.00 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0.01% | $389,000 | 5,400 | +4,600 | +575% | $72.04 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $59,000 | 800 | +300 | +60% | $73.75 | Q2 2015 |
| 31 Mar 2015 | call | 0% | -0% | $36,000 | 500 | -100 | -17% | $72.00 | Q1 2015 |
| 31 Dec 2014 | call | 0% | -0% | $52,000 | 600 | -3,100 | -84% | $86.67 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | -0% | $332,000 | 3,700 | -600 | -14% | $89.73 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | -0.03% | $391,000 | 4,300 | -17,600 | -80% | $90.93 | Q2 2014 |
| 31 Mar 2014 | call | 0.04% | +0.02% | $1,888,000 | 21,900 | +9,700 | +80% | $86.21 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $1,042,000 | 12,200 | 0 | $85.41 | Q4 2013 |