| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,991,760 | 143,602 | -100,151 | -41% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,197,414 | 243,753 | +1,336 | +0.55% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,120,910 | 242,417 | -47,366 | -16% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $12,225,945 | 289,783 | -1,147,557 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $69,869,097 | 1,437,340 | +404,876 | $48.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $68,080,677 | 1,032,464 | +52,861 | $65.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $56,376,153 | 979,603 | -479,057 | $57.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $92,916,642 | 1,458,660 | +343,887 | $63.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $70,286,438 | 1,114,773 | +23,834 | +2.2% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $73,060,185 | 1,090,939 | +95,345 | +9.6% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $103,880,277 | 995,594 | +363,487 | +58% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $77,199,228 | 632,107 | -32,844 | -4.9% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $82,985,884 | 664,951 | -134,615 | -17% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $84,514,000 | 799,566 | -41,749 | -5% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $90,030,000 | 841,315 | +127,869 | +18% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $93,868,000 | 713,446 | +198,355 | +39% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $56,603,000 | 515,091 | -13,659 | -2.6% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $48,413,000 | 528,750 | -49,950 | -8.6% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $62,616,000 | 578,700 | -109,139 | -16% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $76,082,000 | 687,839 | -226,109 | -25% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $105,041,000 | 913,948 | +69,609 | +8.2% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $89,424,000 | 844,339 | -10,734 | -1.3% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $85,182,000 | 855,073 | +295,418 | +53% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $45,718,000 | 559,655 | +164,291 | +42% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $39,460,000 | 395,364 | -314,388 | -44% | $99.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $62,226,000 | 709,752 | -297,384 | -30% | $87.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $83,538,000 | 1,007,136 | +504,356 | +100% | $82.95 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -484 | -100% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $38,619,000 | 502,780 | -87,544 | -15% | $76.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $37,000 | 484 | +169 | +54% | $76.45 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $43,657,000 | 590,324 | -117,223 | -17% | $73.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $23,000 | 315 | -514 | -62% | $73.02 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $61,684,000 | 707,547 | -21,226 | -2.9% | $87.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $72,000 | 829 | +829 | NEW | $86.85 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $65,015,000 | 728,773 | -195,180 | -21% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $70,743,000 | 923,953 | +351,286 | +61% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $54,206,000 | 572,667 | -6,804 | -1.2% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $51,748,000 | 579,471 | +71,603 | +14% | $89.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $37,097,000 | 507,868 | -20,987 | -4% | $73.04 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -650 | -100% | $15.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $36,800,000 | 528,855 | -118,620 | -18% | $69.58 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $45,000 | 650 | +650 | NEW | $69.23 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $36,619,000 | 647,475 | -60,105 | -8.5% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 60 | 0 | $33.33 * | Q3 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $34,202,000 | 707,580 | +124,311 | +21% | $48.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $2,000 | 52 | 0 | $38.46 * | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $27,009,000 | 583,269 | +158,279 | +37% | $46.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $24,000 | 523 | +523 | NEW | $45.89 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $17,153,000 | 424,990 | -493,384 | -54% | $40.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $35,933,000 | 918,374 | +471,348 | +105% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,156,000 | 447,026 | +134,741 | +43% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $16,407,000 | 312,285 | +179,039 | +134% | $52.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,625,000 | 133,246 | -121,105 | -48% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $14,503,000 | 254,351 | -194,459 | -43% | $57.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $25,665,000 | 448,810 | -106,570 | -19% | $57.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $39,535,000 | 555,380 | +324,305 | +140% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $17,689,000 | 231,075 | -329,395 | -59% | $76.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,290,000 | 560,470 | 0 | $75.45 | Q4 2013 |