| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $253,134 | 13,358 | -1,216 | -8.3% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $288,128 | 14,574 | +1,044 | +7.7% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $236,234 | 13,530 | -2,626 | -16% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $439,281 | 16,156 | -1,674 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $742,441 | 17,830 | +5,819 | $41.64 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $558,992 | 12,011 | -40,064 | $46.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,652,700 | 52,075 | -1,432 | $50.94 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,664,160 | 53,507 | -418 | $68.48 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $4,401,898 | 53,925 | -182 | -0.34% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,736,630 | 54,107 | +1,597 | +3% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,121,300 | 52,510 | -13,388 | -20% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,772,006 | 65,898 | +3,666 | +5.9% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,246,089 | 62,232 | -35,889 | -37% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,268,000 | 98,121 | +15,889 | +19% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,610,000 | 82,232 | -1,040 | -1.2% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,778,000 | 83,272 | -54,244 | -39% | $93.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,030,000 | 137,516 | +11,142 | +8.8% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,299,000 | 126,374 | +15,283 | +14% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,380,000 | 111,091 | +6,026 | +5.7% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,533,000 | 105,065 | +16,766 | +19% | $109.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,194,000 | 88,299 | +4,535 | +5.4% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,643,000 | 83,764 | +2,123 | +2.6% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,049,000 | 81,641 | +3,122 | +4% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,752,000 | 78,519 | -28,607 | -27% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,357,000 | 107,126 | +25,909 | +32% | $78.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $7,399,000 | 81,217 | -147,856 | -65% | $91.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $18,643,000 | 229,073 | -13,237 | -5.5% | $81.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $19,639,000 | 242,310 | +193,771 | +399% | $81.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,766,000 | 48,539 | -113,495 | -70% | $77.59 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -230 | -100% | $20.50 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -400 | -100% | $20.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,584,000 | 162,034 | -12,742 | -7.3% | $83.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $19,000 | 230 | +230 | NEW | $82.61 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $34,000 | 400 | +400 | NEW | $85.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $14,877,000 | 174,776 | +20,438 | +13% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,167,000 | 154,338 | -7,873 | -4.9% | $85.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,912,000 | 162,211 | -40,772 | -20% | $98.09 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -607 | -100% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,685,000 | 202,983 | +4,042 | +2% | $101.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $61,000 | 607 | +607 | NEW | $100.49 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $19,594,000 | 198,941 | -109,901 | -36% | $98.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $31,414,000 | 308,842 | -196,153 | -39% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $56,375,000 | 504,995 | +348,201 | +222% | $111.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $15,041,000 | 156,794 | -121,902 | -44% | $95.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $23,943,000 | 278,696 | -71,489 | -20% | $85.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $22,364,000 | 350,185 | +131,977 | +60% | $63.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,737,000 | 218,208 | -24,607 | -10% | $76.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $18,704,000 | 242,815 | -100,913 | -29% | $77.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $30,301,000 | 343,728 | -43,538 | -11% | $88.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,144,000 | 387,266 | +8,093 | +2.1% | $95.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,317,000 | 379,173 | +7,929 | +2.1% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $25,314,000 | 371,244 | +257,186 | +225% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,824,000 | 114,058 | +21,589 | +23% | $59.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,449,000 | 92,469 | -18,603 | -17% | $58.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,555,000 | 111,072 | 0 | $50.01 | Q4 2013 |