| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,763,836 | 43,697 | +114 | +0.26% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,533,480 | 43,583 | +3,388 | +8.4% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,633,927 | 40,195 | +13,213 | +49% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,104,644 | 26,982 | +20,320 | +300% | $40.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $383,865 | 6,662 | -24,319 | $57.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,578,858 | 30,981 | +25,332 | +400% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $442,374 | 5,649 | +64 | $78.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $559,171 | 5,585 | -692 | $100.12 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $594,872 | 6,277 | -5,881 | -48% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,266,134 | 12,158 | -20,489 | -63% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,948,002 | 32,647 | -18,771 | -37% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,688,373 | 51,418 | +38,869 | +310% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,267,449 | 12,549 | +3,382 | +37% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $876,000 | 9,167 | -2,180 | -19% | $95.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,127,000 | 11,347 | +4,588 | +68% | $99.32 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -61 | -100% | $66.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $711,000 | 6,759 | -2,863 | -30% | $105.19 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $6,000 | 61 | 0 | $98.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,058,000 | 9,622 | -3,911 | -29% | $109.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $7,000 | 61 | 0 | $114.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,619,000 | 13,533 | +2,932 | +28% | $119.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,000 | 61 | +61 | NEW | $114.75 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,452,000 | 10,601 | -154,246 | -94% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $22,007,000 | 164,847 | +149,088 | +946% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,502,000 | 15,759 | -5,539 | -26% | $95.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,010,000 | 21,298 | -94,250 | -82% | $94.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,694,000 | 115,548 | +29,091 | +34% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,164,000 | 86,457 | +555 | +0.65% | $48.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,734,000 | 85,902 | -35,436 | -29% | $101.67 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $10,675,000 | 121,338 | -47,400 | -28% | $87.98 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -245 | -100% | $66.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,390,000 | 168,738 | +90,066 | +114% | $91.21 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.02% | +0.02% | $22,000 | 245 | +245 | NEW | $89.80 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -200 | -100% | $66.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,639,000 | 78,672 | -3,324 | -4.1% | $84.39 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0.01% | +0.01% | $16,000 | 200 | +200 | NEW | $80.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $6,284,000 | 81,996 | -99,685 | -55% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $18,340,000 | 181,681 | -99,661 | -35% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $34,373,000 | 281,342 | +91,797 | +48% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,702,000 | 189,545 | +55,602 | +42% | $114.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $16,605,000 | 133,943 | +75,047 | +127% | $123.97 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2017 | |||
| 31 Dec 2017 | put | -0% | $0 | 0 | -67 | -100% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $6,158,000 | 58,896 | -110,682 | -65% | $104.56 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $7,000 | 67 | +67 | NEW | $104.48 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $15,637,000 | 169,578 | -58,547 | -26% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $19,114,000 | 228,125 | -85,507 | -27% | $83.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $25,838,000 | 313,632 | -44,311 | -12% | $82.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $27,716,000 | 357,943 | -247,387 | -41% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $49,490,000 | 605,330 | +99,319 | +20% | $81.76 | Q2 2016 | |
| 30 Jun 2016 | call | -0.26% | $0 | 0 | -3,241 | -100% | $66.09 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $49,830,000 | 506,011 | -84,222 | -14% | $98.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | +0.26% | $319,000 | 3,241 | +3,241 | NEW | $98.43 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -109 | -100% | $66.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $50,729,000 | 590,233 | -9,374 | -1.6% | $85.95 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $9,000 | 109 | +109 | NEW | $82.57 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.03% | $71,872,000 | 599,607 | +321,997 | +116% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $41,113,000 | 277,610 | -209,620 | -43% | $148.10 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $68,745,000 | 487,230 | +269,617 | +124% | $141.09 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,907,000 | 217,613 | +29,110 | +15% | $151.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $28,232,000 | 188,503 | +24,445 | +15% | $149.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $21,365,000 | 164,058 | -176,144 | -52% | $130.23 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $47,527,000 | 340,202 | -15,707 | -4.4% | $139.70 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $51,831,000 | 355,909 | 0 | $145.63 | Q4 2013 |