| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,038,000 | 158,966 | +4,390 | +2.8% | $25.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,524,000 | 60,000 | +22,500 | +60% | $25.40 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,811,000 | 154,576 | +92,126 | +148% | $44.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,652,000 | 37,500 | +37,500 | NEW | $44.05 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,814,000 | 62,450 | +7,778 | +14% | $61.07 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,600 | -100% | $32.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,122,000 | 54,672 | +6,182 | +13% | $38.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $567,000 | 14,600 | +14,600 | NEW | $38.84 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,562,000 | 48,490 | +3,090 | +6.8% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,059,000 | 45,400 | -24,579 | -35% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,951,000 | 69,979 | +18,321 | +35% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,757,000 | 51,658 | -5,382 | -9.4% | $72.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,396,000 | 57,040 | +7,441 | +15% | $77.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,333,000 | 49,599 | -28,106 | -36% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,240,000 | 77,705 | -4,782 | -5.8% | $93.17 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -16,700 | -100% | $32.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,370,000 | 82,487 | -594 | -0.71% | $113.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,897,000 | 16,700 | +16,700 | NEW | $113.59 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $7,871,000 | 83,081 | -9,017 | -9.8% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,526,000 | 92,098 | +11,560 | +14% | $92.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,723,000 | 80,538 | -13,872 | -15% | $83.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,210,000 | 94,410 | +7,529 | +8.7% | $118.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,176,000 | 86,881 | +3,103 | +3.7% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,715,000 | 83,778 | +72,354 | +633% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,695,000 | 11,424 | -2,281 | -17% | $148.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,368,000 | 13,705 | +48 | +0.35% | $172.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,802,000 | 13,657 | +3,270 | +31% | $131.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,191,000 | 10,387 | +1,233 | +13% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,015,000 | 9,154 | -1,221 | -12% | $110.88 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -100,000 | -100% | $32.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $863,000 | 10,375 | -55,723 | -84% | $83.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | 0% | $8,322,000 | 100,000 | 0 | $83.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,161,000 | 66,098 | -2,292 | -3.4% | $153.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $15,374,000 | 100,000 | +100,000 | NEW | $153.74 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $11,124,000 | 68,390 | +6,647 | +11% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,541,000 | 61,743 | +9,833 | +19% | $170.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,391,000 | 51,910 | +20,470 | +65% | $161.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,026,000 | 31,440 | -9,216 | -23% | $159.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,982,000 | 40,656 | +4,803 | +13% | $147.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,600,000 | 35,853 | -171 | -0.47% | $156.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,735,000 | 36,024 | +1,852 | +5.4% | $159.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,430,000 | 34,172 | -951 | -2.7% | $158.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,325,000 | 35,123 | +3,465 | +11% | $151.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,295,000 | 31,658 | -944 | -2.9% | $167.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,192,000 | 32,602 | -1,712 | -5% | $159.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,728,000 | 34,314 | +1,176 | +3.5% | $166.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,383,000 | 33,138 | +2,797 | +9.2% | $132.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,203,000 | 30,341 | -12,128 | -29% | $171.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,485,000 | 42,469 | +1,302 | +3.2% | $152.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -32,500 | -100% | $32.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $5,220,000 | 41,167 | +36,605 | +802% | $126.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $4,122,000 | 32,500 | +32,500 | NEW | $126.83 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $673,000 | 4,562 | -2,758 | -38% | $147.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,092,000 | 7,320 | +1,804 | +33% | $149.18 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $839,000 | 5,516 | +1,310 | +31% | $152.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $592,000 | 4,206 | +445 | +12% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $388,000 | 3,761 | +215 | +6.1% | $103.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $353,000 | 3,546 | -1,615 | -31% | $99.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $502,000 | 5,161 | +2,215 | +75% | $97.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $324,000 | 2,946 | 0 | $109.98 | Q4 2013 |