| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,906,000 | 289,747 | -172,291 | -37% | $92.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,179,000 | 45,000 | +45,000 | NEW | $92.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $57,551,000 | 462,038 | +25,123 | +5.8% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $57,511,000 | 436,915 | +220,575 | +102% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $22,664,000 | 216,340 | -6,554 | -2.9% | $104.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $24,202,000 | 222,894 | +1,014 | +0.46% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $23,699,000 | 221,880 | +210,877 | +1917% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,089,000 | 11,003 | +7,127 | +184% | $98.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $359,000 | 3,876 | -13,241 | -77% | $92.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $1,292,000 | 17,117 | +6,932 | +68% | $75.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $617,000 | 10,185 | +3,277 | +47% | $60.58 | Q3 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $498,000 | 6,908 | +3,281 | +90% | $72.09 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $201,000 | 3,627 | -7,163 | -66% | $55.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 44 | 0 | $45.45 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | +0% | $547,000 | 10,790 | +4,646 | +76% | $50.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $259,000 | 6,144 | +138 | +2.3% | $42.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $297,000 | 6,006 | -2,316 | -28% | $49.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $438,000 | 8,322 | -8,852 | -52% | $52.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,177,000 | 17,174 | +736 | +4.5% | $68.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,243,000 | 16,438 | +5,568 | +51% | $75.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,087,000 | 10,870 | +1,183 | +12% | $100.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $858,000 | 9,687 | -12,743 | -57% | $88.57 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $2,151,000 | 22,430 | +16,568 | +283% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $356,000 | 5,862 | -10,703 | -65% | $60.73 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,097,000 | 16,565 | +727 | +4.6% | $66.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 27 | 0 | $74.07 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $884,000 | 15,838 | +7,044 | +80% | $55.82 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -17,200 | -100% | $97.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $737,000 | 8,794 | +8,350 | +1881% | $83.81 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,444,000 | 17,200 | +17,200 | NEW | $83.95 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $33,000 | 444 | +40 | +9.9% | $74.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $26,000 | 404 | +117 | +41% | $64.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,000 | 287 | -322 | -53% | $45.30 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $29,000 | 609 | -631 | -51% | $47.62 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $80,000 | 1,240 | +491 | +66% | $64.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $45,000 | 749 | -689 | -48% | $60.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $103,000 | 1,438 | +836 | +139% | $71.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $41,000 | 602 | -14,850 | -96% | $68.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,197,000 | 15,452 | +12,410 | +408% | $77.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $206,000 | 3,042 | +320 | +12% | $67.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $165,000 | 2,722 | -4,639 | -63% | $60.62 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $462,000 | 7,361 | +1,015 | +16% | $62.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $354,000 | 6,346 | -2,260 | -26% | $55.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $370,000 | 8,606 | -2,011 | -19% | $42.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $442,000 | 10,617 | +3,751 | +55% | $41.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $249,000 | 6,866 | -8,914 | -56% | $36.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $504,000 | 15,780 | -4,093 | -21% | $31.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $684,000 | 19,873 | +5,202 | +35% | $34.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $535,000 | 14,671 | +3,948 | +37% | $36.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $453,000 | 10,723 | -5,349 | -33% | $42.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $632,000 | 16,072 | +2,042 | +15% | $39.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $569,000 | 14,030 | -20,646 | -60% | $40.56 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -38,800 | -100% | $97.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,232,000 | 34,676 | +19,054 | +122% | $35.53 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $1,379,000 | 38,800 | +26,300 | +210% | $35.54 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $648,000 | 15,622 | 0 | $41.48 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $518,000 | 12,500 | 0 | $41.44 | Q4 2013 |