| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $3,099,514 | 87,212 | -567,362 | -87% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $26,320,421 | 654,574 | +254,832 | +64% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $22,345,578 | 399,742 | -69,803 | -15% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $23,712,023 | 469,545 | -49,216 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $32,007,554 | 518,761 | -119,006 | -19% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $40,893,620 | 637,767 | +180,297 | +39% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $32,109,819 | 457,470 | +131,735 | +40% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $23,306,339 | 325,735 | +290,845 | +834% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,864,818 | 34,890 | -41,133 | -54% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,801,315 | 76,023 | +28,601 | +60% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,489,441 | 47,422 | -19,925 | -30% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,700,250 | 67,347 | -26,126 | -28% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $6,703,884 | 93,473 | -47,849 | -34% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $9,090,000 | 141,322 | +71,616 | +103% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,229,000 | 69,706 | +20,476 | +42% | $75.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,563,000 | 49,230 | -117,829 | -71% | $92.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $15,518,000 | 167,059 | +132,780 | +387% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,393,000 | 34,279 | -4,040 | -11% | $98.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,144,000 | 38,319 | +33,838 | +755% | $82.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $365,000 | 4,481 | -3,626 | -45% | $81.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $663,000 | 8,107 | +1,942 | +32% | $81.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $342,000 | 6,165 | -2,373 | -28% | $55.47 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $46.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,009,000 | 8,538 | -11,935 | -58% | $118.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $1,181,000 | 10,000 | -2,600 | -21% | $118.10 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,808,000 | 20,473 | -28,624 | -58% | $88.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,113,000 | 12,600 | +12,600 | NEW | $88.33 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,856,000 | 49,097 | +9,358 | +24% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,594,000 | 39,739 | +35,148 | +766% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $368,000 | 4,591 | +1,197 | +35% | $80.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $237,000 | 3,394 | -1,595 | -32% | $69.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $304,000 | 4,989 | -785 | -14% | $60.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $365,000 | 5,774 | -12,670 | -69% | $63.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,347,000 | 18,444 | +13,597 | +281% | $73.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $331,000 | 4,847 | -12,819 | -73% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,299,000 | 17,666 | +17,666 | NEW | $73.53 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,538 | -100% | $46.69 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $376,000 | 5,538 | -1,388 | -20% | $67.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $437,000 | 6,926 | -28,636 | -81% | $63.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,781,000 | 35,562 | -14,421 | -29% | $50.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,482,000 | 49,983 | -6,897 | -12% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,766,000 | 56,880 | -11,730 | -17% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,893,000 | 68,610 | +11,427 | +20% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,584,000 | 57,183 | +33,794 | +144% | $45.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,218,000 | 23,389 | -29,050 | -55% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,713,000 | 52,439 | +26,248 | +100% | $51.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -11,600 | -100% | $46.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,412,000 | 26,191 | +26,191 | NEW | $53.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $625,000 | 11,600 | 0 | $53.88 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -4,000 | -100% | $46.69 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $667,000 | 11,600 | -1,200 | -9.4% | $57.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $230,000 | 4,000 | -50,200 | -93% | $57.50 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -15,300 | -100% | $46.69 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $842,000 | 12,800 | +5,500 | +75% | $65.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $3,565,000 | 54,200 | -29,600 | -35% | $65.77 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $854,000 | 15,300 | 0 | $55.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $407,000 | 7,300 | 0 | $55.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $4,678,000 | 83,800 | 0 | $55.82 | Q4 2013 |