| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $970,866 | 7,480 | +974 | +15% | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $847,416 | 6,506 | +282 | +4.5% | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $688,562 | 6,224 | -397 | -6% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $632,432 | 6,621 | -1,821 | $95.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $819,354 | 8,442 | -160 | -1.9% | $97.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $775,976 | 8,602 | +113 | +1.3% | $90.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $711,837 | 8,489 | +10 | +0.12% | $83.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $828,326 | 8,479 | -2,535 | -23% | $97.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,089,740 | 11,014 | +786 | +7.7% | $98.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $19,500 | 10 | 0 | $1950.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $863,008 | 10,228 | -127 | -1.2% | $84.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $34,900 | 10 | 0 | $3490.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $935,244 | 10,355 | +14 | +0.14% | $90.32 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $29,000 | 10 | 0 | $2900.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $917,410 | 10,341 | +4,814 | +87% | $88.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $30,600 | 10 | 0 | $3060.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $503,860 | 5,527 | -38 | -0.68% | $91.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $30,500 | 10 | 0 | $3050.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $492,000 | 5,565 | +40 | +0.72% | $88.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $531,000 | 5,525 | +1 | +0.02% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $652,000 | 5,524 | 0 | $118.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $592,000 | 5,524 | -234 | -4.1% | $107.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $574,000 | 5,758 | +24 | +0.42% | $99.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $588,000 | 5,734 | 0 | $102.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $511,000 | 5,734 | +1 | +0.02% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $434,000 | 5,733 | +101 | +1.8% | $75.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $329,000 | 5,632 | +1 | +0.02% | $58.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $299,000 | 5,631 | -330 | -5.5% | $53.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $287,000 | 5,961 | -2,993 | -33% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $694,000 | 8,954 | +535 | +6.4% | $77.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $621,000 | 8,419 | -89 | -1% | $73.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $642,000 | 8,508 | +202 | +2.4% | $75.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $621,000 | 8,306 | +8,306 | NEW | $74.77 | Q1 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -595 | -100% | $148.85 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $43,000 | 595 | -35 | -5.6% | $72.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $47,000 | 630 | -7,906 | -93% | $74.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $613,000 | 8,536 | +8,110 | +1904% | $71.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $27,000 | 426 | -9,310 | -96% | $63.38 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $617,000 | 9,736 | +720 | +8% | $63.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $546,000 | 9,016 | +960 | +12% | $60.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $454,000 | 8,056 | +2,128 | +36% | $56.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $323,000 | 5,928 | +1,770 | +43% | $54.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $246,000 | 4,158 | +2,180 | +110% | $59.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $118,000 | 1,978 | -338 | -15% | $59.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $163,000 | 2,316 | 0 | $70.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $170,000 | 2,316 | -3,822 | -62% | $73.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | $3,000 | 52 | 0 | $57.69 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | -0% | $450,000 | 6,138 | -212 | -3.3% | $73.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $423,000 | 6,350 | -468 | -6.9% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $453,000 | 6,818 | 0 | $66.44 | Q4 2013 |