| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $936,321 | 8,024 | -1,000 | -11% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $915,936 | 9,024 | 0 | $101.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $768,123 | 9,024 | 0 | $85.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $640,614 | 9,024 | 0 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $635,199 | 9,024 | 0 | $70.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $564,902 | 9,024 | 0 | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $572,663 | 9,024 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $570,678 | 9,024 | 0 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $464,195 | 9,024 | -79 | -0.87% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $374,406 | 9,103 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $419,102 | 9,103 | 0 | $46.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $426,840 | 9,103 | 0 | $46.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.06% | $411,729 | 9,103 | +4,000 | +78% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $213,000 | 5,103 | 0 | $41.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.04% | $235,000 | 5,103 | -1,772 | -26% | $46.05 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $367,000 | 6,875 | +1,487 | +28% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $325,000 | 5,388 | -44 | -0.81% | $60.32 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $381,000 | 5,432 | -265 | -4.7% | $70.14 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $403,000 | 5,697 | +648 | +13% | $70.74 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $367,000 | 5,049 | 0 | $72.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $311,000 | 5,049 | 0 | $61.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $218,000 | 5,049 | +5,049 | NEW | $43.18 | Q3 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -6,969 | -100% | $111.15 | Q1 2020 | ||
| 31 Mar 2020 | call | -7.1% | $0 | 0 | -5,000 | -100% | $111.15 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.15% | $557,000 | 6,969 | -3,400 | -33% | $79.93 | Q4 2019 | |
| 31 Dec 2019 | call | 7.1% | 0% | $399,000 | 5,000 | 0 | $79.80 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $716,000 | 10,369 | 0 | $69.05 | Q3 2019 | ||
| 30 Sep 2019 | call | 15% | +15% | $345,000 | 5,000 | +5,000 | NEW | $69.00 | Q3 2019 |
| 30 Jun 2019 | 0.41% | -0.09% | $726,000 | 10,369 | -2,185 | -17% | $70.02 | Q2 2019 | |
| 30 Jun 2019 | call | -8.7% | $0 | 0 | -5,000 | -100% | $111.15 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $781,000 | 12,554 | -40 | -0.32% | $62.21 | Q1 2019 | |
| 31 Mar 2019 | call | 8.7% | 0% | $311,000 | 5,000 | 0 | $62.20 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.27% | $656,000 | 12,594 | +7,454 | +145% | $52.09 | Q4 2018 | |
| 31 Dec 2018 | call | 9.4% | -90% | $260,000 | 5,000 | -48,000 | -91% | $52.00 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.04% | $369,000 | 5,140 | +1,000 | +24% | $71.79 | Q3 2018 | |
| 30 Sep 2018 | call | 68% | -3.9% | $3,803,000 | 53,000 | -3,000 | -5.4% | $71.75 | Q3 2018 |
| 30 Jun 2018 | 0.17% | 0% | $277,000 | 4,140 | 0 | $66.91 | Q2 2018 | ||
| 30 Jun 2018 | call | 64% | -2.3% | $3,748,000 | 56,000 | -2,000 | -3.4% | $66.93 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0% | $279,000 | 4,140 | +43 | +1% | $67.39 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | -5.2% | $3,916,000 | 58,000 | -3,000 | -4.9% | $67.52 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0% | $305,000 | 4,097 | -4 | -0.1% | $74.44 | Q4 2017 | |
| 31 Dec 2017 | call | 53% | -52% | $4,539,000 | 61,000 | -60,000 | -50% | $74.41 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.02% | $298,000 | 4,101 | -476 | -10% | $72.67 | Q3 2017 | |
| 30 Sep 2017 | call | 56% | -7% | $8,801,000 | 121,000 | -15,200 | -11% | $72.74 | Q3 2017 |
| 30 Jun 2017 | 0.18% | -0.01% | $306,000 | 4,577 | -193 | -4% | $66.86 | Q2 2017 | |
| 30 Jun 2017 | call | 60% | +7% | $9,109,000 | 136,200 | +15,900 | +13% | $66.88 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.06% | $285,000 | 4,770 | -1,750 | -27% | $59.75 | Q1 2017 | |
| 31 Mar 2017 | call | 73% | +73% | $7,196,000 | 120,300 | +120,300 | NEW | $59.82 | Q1 2017 |
| 31 Dec 2016 | 0.25% | 0% | $387,000 | 6,520 | 0 | $59.36 | Q4 2016 | ||
| 31 Dec 2013 | 0.09% | 0% | $116,000 | 2,220 | 0 | $52.25 | Q4 2013 |