| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,668,434 | 14,298 | -1,500 | -9.5% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $1,603,497 | 15,798 | -8,400 | -35% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $2,059,734 | 24,198 | -2,498 | -9.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,895,149 | 26,696 | -810 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,936,147 | 27,506 | +280 | +1% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,704,348 | 27,226 | +1,000 | +3.8% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $1,664,302 | 26,226 | +1,000 | +4% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $1,595,292 | 25,226 | -4,000 | -14% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,503,385 | 29,226 | -1,000 | -3.3% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | -0.25% | $0 | 0 | -20,000 | -100% | $111.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $1,243,195 | 30,226 | +9,027 | +43% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | -0.13% | $822,600 | 20,000 | -10,000 | -33% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.06% | $976,002 | 21,199 | +16,898 | +393% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.43% | 0% | $1,381,200 | 30,000 | 0 | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $201,674 | 4,301 | -11,000 | -72% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.73% | -1.7% | $1,406,700 | 30,000 | -70,000 | -70% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.04% | $692,064 | 15,301 | +14,000 | +1076% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | 0% | $4,523,000 | 100,000 | 0 | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.07% | $54,000 | 1,301 | -28,420 | -96% | $41.51 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $4,167,000 | 100,000 | +100,000 | NEW | $41.67 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.01% | $1,367,000 | 29,721 | -4,000 | -12% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,801,000 | 33,721 | +1,500 | +4.7% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $1,946,000 | 32,221 | +22,920 | +246% | $60.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $653,000 | 9,301 | 0 | $70.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $658,000 | 9,301 | 0 | $70.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $677,000 | 9,301 | 0 | $72.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $573,000 | 9,301 | 0 | $61.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $401,000 | 9,301 | 0 | $43.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $475,000 | 9,301 | -3,500 | -27% | $51.07 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $539,000 | 12,801 | -1,100 | -7.9% | $42.11 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $1,111,000 | 13,901 | 0 | $79.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $960,000 | 13,901 | 0 | $69.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $973,000 | 13,901 | 0 | $69.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0% | $865,000 | 13,901 | -1,000 | -6.7% | $62.23 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $776,000 | 14,901 | 0 | $52.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $1,069,000 | 14,901 | 0 | $71.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $997,000 | 14,901 | 0 | $66.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $1,006,000 | 14,901 | 0 | $67.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $1,109,000 | 14,901 | 0 | $74.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $1,084,000 | 14,901 | 0 | $72.75 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -5,000 | -100% | $111.15 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $997,000 | 14,901 | 0 | $66.91 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.07% | 0% | $334,000 | 5,000 | 0 | $66.80 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $891,000 | 14,901 | -1,600 | -9.7% | $59.79 | Q1 2017 | |
| 31 Mar 2017 | put | 0.14% | -0.23% | $299,000 | 5,000 | -8,000 | -62% | $59.80 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.05% | $981,000 | 16,501 | -12,100 | -42% | $59.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0.2% | +0.2% | $772,000 | 13,000 | +13,000 | NEW | $59.38 | Q4 2016 |
| 30 Sep 2016 | 0.09% | 0% | $1,351,000 | 28,601 | 0 | $47.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $1,212,000 | 28,601 | 0 | $42.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.01% | $1,194,000 | 28,601 | -4,000 | -12% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $1,687,000 | 32,601 | 0 | $51.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $1,617,000 | 32,601 | 0 | $49.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.01% | $1,801,000 | 32,601 | -4,000 | -11% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $1,886,000 | 36,601 | +4,000 | +12% | $51.53 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $1,764,000 | 32,601 | -800 | -2.4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $1,731,000 | 33,401 | +9,800 | +42% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $1,111,000 | 23,601 | 0 | $47.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.01% | $1,123,000 | 23,601 | -1,849 | -7.3% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,326,000 | 25,450 | 0 | $52.10 | Q4 2013 |