| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $14,441,631 | 372,976 | -97,844 | -21% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $23,164,344 | 470,820 | +403,679 | +601% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,036,517 | 67,141 | +57,687 | +610% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $843,580 | 9,454 | +3,702 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $445,838 | 5,752 | +5,752 | NEW | $77.51 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -18,357 | -100% | $25.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $2,151,808 | 18,357 | -47,732 | -72% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $6,450,286 | 66,089 | +51,788 | +362% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,701,247 | 14,301 | -35,845 | -71% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $6,095,246 | 50,146 | -21,104 | -30% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $8,094,000 | 71,250 | +34,968 | +96% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $3,704,000 | 36,282 | -56,844 | -61% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $9,297,000 | 93,126 | +52,521 | +129% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,078,000 | 40,605 | -5,415 | -12% | $100.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,435,000 | 46,020 | -7,457 | -14% | $118.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $5,922,000 | 53,477 | +29,526 | +123% | $110.74 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -4,000 | -100% | $25.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $2,164,000 | 23,951 | -29,476 | -55% | $90.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $361,000 | 4,000 | +4,000 | NEW | $90.25 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -3,000 | -100% | $25.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $4,474,000 | 53,427 | -143,544 | -73% | $83.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $251,000 | 3,000 | +3,000 | NEW | $83.67 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $16,037,000 | 196,971 | +63,464 | +48% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $8,743,000 | 133,507 | +109,565 | +458% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $1,550,000 | 23,942 | -107,874 | -82% | $64.74 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $4,917,000 | 131,816 | +98,537 | +296% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,863,000 | 33,279 | +33,279 | NEW | $86.03 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -71,303 | -100% | $25.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.01% | $8,817,000 | 71,303 | +24,695 | +53% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $4,351,000 | 46,608 | -26,415 | -36% | $93.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $8,613,000 | 73,023 | -91,087 | -56% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $15,631,000 | 164,110 | +49,640 | +43% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $7,961,000 | 114,470 | +8,003 | +7.5% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $6,106,000 | 106,467 | +85,005 | +396% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,889,000 | 21,462 | +15,421 | +255% | $88.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $429,000 | 6,041 | -7,005 | -54% | $71.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,157,000 | 13,046 | +13,046 | NEW | $88.69 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -24,846 | -100% | $25.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.08% | $1,805,000 | 24,846 | -244,302 | -91% | $72.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.06% | $20,786,000 | 269,148 | +169,337 | +170% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $5,163,000 | 99,811 | +15,886 | +19% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,041,000 | 83,925 | +75,054 | +846% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $390,000 | 8,871 | -184,437 | -95% | $43.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $9,839,000 | 193,308 | -87,027 | -31% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $14,659,000 | 280,335 | +192,042 | +218% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,992,000 | 88,293 | +36,819 | +72% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,407,000 | 51,474 | -4,487 | -8% | $27.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,847,000 | 55,961 | +22,763 | +69% | $33.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,028,000 | 33,198 | +6,861 | +26% | $30.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $952,000 | 26,337 | 0 | $36.15 | Q4 2013 |