| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,388,036 | 88,992 | -116,373 | -57% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $23,998,954 | 205,365 | +52,085 | +34% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $13,686,371 | 153,280 | +142,953 | +1384% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $889,774 | 10,327 | -13,468 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,207,462 | 23,795 | +20,062 | +537% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $431,684 | 3,733 | -48,065 | -93% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,304,115 | 51,798 | +31,094 | +150% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,912,636 | 20,704 | +6,772 | +49% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,225,319 | 13,932 | -14,786 | -51% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,086,076 | 28,718 | -27,328 | -49% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,801,600 | 56,046 | +49,572 | +766% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $432,000 | 6,474 | -215,370 | -97% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,915,000 | 221,844 | +6,619 | +3.1% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $10,425,000 | 215,225 | +149,872 | +229% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,968,000 | 65,353 | -84,913 | -57% | $60.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,218,000 | 150,266 | +66,590 | +80% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,487,000 | 83,676 | +19,439 | +30% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,066,000 | 64,237 | -65,607 | -51% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,977,000 | 129,844 | +89,387 | +221% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,205,000 | 40,457 | -37,207 | -48% | $79.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $5,592,000 | 77,664 | -312,657 | -80% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $16,038,000 | 390,321 | +308,187 | +375% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,738,000 | 82,134 | -5,628 | -6.4% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $4,568,000 | 87,762 | +75,877 | +638% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $1,078,000 | 11,885 | -63,588 | -84% | $90.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $6,260,000 | 75,473 | -44,980 | -37% | $82.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $9,778,000 | 120,453 | -39,633 | -25% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $12,072,000 | 160,086 | -9,224 | -5.4% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $10,946,000 | 169,310 | +44,456 | +36% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,709,000 | 124,854 | +28,892 | +30% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,653,000 | 95,962 | +69,589 | +264% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,882,000 | 26,373 | +9,700 | +58% | $71.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,312,000 | 16,673 | -109,052 | -87% | $78.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $10,592,000 | 125,725 | +91,877 | +271% | $84.25 | Q3 2017 | |
| 30 Sep 2017 | put | -0.8% | $0 | 0 | -500,000 | -100% | $135.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $2,268,000 | 33,848 | -130,282 | -79% | $67.01 | Q2 2017 | |
| 30 Jun 2017 | put | 0.8% | +0.8% | $33,500,000 | 500,000 | +500,000 | NEW | $67.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $8,773,000 | 164,130 | +7,265 | +4.6% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $6,471,000 | 156,865 | -244,168 | -61% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $14,870,000 | 401,033 | +260,456 | +185% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,005,000 | 140,577 | +104,917 | +294% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,198,000 | 35,660 | +35,660 | NEW | $33.60 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -48,110 | -100% | $135.58 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $1,299,000 | 48,110 | -226,176 | -82% | $27.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $8,072,000 | 274,286 | +274,286 | NEW | $29.43 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -137,189 | -100% | $135.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $3,298,000 | 137,189 | +137,189 | NEW | $24.04 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -275,449 | -100% | $135.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $7,864,000 | 275,449 | +275,449 | NEW | $28.55 | Q1 2014 |