| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $22,777,373 | 702,355 | +40,435 | +6.1% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $18,679,382 | 661,920 | +337,880 | +104% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.04% | $9,763,325 | 324,040 | -1,307,453 | -80% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $66,728,064 | 1,631,493 | +1,620,140 | +14200% | $40.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $615,219 | 11,353 | -86,153 | -88% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,335,940 | 97,506 | +97,506 | NEW | $64.98 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -5,084 | -100% | $33.03 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $430,513 | 5,084 | -6,337 | -55% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $855,319 | 11,421 | +7,458 | +188% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $274,041 | 3,963 | -43,065 | -92% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,414,233 | 47,028 | -44,760 | -49% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,601,000 | 91,788 | +91,788 | NEW | $71.92 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -343,624 | -100% | $33.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.01% | $22,518,000 | 343,624 | +108,907 | +46% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $16,543,000 | 234,717 | +36,356 | +18% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $18,247,000 | 198,361 | +163,373 | +467% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $3,541,000 | 34,988 | -405,572 | -92% | $101.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $42,840,000 | 440,560 | +285,386 | +184% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $16,009,000 | 155,174 | +47,309 | +44% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,592,000 | 107,865 | +67,680 | +168% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,780,000 | 40,185 | +40,185 | NEW | $94.06 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -59,128 | -100% | $33.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $4,772,000 | 59,128 | +59,128 | NEW | $80.71 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,982 | -100% | $33.03 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $326,000 | 2,982 | -74,870 | -96% | $109.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,100,000 | 77,852 | +61,358 | +372% | $91.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.07% | $1,609,000 | 16,494 | -395,880 | -96% | $97.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $41,563,000 | 412,374 | -284,812 | -41% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.05% | $56,904,000 | 697,186 | -390,166 | -36% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.14% | $107,213,000 | 1,087,352 | +1,049,438 | +2768% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.06% | $4,109,000 | 37,914 | -415,180 | -92% | $108.38 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.06% | $47,167,000 | 453,094 | -416,084 | -48% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.09% | $102,120,000 | 869,178 | +530,306 | +156% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $33,464,000 | 338,872 | +151,594 | +81% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.11% | $16,658,000 | 187,278 | -629,627 | -77% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.08% | $73,358,000 | 816,905 | +475,371 | +139% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $29,505,000 | 341,534 | +119,451 | +54% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.06% | $19,257,000 | 222,083 | -349,129 | -61% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.09% | $60,817,000 | 571,212 | -325,140 | -36% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.25% | $94,458,000 | 896,352 | +853,816 | +2007% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,787,000 | 42,536 | -22,904 | -35% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,931,000 | 65,440 | +5,450 | +9.1% | $90.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.08% | $6,377,000 | 59,990 | -374,706 | -86% | $106.30 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -7,600 | -100% | $33.03 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -6,700 | -100% | $33.03 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $40,196,000 | 434,696 | +426,141 | +4981% | $92.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $703,000 | 7,600 | +7,600 | NEW | $92.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $620,000 | 6,700 | +6,700 | NEW | $92.54 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.02% | $747,000 | 8,555 | -115,927 | -93% | $87.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.06% | $9,650,000 | 124,482 | -250,870 | -67% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $25,873,000 | 375,352 | +303,846 | +425% | $68.93 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -3,000 | -100% | $33.03 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -4,600 | -100% | $33.03 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $5,552,000 | 71,506 | -38,645 | -35% | $77.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $233,000 | 3,000 | +3,000 | NEW | $77.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $357,000 | 4,600 | +4,600 | NEW | $77.61 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $7,908,000 | 110,151 | 0 | $71.79 | Q4 2013 |