| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $30,410,655 | 629,881 | +32,119 | +5.4% | $48.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $37,856,267 | 597,762 | -11,573 | -1.9% | $63.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $59,605,150 | 609,335 | +552,923 | +980% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,795,020 | 56,412 | +25 | $85.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,192,937 | 56,387 | +33,174 | +143% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,783,223 | 23,213 | +23,213 | NEW | $76.82 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -21,349 | -100% | $55.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,219,455 | 21,349 | +21,349 | NEW | $57.12 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,795 | -100% | $55.48 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $222,845 | 2,795 | +2,795 | NEW | $79.73 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -20,462 | -100% | $55.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,552,000 | 20,462 | -31,579 | -61% | $75.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,882,000 | 52,041 | -24,114 | -32% | $74.60 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -14,900 | -100% | $55.48 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,700 | -100% | $55.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $8,647,000 | 76,155 | +66,116 | +659% | $113.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,692,000 | 14,900 | +7,100 | +91% | $113.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,442,000 | 12,700 | +4,900 | +63% | $113.54 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,316,000 | 10,039 | +6,635 | +195% | $131.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,022,000 | 7,800 | +7,800 | NEW | $131.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,022,000 | 7,800 | +7,800 | NEW | $131.03 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $548,000 | 3,404 | +3,404 | NEW | $160.99 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,383 | -100% | $55.48 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $233,000 | 1,383 | -860 | -38% | $168.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $326,000 | 2,243 | -164 | -6.8% | $145.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $379,000 | 2,407 | -8,744 | -78% | $157.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,581,000 | 11,151 | -5,983 | -35% | $141.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,094,000 | 17,134 | -44,568 | -72% | $122.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $6,602,000 | 61,702 | -15,645 | -20% | $107.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $9,634,000 | 77,347 | +65,363 | +545% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,252,000 | 11,984 | +3,375 | +39% | $104.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $885,000 | 8,609 | -2,409 | -22% | $102.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,010,000 | 11,018 | +11,018 | NEW | $91.67 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,303 | -100% | $55.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $325,000 | 4,303 | -70,541 | -94% | $75.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,347,000 | 74,844 | +74,844 | NEW | $84.80 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,870 | -100% | $55.48 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $364,000 | 3,870 | +3,870 | NEW | $94.06 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,555 | -100% | $55.48 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $403,000 | 5,555 | -7,332 | -57% | $72.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $904,000 | 12,887 | -25,213 | -66% | $70.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,263,000 | 38,100 | +18,062 | +90% | $59.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,165,000 | 20,038 | +6,485 | +48% | $58.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $700,000 | 13,553 | -27,485 | -67% | $51.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,111,000 | 41,038 | +3,927 | +11% | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,892,000 | 37,111 | +9,340 | +34% | $50.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,569,000 | 27,771 | +5,488 | +25% | $56.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,116,000 | 22,283 | +22,283 | NEW | $50.08 | Q4 2014 |