| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -13,184 | -100% | $226.32 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.51% | $1,816,360 | 13,184 | -5,000 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $2,150,622 | 18,184 | 0 | $118.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $2,009,696 | 18,184 | 0 | $110.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $1,787,851 | 18,184 | 0 | $98.32 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.62% | $2,034,790 | 18,184 | -7,000 | -28% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.6% | $2,538,547 | 25,184 | -17,400 | -41% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $3,697,143 | 42,584 | 0 | $86.82 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -3.6% | $4,027,169 | 42,584 | -43,110 | -50% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 6% | -1.2% | $6,469,897 | 85,694 | -17,300 | -17% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.91% | $7,917,149 | 102,994 | -12,540 | -11% | $76.87 | Q4 2022 | |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -10,000 | -100% | $226.32 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -1.3% | $7,704,000 | 115,534 | -20,814 | -15% | $66.68 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -4.3% | $667,000 | 10,000 | -39,900 | -80% | $66.70 | Q3 2022 |
| 30 Jun 2022 | 6.5% | -0.12% | $7,127,000 | 136,348 | -2,500 | -1.8% | $52.27 | Q2 2022 | |
| 30 Jun 2022 | call | 4.6% | -0.93% | $2,608,000 | 49,900 | -10,000 | -17% | $52.26 | Q2 2022 |
| 31 Mar 2022 | 6.6% | -0.76% | $7,873,000 | 138,848 | -16,000 | -10% | $56.70 | Q1 2022 | |
| 31 Mar 2022 | call | 4.1% | +0.95% | $3,396,000 | 59,900 | +13,900 | +30% | $56.69 | Q1 2022 |
| 31 Dec 2021 | 6.3% | 0% | $7,973,000 | 154,848 | 0 | $51.49 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.1% | +1.4% | $2,369,000 | 46,000 | +30,000 | +188% | $51.50 | Q4 2021 |
| 30 Sep 2021 | 5.5% | +0.72% | $7,659,000 | 154,848 | +20,172 | +15% | $49.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.81% | +0.81% | $791,000 | 16,000 | +16,000 | NEW | $49.44 | Q3 2021 |
| 30 Jun 2021 | 5.5% | +1.2% | $7,689,000 | 134,676 | +29,200 | +28% | $57.09 | Q2 2021 | |
| 30 Jun 2021 | call | -1.4% | $0 | 0 | -19,000 | -100% | $226.32 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +2.3% | $6,408,000 | 105,476 | +50,361 | +91% | $60.75 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | -0.52% | $1,154,000 | 19,000 | -7,000 | -27% | $60.74 | Q1 2021 |
| 31 Dec 2020 | 2.5% | +0.23% | $2,952,000 | 55,115 | +5,000 | +10% | $53.56 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +0.52% | $1,393,000 | 26,000 | +10,000 | +62% | $53.58 | Q4 2020 |
| 30 Sep 2020 | 2.4% | +0.24% | $2,353,000 | 50,115 | +5,000 | +11% | $46.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.83% | +0.83% | $751,000 | 16,000 | +16,000 | NEW | $46.94 | Q3 2020 |
| 30 Jun 2020 | 2.2% | 0% | $2,355,000 | 45,115 | 0 | $52.20 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | 0% | $2,163,000 | 45,115 | 0 | $47.94 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.95% | $2,282,000 | 45,115 | -23,323 | -34% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.33% | $3,230,000 | 68,438 | +9,000 | +15% | $47.20 | Q3 2019 | |
| 30 Sep 2019 | call | -2.7% | $0 | 0 | -25,000 | -100% | $226.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.25% | $2,800,000 | 59,438 | +7,000 | +13% | $47.11 | Q2 2019 | |
| 30 Jun 2019 | call | 2.7% | +1.5% | $1,178,000 | 25,000 | +14,300 | +134% | $47.12 | Q2 2019 |
| 31 Mar 2019 | 1.7% | -2.2% | $2,525,000 | 52,438 | -65,362 | -55% | $48.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.73% | -0.98% | $515,000 | 10,700 | -14,300 | -57% | $48.13 | Q1 2019 |
| 31 Dec 2018 | 2.4% | -0.43% | $5,254,000 | 117,800 | -21,000 | -15% | $44.60 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | -1.2% | $1,115,000 | 25,000 | -30,000 | -55% | $44.60 | Q4 2018 |
| 30 Sep 2018 | 2.9% | -0.17% | $7,495,000 | 138,800 | -8,000 | -5.4% | $54.00 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +0.41% | $2,970,000 | 55,000 | +15,000 | +38% | $54.00 | Q3 2018 |
| 30 Jun 2018 | 2.7% | +0.54% | $7,168,000 | 146,800 | +29,000 | +25% | $48.83 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +0.89% | $1,953,000 | 40,000 | +25,000 | +167% | $48.82 | Q2 2018 |
| 31 Mar 2018 | 2.8% | -0.24% | $7,384,000 | 117,800 | -10,300 | -8% | $62.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.73% | -2.8% | $940,000 | 15,000 | -57,000 | -79% | $62.67 | Q1 2018 |
| 31 Dec 2017 | 3.1% | +0.95% | $7,849,000 | 128,100 | +39,200 | +44% | $61.27 | Q4 2017 | |
| 31 Dec 2017 | call | 2.1% | -0.53% | $4,411,000 | 72,000 | -18,000 | -20% | $61.26 | Q4 2017 |
| 30 Sep 2017 | 2.3% | +1% | $5,949,000 | 88,900 | +40,100 | +82% | $66.92 | Q3 2017 | |
| 30 Sep 2017 | call | 3.4% | +3.4% | $6,023,000 | 90,000 | +90,000 | NEW | $66.92 | Q3 2017 |
| 30 Jun 2017 | 1.5% | 0% | $3,802,000 | 48,800 | 0 | $77.91 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $3,980,000 | 48,800 | 0 | $81.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.16% | $3,512,000 | 48,800 | +5,300 | +12% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $3,380,000 | 43,500 | 0 | $77.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $3,393,000 | 43,500 | 0 | $78.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $3,565,000 | 43,500 | 0 | $81.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $3,883,000 | 43,500 | 0 | $89.26 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $3,342,000 | 43,500 | 0 | $76.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.23% | $3,639,000 | 43,500 | -6,500 | -13% | $83.66 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $4,514,000 | 50,000 | -1,000 | -2% | $90.28 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.74% | $4,117,000 | 51,000 | -21,500 | -30% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.37% | $5,432,000 | 72,500 | -10,500 | -13% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $5,690,000 | 83,000 | 0 | $68.55 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | -0.19% | $5,808,000 | 83,000 | -5,500 | -6.2% | $69.98 | Q1 2014 | |
| 31 Mar 2014 | put | -1.2% | $0 | 0 | -47,000 | -100% | $226.32 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $5,913,000 | 88,500 | 0 | $66.81 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.2% | 0% | $3,140,000 | 47,000 | 0 | $66.81 | Q4 2013 |