| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $756,000 | 19,704 | -398 | -2% | $38.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $690,906 | 20,102 | -530 | -2.6% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $697,362 | 20,632 | -385 | -1.8% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $878,511 | 21,017 | -145 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $811,351 | 21,162 | -129 | -0.61% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.24% | $893,157 | 21,291 | -21,413 | -50% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.14% | $2,014,775 | 42,704 | +21,380 | +100% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $1,168,768 | 21,324 | +964 | +4.7% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $1,060,000 | 20,360 | -1,015 | -4.7% | $52.06 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $1,246,000 | 21,375 | -210 | -0.97% | $58.29 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,060,000 | 21,585 | -229 | -1% | $49.11 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $1,071,000 | 21,814 | -345 | -1.6% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $1,185,000 | 22,159 | -140 | -0.63% | $53.48 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $801,000 | 22,299 | -9 | -0.04% | $35.92 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $798,000 | 22,308 | -35 | -0.16% | $35.77 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $923,000 | 22,343 | -107 | -0.48% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $672,000 | 22,450 | -211 | -0.93% | $29.93 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $672,000 | 22,661 | +85 | +0.38% | $29.65 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $723,000 | 22,576 | +22,576 | NEW | $32.03 | Q2 2021 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -12,330 | -100% | $50.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0% | $421,000 | 12,330 | -50 | -0.4% | $34.14 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $492,000 | 12,380 | -124 | -0.99% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $545,000 | 12,504 | -75 | -0.6% | $43.59 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.13% | $454,000 | 12,579 | -7,721 | -38% | $36.09 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $1,237,000 | 20,300 | +980 | +5.1% | $60.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $1,295,000 | 19,320 | -170 | -0.87% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $1,263,000 | 19,490 | -30 | -0.15% | $64.80 | Q1 2018 | |
| 31 Mar 2018 | put | -1% | $0 | 0 | -1,500 | -100% | $50.32 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.02% | $1,315,000 | 19,520 | -690 | -3.4% | $67.37 | Q4 2017 | |
| 31 Dec 2017 | put | 1% | 0% | $101,000 | 1,500 | 0 | $67.33 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $1,410,000 | 20,210 | -346 | -1.7% | $69.77 | Q3 2017 | |
| 30 Sep 2017 | put | 1.5% | 0% | $105,000 | 1,500 | 0 | $70.00 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $1,353,000 | 20,556 | +175 | +0.86% | $65.82 | Q2 2017 | |
| 30 Jun 2017 | put | 2% | -1.5% | $99,000 | 1,500 | -1,100 | -42% | $66.00 | Q2 2017 |
| 31 Mar 2017 | 0.73% | -0.04% | $1,592,000 | 20,381 | -1,035 | -4.8% | $78.11 | Q1 2017 | |
| 31 Mar 2017 | put | 4.2% | +1.8% | $203,000 | 2,600 | +1,100 | +73% | $78.08 | Q1 2017 |
| 31 Dec 2016 | 0.87% | -0.02% | $1,798,000 | 21,416 | -575 | -2.6% | $83.96 | Q4 2016 | |
| 31 Dec 2016 | put | 2.1% | +0.57% | $126,000 | 1,500 | +400 | +36% | $84.00 | Q4 2016 |
| 30 Sep 2016 | 0.86% | +0.02% | $1,729,000 | 21,991 | +590 | +2.8% | $78.62 | Q3 2016 | |
| 30 Sep 2016 | put | 2.8% | 0% | $87,000 | 1,100 | 0 | $79.09 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $1,692,000 | 21,401 | -220 | -1% | $79.06 | Q2 2016 | |
| 30 Jun 2016 | put | 3.2% | 0% | $87,000 | 1,100 | 0 | $79.09 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.01% | $1,595,000 | 21,621 | +325 | +1.5% | $73.77 | Q1 2016 | |
| 31 Mar 2016 | put | 4.7% | +0.85% | $81,000 | 1,100 | +200 | +22% | $73.64 | Q1 2016 |
| 31 Dec 2015 | 0.77% | +0.01% | $1,485,000 | 21,296 | +325 | +1.5% | $69.73 | Q4 2015 | |
| 31 Dec 2015 | put | 2.5% | 0% | $63,000 | 900 | 0 | $70.00 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $1,446,000 | 20,971 | -260 | -1.2% | $68.95 | Q3 2015 | |
| 30 Sep 2015 | put | 2.9% | -0.97% | $62,000 | 900 | -300 | -25% | $68.89 | Q3 2015 |
| 30 Jun 2015 | 0.9% | 0% | $1,830,000 | 21,231 | 0 | $86.19 | Q2 2015 | ||
| 30 Jun 2015 | put | 4.4% | +4.4% | $104,000 | 1,200 | +1,200 | NEW | $86.67 | Q2 2015 |
| 31 Mar 2015 | 0.87% | +0.01% | $1,772,000 | 21,231 | +185 | +0.88% | $83.46 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0% | $1,798,000 | 21,046 | -75 | -0.36% | $85.43 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $2,148,000 | 21,121 | +53 | +0.25% | $101.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $2,485,000 | 21,068 | -80 | -0.38% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $2,062,000 | 21,148 | -622 | -2.9% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,962,000 | 21,770 | 0 | $90.12 | Q4 2013 |