| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.52% | $28,133,259 | 241,094 | +129,391 | +116% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.24% | $11,337,855 | 111,703 | +64,500 | +137% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.61% | $4,017,919 | 47,203 | -233,844 | -83% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.49% | $19,951,527 | 281,047 | +217,454 | +300% | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.52% | $4,476,311 | 63,593 | -239,898 | -79% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.15% | $18,998,537 | 303,491 | +72,123 | +31% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.15% | $14,682,613 | 231,368 | -85,547 | -27% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.52% | $20,041,705 | 316,915 | +288,916 | +1032% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.35% | $1,440,269 | 27,999 | -212,339 | -88% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.28% | $9,885,101 | 240,338 | +224,465 | +1414% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $730,792 | 15,873 | +15,873 | NEW | $46.04 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -34,320 | -100% | $113.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.02% | $1,552,293 | 34,320 | +14,029 | +69% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $845,000 | 20,291 | +20,291 | NEW | $41.64 | Q3 2022 | |
| 30 Jun 2022 | -0.85% | $0 | 0 | -354,071 | -100% | $113.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -0.64% | $18,907,000 | 354,071 | -266,313 | -43% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $37,464,000 | 620,384 | +620,384 | NEW | $60.39 | Q4 2021 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -20,000 | -100% | $113.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $1,381,000 | 20,000 | +20,000 | NEW | $69.05 | Q3 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -48,593 | -100% | $113.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.05% | $3,486,000 | 48,593 | +34,241 | +239% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $960,000 | 14,352 | +536 | +3.9% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $933,000 | 13,816 | 0 | $67.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $1,028,000 | 13,816 | +13,816 | NEW | $74.41 | Q4 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -16,600 | -100% | $113.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $987,000 | 16,600 | +16,600 | NEW | $59.46 | Q4 2016 | |
| 30 Jun 2015 | -2.8% | $0 | 0 | -619,765 | -100% | $113.78 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | +1.4% | $31,930,000 | 619,765 | +302,793 | +96% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -275,100 | -100% | $113.78 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -1.6% | $17,151,000 | 316,972 | -315,499 | -50% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | 0% | $14,886,000 | 275,100 | 0 | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -2.3% | $32,775,000 | 632,471 | -441,262 | -41% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | 0% | $14,256,000 | 275,100 | 0 | $51.82 | Q3 2014 | |
| 30 Sep 2014 | put | -0.29% | $0 | 0 | -125,000 | -100% | $113.78 | Q3 2014 | |
| 30 Jun 2014 | 4% | +3.2% | $50,573,000 | 1,073,733 | +874,788 | +440% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.65% | +0.65% | $12,958,000 | 275,100 | +275,100 | NEW | $47.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.29% | +0.29% | $5,888,000 | 125,000 | +125,000 | NEW | $47.10 | Q2 2014 |
| 31 Mar 2014 | 0.79% | +0.05% | $9,470,000 | 198,945 | +12,094 | +6.5% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $9,737,000 | 186,851 | 0 | $52.11 | Q4 2013 |