| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $278,982 | 6,443 | +6,443 | NEW | $43.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,660 | 200 | +200 | NEW | $43.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $56,290 | 1,300 | +1,300 | NEW | $43.30 | Q4 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -25,264 | -100% | $58.32 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $1,778,585 | 25,264 | -105,835 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,736,722 | 131,099 | +131,099 | NEW | $74.27 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -21,944 | -100% | $58.32 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $2,086,437 | 21,944 | -57,266 | -72% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,501,187 | 79,210 | +79,210 | NEW | $94.70 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -150,643 | -100% | $58.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $14,143,871 | 150,643 | +150,643 | NEW | $93.89 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,216 | -100% | $58.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $845,000 | 11,216 | -34,258 | -75% | $75.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,976,000 | 45,474 | +7,745 | +21% | $87.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $3,879,000 | 37,729 | -204,777 | -84% | $102.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $22,368,000 | 242,506 | +221,905 | +1077% | $92.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,933,000 | 20,601 | +20,601 | NEW | $93.83 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -26,113 | -100% | $58.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $2,716,000 | 26,113 | +21,459 | +461% | $104.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $427,000 | 4,654 | +4,654 | NEW | $91.75 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,031 | -100% | $58.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $519,000 | 6,031 | -11,932 | -66% | $86.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,510,000 | 17,963 | +17,963 | NEW | $84.06 | Q1 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -5,882 | -100% | $58.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $582,000 | 5,882 | +5,882 | NEW | $98.95 | Q3 2017 | |
| 31 Mar 2017 | -0.56% | $0 | 0 | -991,640 | -100% | $58.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | -0.34% | $85,063,000 | 991,640 | -608,049 | -38% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.06% | $129,031,000 | 1,599,689 | -98,360 | -5.8% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.24% | $126,369,000 | 1,698,049 | +368,551 | +28% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $113,779,000 | 1,329,498 | -166,156 | -11% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.59% | $129,972,000 | 1,495,654 | +728,167 | +95% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.07% | $63,978,000 | 767,487 | -69,182 | -8.3% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.51% | $86,612,000 | 836,669 | +374,135 | +81% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.28% | $40,610,000 | 462,534 | +245,818 | +113% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.21% | $17,205,000 | 216,716 | +198,243 | +1073% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $2,007,000 | 18,473 | -6,669 | -27% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $2,455,000 | 25,142 | +17,875 | +246% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $646,000 | 7,267 | 0 | $88.90 | Q1 2014 |