| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $1,454,167 | 12,462 | +10,091 | +426% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $240,693 | 2,371 | +2,371 | NEW | $101.52 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,847 | -100% | $111.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $243,303 | 3,847 | +3,847 | NEW | $63.24 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -7,478 | -100% | $111.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $307,585 | 7,478 | -141 | -1.9% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $350,779 | 7,619 | +201 | +2.7% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $347,830 | 7,418 | +49 | +0.66% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $333,300 | 7,369 | -1,000 | -12% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $349,000 | 8,369 | -21 | -0.25% | $41.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $386,000 | 8,390 | -6,831 | -45% | $46.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $813,000 | 15,221 | -16,283 | -52% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,903,000 | 31,504 | -6,633 | -17% | $60.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $2,676,000 | 38,137 | -1,104 | -2.8% | $70.17 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $2,776,000 | 39,241 | +7,317 | +23% | $70.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $2,322,000 | 31,924 | -2,665 | -7.7% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $2,133,000 | 34,589 | -1,641 | -4.5% | $61.67 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $1,562,000 | 36,230 | +3,244 | +9.8% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,686,000 | 32,986 | -631 | -1.9% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $1,416,000 | 33,617 | +20,544 | +157% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.04% | $1,044,000 | 13,073 | -13,669 | -51% | $79.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $1,847,000 | 26,742 | -6,450 | -19% | $69.07 | Q3 2019 | |
| 30 Sep 2019 | put | -1.7% | $0 | 0 | -259,000 | -100% | $111.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $2,324,000 | 33,192 | -5,994 | -15% | $70.02 | Q2 2019 | |
| 30 Jun 2019 | put | 1.7% | -0.77% | $18,138,000 | 259,000 | -117,500 | -31% | $70.03 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0% | $2,438,000 | 39,186 | -1,578 | -3.9% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | put | 2.4% | 0% | $23,426,000 | 376,500 | 0 | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.06% | $2,122,000 | 40,764 | -33,246 | -45% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | put | 2% | -0.49% | $19,601,000 | 376,500 | -91,500 | -20% | $52.06 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.09% | $5,309,000 | 74,010 | +44,275 | +149% | $71.73 | Q3 2018 | |
| 30 Sep 2018 | put | 4.2% | 0% | $33,576,000 | 468,000 | 0 | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,990,000 | 29,735 | +824 | +2.9% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | put | 3.4% | +0.74% | $31,319,000 | 468,000 | +103,000 | +28% | $66.92 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.03% | $1,951,000 | 28,911 | -16,786 | -37% | $67.48 | Q1 2018 | |
| 31 Mar 2018 | put | 3.8% | +2.3% | $24,637,000 | 365,000 | +226,000 | +163% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.02% | $3,400,000 | 45,697 | +9,387 | +26% | $74.40 | Q4 2017 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $10,343,000 | 139,000 | +139,000 | NEW | $74.41 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0% | $2,641,000 | 36,310 | +112 | +0.31% | $72.73 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $2,421,000 | 36,198 | +13,300 | +58% | $66.88 | Q2 2017 | |
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -96,000 | -100% | $111.15 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,370,000 | 22,898 | +105 | +0.46% | $59.83 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | +1.1% | $5,743,000 | 96,000 | +96,000 | NEW | $59.82 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $1,355,000 | 22,793 | +22,793 | NEW | $59.45 | Q4 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -4,877 | -100% | $111.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $230,000 | 4,877 | +86 | +1.8% | $47.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $228,000 | 4,791 | -100 | -2% | $47.59 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $255,000 | 4,891 | 0 | $52.14 | Q4 2013 |