| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $177,175 | 2,722 | +2,000 | +277% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $52,179 | 722 | +50 | +7.4% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,649 | 672 | +254 | +61% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | -1.6% | $0 | 0 | -300 | -100% | $49.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,710 | 418 | +132 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | 0% | $16,299 | 300 | 0 | $54.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $24,307 | 286 | -35 | -11% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | 0% | $25,497 | 300 | 0 | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,549 | 321 | -785 | -71% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 4.6% | 0% | $20,139 | 300 | 0 | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $71,326 | 1,106 | -1,621 | -59% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 4.2% | 0% | $19,347 | 300 | 0 | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $230,650 | 2,727 | +444 | +19% | $84.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $25 | 300 | 0 | $0.08 * | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $176,590 | 2,283 | -601 | -21% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $23 | 300 | 0 | $0.08 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $127,646 | 2,884 | -36 | -1.2% | $44.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $13 | 300 | 0 | $0.04 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $194,384 | 2,920 | -285 | -8.9% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $220,023 | 3,205 | -212 | -6.2% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.06% | $214,724 | 3,417 | -9,284 | -73% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -600 | -100% | $49.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $698,000 | 12,701 | +316 | +2.6% | $54.96 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +0.82% | $33,000 | 600 | +400 | +200% | $55.00 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.02% | $761,000 | 12,385 | +3,759 | +44% | $61.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.65% | +0.65% | $12,000 | 200 | +200 | NEW | $60.00 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0% | $1,170,000 | 8,626 | -11 | -0.13% | $135.64 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,395,000 | 8,637 | +156 | +1.8% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $2,034,000 | 8,481 | +196 | +2.4% | $239.83 | Q3 2021 | |
| 30 Sep 2021 | call | -0.61% | $0 | 0 | -100 | -100% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $2,020,000 | 8,285 | -864 | -9.4% | $243.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.61% | 0% | $24,000 | 100 | 0 | $240.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $2,077,000 | 9,149 | +771 | +9.2% | $227.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.62% | 0% | $23,000 | 100 | 0 | $230.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $1,823,000 | 8,378 | -771 | -8.4% | $217.59 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +1.1% | $22,000 | 100 | +100 | NEW | $220.00 | Q4 2020 |
| 31 Dec 2020 | put | -1% | $0 | 0 | -100 | -100% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $1,487,000 | 9,149 | -1,949 | -18% | $162.53 | Q3 2020 | |
| 30 Sep 2020 | put | 1% | 0% | $16,000 | 100 | 0 | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $1,165,000 | 11,098 | -1,319 | -11% | $104.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0.57% | +0.57% | $10,000 | 100 | +100 | NEW | $100.00 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0% | $650,000 | 12,417 | +825 | +7.1% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $725,000 | 11,592 | -2,571 | -18% | $62.54 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $877,000 | 14,163 | +4,825 | +52% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $677,000 | 9,338 | +140 | +1.5% | $72.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $689,000 | 9,198 | +63 | +0.69% | $74.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $512,000 | 9,135 | -200 | -2.1% | $56.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $924,000 | 9,335 | -1,700 | -15% | $98.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $680,000 | 11,035 | -240 | -2.1% | $61.62 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $555,000 | 11,275 | -360 | -3.1% | $49.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $403,000 | 11,635 | 0 | $34.64 | Q4 2017 |