| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $424,351 | 3,875 | -1,019 | -21% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $481,178 | 4,894 | +1,360 | +38% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $335,942 | 3,534 | -811 | -19% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $423,073 | 4,345 | -829 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $538,000 | 5,174 | -1,487 | -22% | $103.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $657,000 | 6,661 | -1,833 | -22% | $98.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $874,000 | 8,494 | -665 | -7.3% | $102.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,135,000 | 9,159 | -321 | -3.4% | $123.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $926,000 | 9,480 | -1,763 | -16% | $97.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $956,000 | 11,243 | +4,651 | +71% | $85.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $551,000 | 6,592 | -616 | -8.5% | $83.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $528,000 | 7,208 | +4,152 | +136% | $73.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $302,000 | 3,056 | +3,056 | NEW | $98.82 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,429 | -100% | $126.25 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $200,000 | 2,429 | -82 | -3.3% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $221,000 | 2,511 | -202 | -7.4% | $88.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $239,000 | 2,713 | -3,913 | -59% | $88.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $523,000 | 6,626 | +783 | +13% | $78.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $521,000 | 5,843 | -5,403 | -48% | $89.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,045,000 | 11,246 | +11,246 | NEW | $92.92 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -11,846 | -100% | $126.25 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,010,000 | 11,846 | +11,846 | NEW | $85.26 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -23,935 | -100% | $126.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $1,893,000 | 23,935 | -564 | -2.3% | $79.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,715,000 | 24,499 | -4,628 | -16% | $70.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,087,000 | 29,127 | +13,638 | +88% | $71.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,055,000 | 15,489 | -729 | -4.5% | $68.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $927,000 | 16,218 | +8,068 | +99% | $57.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $556,000 | 8,150 | -7,577 | -48% | $68.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $974,000 | 15,727 | +4,353 | +38% | $61.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $753,000 | 11,374 | +11,374 | NEW | $66.20 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -5,989 | -100% | $126.25 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $396,000 | 5,989 | +131 | +2.2% | $66.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $394,000 | 5,858 | -39,186 | -87% | $67.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,878,000 | 45,044 | +22,215 | +97% | $63.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,342,000 | 22,829 | -1,899 | -7.7% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,283,000 | 24,728 | -8,362 | -25% | $51.88 | Q2 2016 | |
| 30 Jun 2016 | put | -4.6% | $0 | 0 | -6,500 | -100% | $126.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,810,000 | 33,090 | -1,706 | -4.9% | $54.70 | Q1 2016 | |
| 31 Mar 2016 | put | 4.6% | -0.29% | $355,000 | 6,500 | -400 | -5.8% | $54.62 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $1,649,000 | 34,796 | +21,702 | +166% | $47.39 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0% | $327,000 | 6,900 | -400 | -5.5% | $47.39 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $683,000 | 13,094 | +5,044 | +63% | $52.16 | Q3 2015 | |
| 30 Sep 2015 | put | 1.8% | 0% | $381,000 | 7,300 | 0 | $52.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $514,000 | 8,050 | +8,050 | NEW | $63.85 | Q2 2015 | |
| 30 Jun 2015 | put | 1.9% | +1.9% | $466,000 | 7,300 | +7,300 | NEW | $63.84 | Q2 2015 |