| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,642,920 | 25,709 | -2,664 | -9.4% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,576,401 | 28,373 | +3,883 | +16% | $126.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,708,831 | 24,490 | -2,664 | -9.8% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,116,719 | 27,154 | -809 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,813,261 | 27,963 | +668 | +2.4% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,104,000 | 27,295 | +2,451 | +9.9% | $186.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,698,000 | 24,844 | +1,507 | +6.5% | $148.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,026,000 | 23,337 | +1,374 | +6.3% | $172.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,267,000 | 21,963 | -329 | -1.5% | $148.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $317,303 | 80,000 | 0 | $3.97 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,492,000 | 22,292 | -3,343 | -13% | $111.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,232,000 | 25,635 | +2,810 | +12% | $126.08 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $33 | 2 | 0 | $16.50 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,400,000 | 22,825 | +4,720 | +26% | $105.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $346,560 | 11,400 | 0 | $30.40 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,638,000 | 18,105 | -3,113 | -15% | $90.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $240,540 | 114 | 0 | $2110.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,567,000 | 21,218 | -820 | -3.7% | $73.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $152,000 | 114 | 0 | $1333.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,550,000 | 22,038 | +3,031 | +16% | $70.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $125,000 | 11,400 | 0 | $10.96 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,536,000 | 19,007 | -26,365 | -58% | $80.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,000 | 10 | 0 | $500.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $5,269,000 | 45,372 | +640 | +1.4% | $116.13 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $35,000 | 5 | 0 | $7000.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $4,180,000 | 44,732 | +1,854 | +4.3% | $93.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $4,251,000 | 42,878 | -5,289 | -11% | $99.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $4,878,000 | 48,167 | +32,276 | +203% | $101.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,206,000 | 15,891 | -35,429 | -69% | $75.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $4,191,000 | 51,320 | +14,989 | +41% | $81.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $79,000 | 15,000 | 0 | $5.27 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $2,239,000 | 36,331 | +22,961 | +172% | $61.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $510,000 | 13,370 | +1,727 | +15% | $38.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $649,000 | 11,643 | -960 | -7.6% | $55.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $705,000 | 12,603 | -8,497 | -40% | $55.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $9,000 | 2,000 | 0 | $4.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $1,023,000 | 21,100 | -2,706 | -11% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,168,000 | 23,806 | +2,538 | +12% | $49.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $834,000 | 21,268 | -4,860 | -19% | $39.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $1,218,000 | 26,128 | -42,950 | -62% | $46.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $3,627,000 | 69,078 | +6,363 | +10% | $52.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,000 | 800 | 0 | $5.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $3,692,000 | 62,715 | +6,454 | +11% | $58.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $3,561,000 | 56,261 | -22,690 | -29% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $4,169,000 | 78,951 | +5,992 | +8.2% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $3,888,000 | 72,959 | -1,312 | -1.8% | $53.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $5,000 | 2,500 | 0 | $2.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $3,822,000 | 74,271 | +30,171 | +68% | $51.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $49,000 | 14,000 | 0 | $3.50 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.02% | $1,902,000 | 44,100 | -40,430 | -48% | $43.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $3,590,000 | 84,530 | +12,853 | +18% | $42.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $3,322,000 | 71,677 | -12,149 | -14% | $46.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $4,031,000 | 83,826 | +75,905 | +958% | $48.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $386,000 | 7,921 | -50,861 | -87% | $48.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $2,811,000 | 58,782 | +2,700 | +4.8% | $47.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $2,866,000 | 56,082 | +9,612 | +21% | $51.10 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $2,408,000 | 46,470 | -16,633 | -26% | $51.82 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $2,828,000 | 63,103 | +63,103 | NEW | $44.82 | Q4 2014 |