| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,968,603 | 40,100 | -2,200 | -5.2% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,359,071 | 42,300 | +3,000 | +7.6% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,244,816 | 39,300 | -25,300 | -39% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,235,168 | 64,600 | -29,200 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,727,428 | 93,800 | -1,200 | -1.3% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,520,100 | 95,000 | -27,300 | -22% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,449,688 | 122,300 | +13,800 | +13% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,040,540 | 108,500 | +23,200 | +27% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,809,782 | 85,300 | +67,700 | +385% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $601,920 | 17,600 | +1,500 | +9.3% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $505,379 | 16,100 | -2,500 | -13% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $563,952 | 18,600 | -10,400 | -36% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,092,140 | 29,000 | +3,500 | +14% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $802,000 | 25,500 | +400 | +1.6% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $930,000 | 25,100 | +12,000 | +92% | $37.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $736,000 | 13,100 | +13,100 | NEW | $56.18 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -85,777 | -100% | $75.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $8,654,000 | 85,777 | -69,280 | -45% | $100.89 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $16,155,000 | 155,057 | +84,000 | +118% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $7,965,000 | 71,057 | -17,300 | -20% | $112.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $6,547,000 | 88,357 | +88,357 | NEW | $74.10 | Q4 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -6,595 | -100% | $75.01 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,404,000 | 6,595 | +72 | +1.1% | $212.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,653,000 | 6,523 | +6,523 | NEW | $253.41 | Q4 2017 | |
| 31 Mar 2015 | call | -0.16% | $0 | 0 | -3,000 | -100% | $75.01 | Q1 2015 | |
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -1,400 | -100% | $75.01 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -4,250 | -100% | $75.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.16% | +0.16% | $858,000 | 3,000 | +3,000 | NEW | $286.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.08% | $400,000 | 1,400 | +1,400 | NEW | $285.71 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $1,055,000 | 4,250 | +4,250 | NEW | $248.24 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -1,000 | -100% | $75.01 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -2,000 | -100% | $75.01 | Q3 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $281,000 | 1,000 | +1,000 | NEW | $281.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $563,000 | 2,000 | +2,000 | NEW | $281.50 | Q2 2014 |