| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $952,421 | 14,350 | +2,530 | +21% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $795,399 | 11,820 | +11,820 | NEW | $67.29 | Q3 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -110,383 | -100% | $69.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $8,584,487 | 110,383 | +9,731 | +9.7% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $6,747,711 | 100,652 | -234 | -0.23% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $11,438,455 | 100,886 | -3,941 | -3.8% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $14,539,506 | 104,827 | -2,293 | -2.1% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $13,292,521 | 107,120 | -3,941 | -3.5% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $10,361,992 | 111,061 | -831 | -0.74% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $14,379,241 | 111,892 | -1,290 | -1.1% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $13,149,486 | 113,182 | -5 | -0% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $12,817,296 | 113,187 | -105 | -0.09% | $113.24 | Q4 2022 | |
| 31 Dec 2022 | put | -80% | $0 | 0 | -31,300 | -100% | $69.97 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $9,125,000 | 113,292 | -162 | -0.14% | $80.54 | Q3 2022 | |
| 30 Sep 2022 | put | 80% | +77% | $2,521,000 | 31,300 | +30,100 | +2508% | $80.54 | Q3 2022 |
| 30 Jun 2022 | 0.26% | +0.19% | $8,456,000 | 113,454 | +85,026 | +299% | $74.53 | Q2 2022 | |
| 30 Jun 2022 | put | -16% | $0 | 0 | -300 | -100% | $69.97 | Q2 2022 | |
| 30 Jun 2022 | put | 11% | +11% | $89,000 | 1,200 | +1,200 | NEW | $74.17 | Q2 2022 |
| 31 Mar 2022 | 0.48% | -0% | $14,544,000 | 28,428 | -194 | -0.68% | $511.61 | Q1 2022 | |
| 31 Mar 2022 | put | 16% | 0% | $153,000 | 300 | 0 | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $15,368,000 | 28,622 | -374 | -1.3% | $536.93 | Q4 2021 | |
| 31 Dec 2021 | put | 27% | 0% | $161,000 | 300 | 0 | $536.67 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $15,857,000 | 28,996 | -1,105 | -3.7% | $546.87 | Q3 2021 | |
| 30 Sep 2021 | put | 26% | 0% | $164,000 | 300 | 0 | $546.67 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $12,853,000 | 30,101 | +6 | +0.02% | $427.00 | Q2 2021 | |
| 30 Jun 2021 | put | 21% | 0% | $128,000 | 300 | 0 | $426.67 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $10,816,000 | 30,095 | -6 | -0.02% | $359.40 | Q1 2021 | |
| 31 Mar 2021 | put | 15% | 0% | $108,000 | 300 | 0 | $360.00 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $11,129,000 | 30,101 | -656 | -2.1% | $369.72 | Q4 2020 | |
| 31 Dec 2020 | put | 20% | +20% | $111,000 | 300 | +300 | NEW | $370.00 | Q4 2020 |
| 30 Sep 2020 | 0.87% | +0% | $12,679,000 | 30,757 | +14 | +0.05% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $12,463,000 | 30,743 | +5 | +0.02% | $405.39 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $8,277,000 | 30,738 | -82 | -0.27% | $269.28 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.02% | $6,742,000 | 30,820 | -913 | -2.9% | $218.75 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0% | $4,736,000 | 31,733 | +41 | +0.13% | $149.25 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $4,749,000 | 31,692 | +21 | +0.07% | $149.85 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $3,772,000 | 31,671 | -178 | -0.56% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.14% | $3,816,000 | 31,849 | -5,564 | -15% | $119.82 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | 0% | $5,352,000 | 37,413 | 0 | $143.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | -0% | $3,553,000 | 37,413 | -192 | -0.51% | $94.97 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.04% | $2,789,000 | 37,605 | -2,668 | -6.6% | $74.17 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $2,311,000 | 40,273 | -492 | -1.2% | $57.38 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $1,994,000 | 40,765 | 0 | $48.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | -0.01% | $2,982,000 | 40,765 | -341 | -0.83% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | 0% | $3,483,000 | 41,106 | 0 | $84.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $2,454,000 | 41,106 | 0 | $59.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | 0% | $3,603,000 | 41,106 | 0 | $87.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | -0.07% | $3,261,000 | 41,106 | -2,975 | -6.7% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $2,994,000 | 44,081 | -380 | -0.85% | $67.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $3,641,000 | 44,461 | -38 | -0.09% | $81.89 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $3,821,000 | 44,499 | -63 | -0.14% | $85.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $3,564,000 | 44,562 | 0 | $79.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.99% | 0% | $2,778,000 | 44,562 | 0 | $62.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | -0.01% | $2,453,000 | 44,562 | -341 | -0.76% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.01% | $1,796,000 | 44,903 | -495 | -1.1% | $40.00 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | 0% | $1,800,000 | 45,398 | 0 | $39.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.87% | -0.03% | $1,878,000 | 45,398 | -1,500 | -3.2% | $41.37 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $1,661,000 | 46,898 | 0 | $35.42 | Q4 2013 |