| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $7,333,276 | 115,104 | -5,750 | -4.8% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $8,427,149 | 120,854 | -1,200 | -0.98% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $8,670,716 | 122,054 | -2,600 | -2.1% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.06% | $7,913,036 | 124,654 | +61,500 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $4,778,863 | 63,154 | +40,000 | +173% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $2,046,814 | 23,154 | +10,000 | +76% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $991,417 | 13,154 | +10,000 | +317% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $296,413 | 3,154 | 0 | $93.98 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $342,430 | 3,154 | 0 | $108.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $301,585 | 3,154 | 0 | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $348,107 | 3,154 | 0 | $110.37 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $386,807 | 3,154 | -1,172 | -27% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $506,185 | 4,326 | 0 | $117.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $360,000 | 4,326 | 0 | $83.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $442,000 | 4,326 | +437 | +11% | $102.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $523,000 | 3,889 | -3,356 | -46% | $134.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,208,000 | 7,245 | 0 | $166.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,052,000 | 7,245 | -2,214 | -23% | $145.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,461,000 | 9,459 | +348 | +3.8% | $154.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,211,000 | 9,111 | -1,384 | -13% | $132.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $1,485,000 | 10,495 | 0 | $141.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $1,318,000 | 10,495 | 0 | $125.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $1,029,000 | 10,495 | +205 | +2% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $851,000 | 10,290 | -1,642 | -14% | $82.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,209,000 | 11,932 | +1,025 | +9.4% | $101.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,024,000 | 10,907 | +10,907 | NEW | $93.88 | Q3 2019 | |
| 31 Mar 2018 | call | -0.82% | $0 | 0 | -40,900 | -100% | $62.35 | Q1 2018 | |
| 31 Dec 2017 | call | 0.82% | +0.4% | $2,558,000 | 40,900 | +20,000 | +96% | $62.54 | Q4 2017 |
| 31 Dec 2017 | put | 0% | $1,920,000 | 10,000 | 0 | $192.00 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0.43% | +0.43% | $1,084,000 | 20,900 | +20,900 | NEW | $51.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.52% | 0% | $1,296,000 | 25,000 | 0 | $51.84 | Q3 2017 | |
| 30 Jun 2017 | put | 1.2% | +1.2% | $1,475,000 | 25,000 | +25,000 | NEW | $59.00 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -20,400 | -100% | $62.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,037,000 | 20,400 | 0 | $50.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,074,000 | 20,400 | 0 | $52.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $1,126,000 | 20,400 | +12,096 | +146% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $510,000 | 8,304 | -1,696 | -17% | $61.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $625,000 | 10,000 | 0 | $62.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $1,230,000 | 10,000 | +30 | +0.3% | $123.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,077,000 | 9,970 | +9,970 | NEW | $108.02 | Q2 2015 |