| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $99,281 | 825 | +455 | +123% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,718 | 370 | +181 | +96% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,375 | 189 | -130 | -41% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $37,959 | 319 | -261 | -45% | $118.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $62,417 | 580 | +580 | NEW | $107.62 | Q4 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -6,422 | -100% | $149.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $704,232 | 6,422 | +600 | +10% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $642,190 | 5,822 | -289 | -4.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $534,000 | 6,111 | +679 | +12% | $87.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $465,000 | 5,432 | +1,119 | +26% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $356,000 | 4,313 | +695 | +19% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $221,000 | 3,618 | +7 | +0.19% | $61.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $212,000 | 3,611 | -459 | -11% | $58.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $257,000 | 4,070 | +491 | +14% | $63.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $200,000 | 3,579 | +3,579 | NEW | $55.88 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -7,405 | -100% | $149.93 | Q4 2020 | ||
| 31 Dec 2020 | put | -5.7% | $0 | 0 | -2,700 | -100% | $149.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $254,000 | 7,405 | -1,074 | -13% | $34.30 | Q3 2020 | |
| 30 Sep 2020 | put | 5.7% | 0% | $93,000 | 2,700 | 0 | $34.44 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $379,000 | 8,479 | +147 | +1.8% | $44.70 | Q2 2020 | |
| 30 Jun 2020 | put | 5% | -0.56% | $121,000 | 2,700 | -300 | -10% | $44.81 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.04% | $316,000 | 8,332 | -6,361 | -43% | $37.93 | Q1 2020 | |
| 31 Mar 2020 | put | 14% | -21% | $114,000 | 3,000 | -4,600 | -61% | $38.00 | Q1 2020 |
| 31 Dec 2019 | 0.27% | -0.04% | $1,025,000 | 14,693 | -2,058 | -12% | $69.76 | Q4 2019 | |
| 31 Dec 2019 | put | 9.6% | 0% | $531,000 | 7,600 | 0 | $69.87 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $1,183,000 | 16,751 | +1,216 | +7.8% | $70.62 | Q3 2019 | |
| 30 Sep 2019 | put | 9.7% | +2% | $537,000 | 7,600 | +1,600 | +27% | $70.66 | Q3 2019 |
| 30 Jun 2019 | 0.33% | -0.01% | $1,190,000 | 15,535 | -298 | -1.9% | $76.60 | Q2 2019 | |
| 30 Jun 2019 | put | 15% | 0% | $460,000 | 6,000 | 0 | $76.67 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.02% | $1,279,000 | 15,833 | -67 | -0.42% | $80.78 | Q1 2019 | |
| 31 Mar 2019 | put | 20% | 0% | $485,000 | 6,000 | 0 | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.09% | $1,084,000 | 15,900 | +5,990 | +60% | $68.18 | Q4 2018 | |
| 31 Dec 2018 | put | 100% | +100% | $409,000 | 6,000 | +6,000 | NEW | $68.17 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.03% | $843,000 | 9,910 | +1,174 | +13% | $85.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 2,400 | 0 | $0.83 * | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.03% | $723,000 | 8,736 | -1,166 | -12% | $82.76 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.03% | $739,000 | 9,902 | -1,316 | -12% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $938,000 | 11,218 | -90 | -0.8% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.04% | $927,000 | 11,308 | -1,572 | -12% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $1,040,000 | 12,880 | +420 | +3.4% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.05% | $1,022,000 | 12,460 | -2,480 | -17% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.16% | $1,349,000 | 14,940 | +6,472 | +76% | $90.29 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.03% | $739,000 | 8,468 | -1,214 | -13% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.04% | $908,000 | 9,682 | +1,637 | +20% | $93.78 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $673,000 | 8,045 | +543 | +7.2% | $83.65 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $585,000 | 7,502 | -361 | -4.6% | $77.98 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.39% | $585,000 | 7,863 | -10,749 | -58% | $74.40 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $1,548,000 | 18,612 | -942 | -4.8% | $83.17 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.26% | $1,662,000 | 19,554 | +9,583 | +96% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.01% | $922,000 | 9,971 | +116 | +1.2% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.17% | $927,000 | 9,855 | +3,641 | +59% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $626,000 | 6,214 | -132 | -2.1% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $620,000 | 6,346 | -423 | -6.2% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $685,000 | 6,769 | 0 | $101.20 | Q4 2013 |