| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0% | $0 | 0 | -28,000 | -100% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $2,236,000 | 28,000 | -125,700 | -82% | $79.86 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $10,886,000 | 153,700 | -37,500 | -20% | $70.83 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0% | $10,764,000 | 191,200 | +81,800 | $56.30 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $6,917,000 | 109,400 | -71,100 | -39% | $63.23 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $11,071,000 | 180,500 | +67,300 | +59% | $61.34 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0.01% | $5,381,000 | 113,200 | -191,500 | -63% | $47.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $15,454,000 | 304,700 | +32,200 | +12% | $50.72 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $13,118,000 | 272,500 | +264,900 | +3486% | $48.14 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $293,000 | 7,600 | -7,100 | -48% | $38.55 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0.01% | $627,000 | 14,700 | -204,900 | -93% | $42.65 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $9,315,000 | 219,600 | +114,000 | +108% | $42.42 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $4,271,000 | 105,600 | +14,800 | +16% | $40.45 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0% | $3,973,000 | 90,800 | +400 | +0.44% | $43.76 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0% | $4,388,000 | 90,400 | +49,900 | +123% | $48.54 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $4,928,000 | 40,500 | +9,300 | +30% | $121.68 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $3,636,000 | 31,200 | -15,000 | -32% | $116.54 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $5,314,000 | 46,200 | +1,100 | +2.4% | $115.02 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,135,000 | 45,100 | +44,689 | +10873% | $113.86 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,022,000 | 411 | +372 | +954% | $9785.89 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $333,000 | 39 | -52 | -57% | $8538.46 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0.01% | $679,000 | 91 | -687 | -88% | $7461.54 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0% | $5,210,000 | 778 | -95 | -11% | $6696.66 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0.01% | $5,060,000 | 873 | +646 | +285% | $5796.11 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0% | $1,888,000 | 227 | -134 | -37% | $8317.18 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,980,000 | 361 | +277 | +330% | $8254.85 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0.01% | $659,000 | 84 | -300 | -78% | $7845.24 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0% | $3,036,000 | 384 | -189 | -33% | $7906.25 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,271,000 | 573 | +354 | +162% | $7453.75 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0.01% | $2,053,000 | 219 | -169 | -44% | $9374.43 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,372,000 | 388 | +177 | +84% | $8690.72 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $52,000 | 211 | +93 | +79% | $246.45 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0.02% | $82,000 | 118 | -195 | -62% | $694.92 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0% | $106,000 | 313 | -52 | -14% | $338.66 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | -0% | $68,000 | 365 | -19 | -4.9% | $186.30 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0% | $37,000 | 384 | +330 | +611% | $96.35 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $14,000 | 54 | -3 | -5.3% | $259.26 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $10,000 | 57 | +35 | +159% | $175.44 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0% | $2,000 | 22 | -96 | -81% | $90.91 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0.01% | $37,000 | 118 | +118 | NEW | $313.56 | Q1 2016 |
| 31 Dec 2015 | call | -0% | $0 | 0 | -11 | -100% | $90.61 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,000 | 11 | -14 | -56% | $272.73 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $3,000 | 25 | +25 | NEW | $120.00 | Q2 2015 |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6 | -100% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q4 2014 |