| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $5,339,936 | 99,200 | -36,400 | -27% | $53.83 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $8,470,000 | 135,600 | -4,600 | -3.3% | $62.46 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $9,455,000 | 140,200 | -131,200 | -48% | $67.44 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0% | $18,414,000 | 271,400 | -6,500 | $67.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $16,598,000 | 277,900 | +45,900 | +20% | $59.73 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $17,091,000 | 232,000 | -18,800 | -7.5% | $73.67 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $16,412,000 | 250,800 | +13,100 | +5.5% | $65.44 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $16,639,000 | 237,700 | +7,400 | +3.2% | $70.00 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $16,680,000 | 230,300 | -67,200 | -23% | $72.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.01% | $20,646,000 | 297,500 | +109,800 | +58% | $69.40 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0% | $13,690,000 | 187,700 | -8,100 | -4.1% | $72.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $13,651,000 | 195,800 | +72,900 | +59% | $69.72 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0% | $8,191,000 | 122,900 | -58,400 | -32% | $66.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0.01% | $9,940,000 | 181,300 | -81,800 | -31% | $54.83 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.01% | $16,335,000 | 263,100 | +139,500 | +113% | $62.09 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0% | $7,759,000 | 123,600 | -17,900 | -13% | $62.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0% | $9,382,000 | 141,500 | -34,500 | -20% | $66.30 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $10,994,000 | 176,000 | +400 | +0.23% | $62.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $10,964,000 | 175,600 | +174,263 | +13034% | $62.44 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0% | $7,825,000 | 1,337 | +131 | +11% | $5852.66 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0% | $7,051,000 | 1,206 | -337 | -22% | $5846.60 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $8,864,000 | 1,543 | -225 | -13% | $5744.65 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0% | $9,039,000 | 1,768 | -335 | -16% | $5112.56 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0% | $10,531,000 | 2,103 | -141 | -6.3% | $5007.61 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.02% | $12,359,000 | 2,244 | +1,429 | +175% | $5507.58 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0.01% | $4,508,000 | 815 | -397 | -33% | $5531.29 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | -0.01% | $6,532,000 | 1,212 | -694 | -36% | $5389.44 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | +0.01% | $9,514,000 | 1,906 | +938 | +97% | $4991.61 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0% | $3,874,000 | 968 | -369 | -28% | $4002.07 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | +0.01% | $5,743,000 | 1,337 | +659 | +97% | $4295.44 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0.01% | $2,779,000 | 678 | -420 | -38% | $4098.82 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.02% | $234,000 | 1,098 | -969 | -47% | $213.11 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0.03% | $247,000 | 2,067 | -2,252 | -52% | $119.50 | Q4 2017 |
| 30 Sep 2017 | call | 0.04% | +0.01% | $298,000 | 4,319 | +1,245 | +41% | $69.00 | Q3 2017 |
| 30 Jun 2017 | call | 0.08% | -0% | $616,000 | 3,074 | -80 | -2.5% | $200.39 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | +0.01% | $299,000 | 3,154 | +624 | +25% | $94.80 | Q1 2017 |
| 31 Dec 2016 | call | 0.07% | +0% | $501,000 | 2,530 | +101 | +4.2% | $198.02 | Q4 2016 |
| 30 Sep 2016 | call | 0.04% | +0.01% | $297,000 | 2,429 | +661 | +37% | $122.27 | Q3 2016 |
| 30 Jun 2016 | call | 0.05% | +0.02% | $332,000 | 1,768 | +816 | +86% | $187.78 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0% | $54,000 | 952 | +396 | +71% | $56.72 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | -0.01% | $75,000 | 556 | -630 | -53% | $134.89 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.01% | $119,000 | 1,186 | +996 | +524% | $100.34 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0.01% | $19,000 | 190 | -408 | -68% | $100.00 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | 0% | $72,000 | 598 | 0 | $120.40 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $7,000 | 57 | 0 | $122.81 * | Q4 2014 |