| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.01% | $14,484,347 | 74,313 | -175 | -0.23% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | put | -100% | $0 | 0 | -300 | -100% | $157.16 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.07% | $20,949,005 | 74,488 | -1,645 | -2.2% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $84,372 | 300 | +300 | NEW | $281.24 | Q3 2025 |
| 30 Jun 2025 | 2.7% | -0.01% | $16,644,958 | 76,133 | -400 | -0.52% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.08% | $10,700,079 | 76,533 | -3,300 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $13,303,371 | 79,833 | -250 | -0.31% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $13,646,143 | 80,083 | -200 | -0.25% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $11,335,960 | 80,283 | 0 | $141.20 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $10,084,348 | 80,283 | 0 | $125.61 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $8,464,237 | 80,283 | 0 | $105.43 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $8,503,575 | 80,283 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.23% | $9,560,902 | 80,283 | -10,000 | -11% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $8,389,096 | 90,283 | -592 | -0.65% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $7,428,123 | 90,875 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $5,550,000 | 90,875 | 0 | $61.07 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $6,349,000 | 90,875 | 0 | $69.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0% | $7,518,000 | 90,875 | -250 | -0.27% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.31% | $7,947,000 | 91,125 | -21,900 | -19% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $9,848,000 | 113,025 | 0 | $87.13 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $8,798,000 | 113,025 | 0 | $77.84 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0% | $7,931,000 | 113,025 | -200 | -0.18% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.12% | $7,325,000 | 113,225 | -9,094 | -7.4% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $7,302,000 | 122,319 | 0 | $59.70 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $6,761,000 | 122,319 | 0 | $55.27 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $5,912,000 | 122,319 | 0 | $48.33 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.02% | $6,480,000 | 122,319 | -1,450 | -1.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $6,811,000 | 123,769 | 0 | $55.03 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0% | $7,051,000 | 123,769 | -340 | -0.27% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $6,666,000 | 124,109 | 0 | $53.71 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0% | $5,604,000 | 124,109 | -280 | -0.23% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $6,413,000 | 124,389 | 0 | $51.56 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0% | $5,481,000 | 124,389 | -150 | -0.12% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $5,723,000 | 124,539 | -420 | -0.34% | $45.95 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $5,908,000 | 124,959 | 0 | $47.28 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0% | $6,042,000 | 124,959 | +80 | +0.06% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $6,261,000 | 124,879 | 0 | $50.14 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0% | $5,571,000 | 124,879 | -348 | -0.28% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $4,815,000 | 125,227 | -400 | -0.32% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $4,935,000 | 125,627 | -5,383 | -4.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $5,362,000 | 131,010 | -376 | -0.29% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $4,800,000 | 131,386 | 0 | $36.53 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $4,800,000 | 131,386 | 0 | $36.53 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $4,746,000 | 131,386 | 0 | $36.12 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $5,295,000 | 131,386 | 0 | $40.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $5,669,000 | 131,386 | 0 | $43.15 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $5,908,000 | 131,386 | 0 | $44.97 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $5,029,000 | 131,386 | 0 | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $5,325,000 | 131,386 | 0 | $40.53 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $5,375,000 | 131,386 | 0 | $40.91 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $5,027,000 | 131,386 | 0 | $38.26 | Q4 2013 |