| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,474,558 | 11,714 | +317 | +2.8% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,615,753 | 11,397 | -200 | -1.7% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,421,792 | 11,597 | -125 | -1.1% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $1,068,460 | 11,722 | +3,531 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $943,931 | 8,191 | +216 | +2.7% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $945,357 | 7,975 | +35 | +0.44% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $1,095,005 | 7,940 | 0 | $137.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.03% | $906,033 | 7,940 | -3,000 | -27% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $836,910 | 10,940 | 0 | $76.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $753,766 | 10,940 | 0 | $68.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $591,963 | 10,940 | +55 | +0.51% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $437,686 | 10,885 | -100 | -0.91% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $441,817 | 10,985 | -25 | -0.23% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $376,000 | 11,010 | 0 | $34.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $509,000 | 11,010 | 0 | $46.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $553,000 | 11,010 | -197 | -1.8% | $50.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $629,000 | 11,207 | 0 | $56.13 | Q4 2021 | ||
| 31 Dec 2021 | put | -5.7% | $0 | 0 | -2,500 | -100% | $121.45 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $1,166,000 | 11,207 | -38 | -0.34% | $104.04 | Q3 2021 | |
| 30 Sep 2021 | call | -2.5% | $0 | 0 | -2,500 | -100% | $121.45 | Q3 2021 | |
| 30 Sep 2021 | put | 5.7% | +5.7% | $260,100 | 2,500 | +2,500 | NEW | $104.04 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.02% | $1,121,000 | 11,245 | -1,286 | -10% | $99.69 | Q2 2021 | |
| 30 Jun 2021 | call | 2.5% | +2.5% | $249,000 | 2,500 | +2,500 | NEW | $99.60 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.05% | $1,105,000 | 12,531 | +4,250 | +51% | $88.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $607,000 | 8,281 | -75 | -0.9% | $73.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $103,000 | 5,500 | 0 | $18.73 * | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $565,618 | 8,356 | 0 | $67.69 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $89,025 | 5,500 | 0 | $16.19 * | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $459,000 | 8,356 | -390 | -4.5% | $54.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $47,000 | 5,500 | 0 | $8.55 * | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.08% | $346,000 | 8,746 | -8,813 | -50% | $39.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $18,000 | 5,500 | 0 | $3.27 * | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $902,357 | 17,559 | +17,559 | NEW | $51.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $13,200 | 3,000 | 0 | $4.40 * | Q4 2019 |