| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,665,176 | 71,673 | -9,333 | -12% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,854,321 | 81,006 | +2,478 | +3.2% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,334,447 | 78,528 | +6,725 | +9.4% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,901,080 | 71,803 | -803 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,170,751 | 72,606 | -793 | -1.1% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,927,285 | 73,399 | +6,990 | +11% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,282,737 | 66,409 | -3,324 | -4.8% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,898,052 | 69,733 | +1,623 | +2.4% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,268,336 | 68,110 | +1,563 | +2.3% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,945,358 | 66,547 | -6,312 | -8.7% | $44.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $37 | 700 | 0 | $0.05 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $4,850,229 | 72,859 | +9,971 | +16% | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $501 | 700 | 0 | $0.72 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $858 | 500 | 0 | $1.72 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $4,317,245 | 62,888 | -9,646 | -13% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,558,021 | 72,534 | +2,822 | +4% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,833,000 | 69,712 | +3,289 | +5% | $54.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,083,000 | 66,423 | +19,922 | +43% | $61.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,305,000 | 46,501 | +18,509 | +66% | $135.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $4,521,000 | 27,992 | +1,346 | +5.1% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,391,000 | 26,646 | +1,324 | +5.2% | $239.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $6,174,000 | 25,322 | -41,170 | -62% | $243.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $16,000 | 500 | 0 | $32.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $15,097,000 | 66,492 | +5,923 | +9.8% | $227.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,188,000 | 10,000 | 0 | $118.80 * | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.49% | $13,182,000 | 60,569 | -1,024,046 | -94% | $217.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,138,000 | 9,700 | 0 | $117.32 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $12,000 | 500 | 0 | $24.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | +0.02% | $176,304,000 | 1,084,615 | +38,390 | +3.7% | $162.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $618,000 | 8,600 | 0 | $71.86 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $36,000 | 772,000 | 0 | $0.05 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0% | $109,791,000 | 1,046,225 | +903 | +0.09% | $104.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $306,000 | 9,900 | 0 | $30.91 * | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0% | $54,754,000 | 1,045,322 | -9,096 | -0.86% | $52.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $21,000 | 7,000 | 0 | $3.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0% | $65,964,000 | 1,054,418 | -13,935 | -1.3% | $62.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $12,000 | 2,000 | 0 | $6.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0% | $66,184,000 | 1,068,353 | +7,291 | +0.69% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $12,000 | 1,300 | 0 | $9.23 * | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0% | $76,959,000 | 1,061,062 | +157 | +0.01% | $72.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $57,000 | 3,500 | 0 | $16.29 * | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0% | $79,483,000 | 1,060,905 | -7,432 | -0.7% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $215,000 | 12,000 | 0 | $17.92 * | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.24% | $59,923,000 | 1,068,337 | +1,025,538 | +2396% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $38,000 | 2,500 | 0 | $15.20 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $4,238,000 | 42,799 | +1,179 | +2.8% | $99.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $147,000 | 3,000 | 0 | $49.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $2,565,000 | 41,620 | -6,500 | -14% | $61.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $54,000 | 3,000 | 0 | $18.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $2,368,000 | 48,120 | +12,810 | +36% | $49.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $38,000 | 3,700 | 0 | $10.27 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $1,224,000 | 35,310 | +14,192 | +67% | $34.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $608,000 | 21,118 | +7,948 | +60% | $28.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $309,000 | 13,170 | +4,785 | +57% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $145,000 | 8,385 | -2,969 | -26% | $17.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $155,000 | 11,354 | -1,250 | -9.9% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $147,000 | 12,604 | -2,115 | -14% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $133,000 | 14,719 | +6,365 | +76% | $9.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $128,000 | 8,354 | -1,950 | -19% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $135,000 | 10,304 | +10,304 | NEW | $13.10 | Q4 2015 |