| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $35,007 | 300 | +200 | +200% | $116.69 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $10,150 | 100 | -100 | -50% | $101.50 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -2% | $17,024 | 200 | -155,700 | -100% | $85.12 | Q2 2025 |
| 31 Mar 2025 | call | 2% | -0.09% | $11,067,341 | 155,900 | -6,700 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0.94% | -0.07% | $11,445,414 | 162,600 | -12,400 | -7.1% | $70.39 | Q4 2024 |
| 30 Sep 2024 | call | 1.6% | +1.5% | $10,955,000 | 175,000 | +165,000 | +1650% | $62.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.06% | $634,600 | 10,000 | -10,000 | -50% | $63.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | -0.29% | $1,264,800 | 20,000 | -48,700 | -71% | $63.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.29% | +0.27% | $3,533,928 | 68,700 | +63,800 | +1302% | $51.44 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0% | $201,537 | 4,900 | -700 | -12% | $41.13 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.01% | $257,824 | 5,600 | +1,200 | +27% | $46.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $206,316 | 4,400 | +4,400 | NEW | $46.89 | Q1 2023 |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -6,700 | -100% | $116.69 | Q4 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.08% | $279,000 | 6,700 | -12,700 | -65% | $41.64 | Q3 2022 |
| 30 Jun 2022 | call | 0.13% | +0.1% | $892,000 | 19,400 | +15,000 | +341% | $45.98 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.02% | $235,000 | 4,400 | -3,100 | -41% | $53.41 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | +0.05% | $453,000 | 7,500 | +7,500 | NEW | $60.40 | Q4 2021 |
| 31 Dec 2020 | call | 0% | $802,000 | 13,000 | 0 | $61.69 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.37% | -0.19% | $2,285,000 | 53,000 | -27,500 | -34% | $43.11 | Q3 2020 |
| 30 Jun 2020 | call | 0.76% | +0.34% | $4,114,000 | 80,500 | +36,500 | +83% | $51.11 | Q2 2020 |
| 31 Mar 2020 | call | 0.5% | +0.46% | $1,853,000 | 44,000 | +40,500 | +1157% | $42.11 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | -0.39% | $280,000 | 3,500 | -46,500 | -93% | $80.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.85% | +0.85% | $3,454,000 | 50,000 | +50,000 | NEW | $69.08 | Q3 2019 |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -14,700 | -100% | $116.69 | Q1 2019 | |
| 31 Dec 2018 | call | 0.09% | -0.04% | $765,000 | 14,700 | -6,300 | -30% | $52.04 | Q4 2018 |
| 30 Sep 2018 | call | 0.24% | +0.11% | $1,507,000 | 21,000 | +9,500 | +83% | $71.76 | Q3 2018 |
| 30 Jun 2018 | call | 0.17% | +0.11% | $770,000 | 11,500 | +7,500 | +188% | $66.96 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | +0% | $270,000 | 4,000 | +400 | +11% | $67.50 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0.04% | $268,000 | 3,600 | -11,200 | -76% | $74.44 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | 0% | $1,077,000 | 14,800 | 0 | $72.77 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $268,000 | 4,000 | 0 | $67.00 * | Q2 2017 | ||
| 31 Mar 2017 | call | -3.7% | $0 | 0 | -370,200 | -100% | $116.69 | Q1 2017 | |
| 31 Dec 2016 | call | 3.7% | -0.5% | $22,001,000 | 370,200 | -49,900 | -12% | $59.43 | Q4 2016 |
| 30 Sep 2016 | call | 3.3% | +0% | $19,841,000 | 420,100 | +100 | +0.02% | $47.23 | Q3 2016 |
| 30 Jun 2016 | call | 6% | -1% | $17,804,000 | 420,000 | -70,000 | -14% | $42.39 | Q2 2016 |
| 31 Mar 2016 | call | 5.3% | +0.51% | $20,458,000 | 490,000 | +47,500 | +11% | $41.75 | Q1 2016 |
| 31 Dec 2015 | call | 2.2% | +2.1% | $22,899,000 | 442,500 | +426,100 | +2598% | $51.75 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | -0.03% | $814,000 | 16,400 | -8,600 | -34% | $49.63 | Q3 2015 |
| 30 Jun 2015 | call | 0.07% | -0.3% | $1,381,000 | 25,000 | -105,000 | -81% | $55.24 | Q2 2015 |
| 31 Mar 2015 | call | 0.43% | +0.43% | $6,698,000 | 130,000 | +130,000 | NEW | $51.52 | Q1 2015 |
| 30 Jun 2014 | call | -0.34% | $0 | 0 | -156,700 | -100% | $116.69 | Q2 2014 | |
| 31 Mar 2014 | call | 0.34% | +0.34% | $7,460,000 | 156,700 | +156,700 | NEW | $47.61 | Q1 2014 |
| 31 Mar 2013 | call | -0.17% | $0 | 0 | -48,600 | -100% | $116.69 | Q1 2013 | |
| 31 Dec 2012 | call | 0.17% | 0% | $1,919,000 | 48,600 | 0 | $39.49 | Q4 2012 |