| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $386,294 | 6,092 | +3,251 | +114% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $218,700 | 2,841 | +2,397 | +540% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,087 | 444 | +444 | NEW | $74.52 | Q2 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -8,389 | -100% | $59.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $894,100 | 8,389 | 0 | $106.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.04% | $908,696 | 8,389 | -3,591 | -30% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $1,346,792 | 11,980 | +1,701 | +17% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $1,013,407 | 10,279 | +1,936 | +23% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $923,487 | 8,343 | +2,686 | +47% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $667,000 | 5,657 | -800 | -12% | $117.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $588,000 | 6,457 | +1,210 | +23% | $91.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $447,000 | 5,247 | 0 | $85.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $486,000 | 5,247 | -1,120 | -18% | $92.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $849,000 | 6,367 | +650 | +11% | $133.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $887,000 | 5,717 | +1,370 | +32% | $155.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $716,000 | 4,347 | +4,347 | NEW | $164.71 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -6,802 | -100% | $59.78 | Q2 2021 | ||
| 30 Jun 2021 | put | -5.9% | $0 | 0 | -300,000 | -100% | $59.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,248,000 | 6,802 | +4,159 | +157% | $183.48 | Q1 2021 | |
| 31 Mar 2021 | put | 5.9% | +5.9% | $55,044,000 | 300,000 | +300,000 | NEW | $183.48 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.06% | $404,000 | 2,643 | -50,439 | -95% | $152.86 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.26% | $7,723,000 | 53,082 | -181,166 | -77% | $145.49 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.14% | $29,951,000 | 234,248 | +121,148 | +107% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $10,109,000 | 113,100 | +18,800 | +20% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $11,399,000 | 94,300 | +89,498 | +1864% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.04% | $381,000 | 4,802 | -43,400 | -90% | $79.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $3,725,000 | 48,202 | +43,000 | +827% | $77.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $429,000 | 5,202 | 0 | $82.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $349,000 | 5,202 | -4,852 | -48% | $67.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $912,000 | 10,054 | +6,148 | +157% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $378,000 | 3,906 | +104 | +2.7% | $96.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $381,000 | 3,802 | +750 | +25% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $290,000 | 3,052 | -4,400 | -59% | $95.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $759,000 | 7,452 | 0 | $101.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $715,000 | 7,452 | +7,452 | NEW | $95.95 | Q2 2017 |