| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $253,633 | 3,628 | +47 | +1.3% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $237,492 | 3,581 | +94 | +2.7% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $246,705 | 3,487 | +1,956 | +128% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $109,650 | 1,531 | -1,485 | -49% | $71.62 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $187,776 | 3,016 | +218 | +7.8% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $201,064 | 2,798 | -90 | -3.1% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $183,821 | 2,888 | +972 | +51% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $117,221 | 1,916 | -97 | -4.8% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $118,626 | 2,013 | +67 | +3.4% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | 0.02% | +0% | $118,626 | 2,013 | +67 | +3.4% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $108,937 | 1,946 | +51 | +2.7% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $114,117 | 1,895 | +5 | +0.26% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $117,237 | 1,890 | +11 | +0.59% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $119,523 | 1,879 | +29 | +1.6% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $104,000 | 1,850 | +975 | +111% | $56.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,000 | 875 | -9 | -1% | $62.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,000 | 884 | +266 | +43% | $62.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $37,000 | 618 | 0 | $59.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $32,000 | 618 | 0 | $51.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $33,000 | 618 | +322 | +109% | $53.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $16,000 | 296 | 0 | $54.05 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $16,000 | 296 | +231 | +355% | $54.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $3,000 | 65 | 0 | $46.15 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $3,000 | 65 | -228 | -78% | $46.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $13,000 | 293 | 0 | $44.37 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $16,000 | 293 | 0 | $54.61 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.03% | $16,000 | 293 | -2,006 | -87% | $54.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $117,000 | 2,299 | 0 | $50.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $108,000 | 2,299 | -146 | -6% | $46.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $116,000 | 2,445 | 0 | $47.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $113,000 | 2,445 | 0 | $46.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $107,000 | 2,445 | +45 | +1.9% | $43.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $104,000 | 2,400 | -2,670 | -53% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $233,000 | 5,070 | -1,088 | -18% | $45.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $277,000 | 6,158 | +784 | +15% | $44.98 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $241,000 | 5,374 | -57 | -1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $230,000 | 5,431 | +93 | +1.7% | $42.35 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $221,000 | 5,338 | -1,551 | -23% | $41.40 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.06% | $292,000 | 6,889 | -4,245 | -38% | $42.39 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.07% | $505,000 | 11,134 | +4,400 | +65% | $45.36 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $312,000 | 6,734 | -565 | -7.7% | $46.33 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $314,000 | 7,299 | +699 | +11% | $43.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $265,000 | 6,600 | 0 | $40.15 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,000 | 2,800 | 0 | $0.36 * | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0% | $259,000 | 6,600 | -40 | -0.6% | $39.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $2,000 | 2,800 | 0 | $0.71 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.04% | $269,000 | 6,640 | +2,540 | +62% | $40.51 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $173,000 | 4,100 | 0 | $42.20 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.01% | $175,000 | 4,100 | -500 | -11% | $42.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q2 2014 | |||
| 30 Jun 2014 | 0.08% | +0.01% | $195,000 | 4,600 | +500 | +12% | $42.39 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $159,000 | 4,100 | 0 | $38.78 | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 3,000 | 0 | $0.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $169,000 | 4,100 | 0 | $41.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q4 2013 | ||
| 30 Sep 2013 | 0.09% | +0.09% | $155,000 | 4,100 | +3,950 | +2633% | $37.80 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q3 2013 | ||
| 30 Sep 2013 | put | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $6,000 | 150 | 0 | $40.00 | Q2 2013 | ||
| 31 Mar 2013 | 0% | -0.11% | $6,000 | 150 | -3,850 | -96% | $40.00 | Q1 2013 | |
| 31 Dec 2012 | 0.12% | 0% | $145,000 | 4,000 | 0 | $36.25 | Q4 2012 |