| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $226,058 | 3,473 | -675 | -16% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $299,776 | 4,148 | -550 | -12% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $319,135 | 4,698 | -815 | -15% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $299,521 | 5,513 | -1,239 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $573,852 | 6,752 | +312 | +4.8% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $432,317 | 6,440 | +187 | +3% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $403,256 | 6,253 | -920 | -13% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $606,692 | 7,173 | +845 | +13% | $84.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,690 | 100 | 0 | $16.90 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $489,471 | 6,328 | -987 | -13% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,050 | 500 | 0 | $6.10 * | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $323,762 | 7,315 | -538 | -6.9% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $522,774 | 7,853 | -3,151 | -29% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $755,425 | 11,004 | -1,475 | -12% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $784,180 | 12,479 | +69 | +0.56% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $3,195 | 900 | 0 | $3.55 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $682,000 | 12,410 | -1,444 | -10% | $54.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $851,000 | 13,854 | +183 | +1.3% | $61.43 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $1,854,000 | 13,671 | +901 | +7.1% | $135.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $33,000 | 1,900 | 0 | $17.37 * | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $2,062,000 | 12,770 | -5 | -0.04% | $161.47 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $3,070,000 | 12,775 | +849 | +7.1% | $240.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $2,908,000 | 11,926 | +925 | +8.4% | $243.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $69,000 | 4,100 | 0 | $16.83 * | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.02% | $2,496,000 | 11,001 | +1,157 | +12% | $226.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $42,000 | 3,300 | 0 | $12.73 * | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0% | $2,145,000 | 9,844 | +209 | +2.2% | $217.90 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $1,566,000 | 9,635 | +141 | +1.5% | $162.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $70,000 | 4,400 | 0 | $15.91 * | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.02% | $991,000 | 9,494 | -1,916 | -17% | $104.38 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $600,000 | 11,410 | +1,146 | +11% | $52.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $644,000 | 10,264 | -4,456 | -30% | $62.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $907,000 | 14,720 | +3,166 | +27% | $61.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $155,000 | 250,000 | 0 | $0.62 * | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.02% | $840,000 | 11,554 | -2,036 | -15% | $72.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 2,500 | 0 | $1.60 * | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.11% | $1,011,000 | 13,590 | -11,270 | -45% | $74.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.11% | $1,396,000 | 24,860 | +12,174 | +96% | $56.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.02% | $1,257,000 | 12,686 | +1,691 | +15% | $99.09 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $669,000 | 10,995 | -4,304 | -28% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $753,000 | 15,299 | +15,299 | NEW | $49.22 | Q1 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -9,000 | -100% | $49.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $104,000 | 9,000 | +9,000 | NEW | $11.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $2,000 | 3,000 | 0 | $0.67 * | Q3 2016 |