| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $2,801,868 | 38,022 | +534 | +1.4% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $3,086,771 | 37,488 | -1,322 | -3.4% | $82.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,757 | 14,400 | 0 | $0.12 * | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0% | $2,939,459 | 38,810 | -302 | -0.77% | $75.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $20,916 | 14,400 | 0 | $1.45 * | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $2,934,935 | 39,112 | -1,069 | $75.04 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $19,734 | 14,400 | 0 | $1.37 * | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $3,072,248 | 40,181 | -247 | -0.61% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $3,148,922 | 40,428 | -1,197 | -2.9% | $77.89 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $2,971,602 | 41,625 | -8,214 | -16% | $71.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $11,195 | 13,900 | 0 | $0.81 * | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.02% | $4,045,958 | 49,839 | +3,810 | +8.3% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $3,366,083 | 46,029 | -111 | -0.24% | $73.13 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $5,879 | 20,900 | 0 | $0.28 * | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.02% | $3,047,553 | 46,140 | +3,914 | +9.3% | $66.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $36,765 | 20,900 | 0 | $1.76 * | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0% | $3,133,134 | 42,226 | +499 | +1.2% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $9,153 | 16,700 | 0 | $0.55 * | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0% | $3,222,574 | 41,727 | -103 | -0.25% | $77.23 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $21,095 | 1,670,000 | 0 | $0.01 * | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.01% | $3,197,924 | 41,830 | +2,301 | +5.8% | $76.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $47,007 | 16,700 | 0 | $2.81 * | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0% | $2,795,000 | 39,529 | +203 | +0.52% | $70.71 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $107,000 | 16,700 | 0 | $6.41 * | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.01% | $3,331,000 | 39,326 | +2,246 | +6.1% | $84.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $5,000 | 16,700 | 0 | $0.30 * | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.02% | $3,028,000 | 37,080 | +3,092 | +9.1% | $81.66 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $15,000 | 16,700 | 0 | $0.90 * | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0% | $2,670,000 | 33,988 | +672 | +2% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $2,624,000 | 33,316 | +1,992 | +6.4% | $78.76 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $2,435,000 | 31,324 | -450 | -1.4% | $77.74 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $14,000 | 16,300 | 0 | $0.86 * | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0% | $2,505,000 | 31,774 | -391 | -1.2% | $78.84 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $2,390,000 | 32,165 | +580 | +1.8% | $74.30 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $1,965,000 | 31,585 | -620 | -1.9% | $62.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $85,000 | 14,000 | 0 | $6.07 * | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.02% | $1,757,000 | 32,205 | +3,634 | +13% | $54.56 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $1,303,000 | 28,571 | +985 | +3.6% | $45.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $282,000 | 140 | 0 | $2014.29 * | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0% | $2,364,000 | 27,586 | +90 | +0.33% | $85.70 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $2,185,000 | 27,496 | +114 | +0.42% | $79.47 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $1,935,000 | 27,382 | +712 | +2.7% | $70.67 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $1,780,000 | 26,670 | -1,000 | -3.6% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.15% | $1,739,000 | 27,670 | +15,321 | +124% | $62.85 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $907,000 | 12,349 | -1,425 | -10% | $73.45 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $939,000 | 13,774 | -2,808 | -17% | $68.17 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $994,000 | 16,582 | +59 | +0.36% | $59.94 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $1,000,000 | 16,523 | +1 | +0.01% | $60.52 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $891,000 | 16,522 | +1 | +0.01% | $53.93 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $830,000 | 16,521 | -799 | -4.6% | $50.24 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $897,000 | 17,320 | -455 | -2.6% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $984,000 | 17,775 | +61 | +0.34% | $55.36 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $873,000 | 17,714 | -4,054 | -19% | $49.28 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $1,104,000 | 21,768 | +1,107 | +5.4% | $50.72 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $965,000 | 20,661 | -869 | -4% | $46.71 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $874,000 | 21,530 | -1,334 | -5.8% | $40.59 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $900,000 | 22,864 | -1,719 | -7% | $39.36 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $882,000 | 24,583 | +2,755 | +13% | $35.88 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $830,000 | 21,828 | -215 | -0.98% | $38.02 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $879,000 | 22,043 | +717 | +3.4% | $39.88 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $817,000 | 21,326 | -88 | -0.41% | $38.31 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $798,000 | 21,414 | +2,359 | +12% | $37.27 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $688,000 | 19,055 | 0 | $36.11 | Q1 2014 |