| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,379,119 | 285,905 | -41,923 | -13% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,922,107 | 327,828 | +67,327 | +26% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,314,530 | 260,501 | +191,883 | +280% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,544,120 | 68,618 | -36,929 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,934,084 | 105,547 | +65,009 | +160% | $94.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,232,023 | 40,538 | +25,871 | +176% | $55.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $736,723 | 14,667 | -5,656 | -28% | $50.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,528,493 | 20,323 | -5,667 | -22% | $75.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,147,034 | 25,990 | +14,852 | +133% | $82.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $856,066 | 11,138 | -2,020 | -15% | $76.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,661,593 | 13,158 | -1,424 | -9.8% | $126.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,341,253 | 14,582 | +4,849 | +50% | $91.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $661,747 | 9,733 | +6,996 | +256% | $67.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $200,000 | 2,737 | +1,017 | +59% | $73.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $195,000 | 1,720 | -1,318 | -43% | $113.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $493,000 | 3,038 | -3,935 | -56% | $162.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,305,000 | 6,973 | +5,192 | +292% | $187.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $348,000 | 1,781 | -398 | -18% | $195.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $423,000 | 2,179 | -2,854 | -57% | $194.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,229,000 | 5,033 | -4,525 | -47% | $244.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,809,000 | 9,558 | +5,630 | +143% | $189.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $470,000 | 3,928 | +2,018 | +106% | $119.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $209,000 | 1,910 | -25,716 | -93% | $109.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,260,000 | 27,626 | +11,028 | +66% | $81.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -128,100 | -100% | $109.33 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -100 | -100% | $109.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,888,000 | 16,598 | +3,916 | +31% | $174.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $22,295,000 | 128,100 | 0 | $174.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $17,000 | 100 | +100 | NEW | $170.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,898,000 | 12,682 | -1,181 | -8.5% | $149.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $19,171,000 | 128,100 | +2,500 | +2% | $149.66 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,989,000 | 13,863 | +10,827 | +357% | $143.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $18,024,000 | 125,600 | +125,600 | NEW | $143.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $393,000 | 3,036 | -5,104 | -63% | $129.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $816,000 | 8,140 | -2,484 | -23% | $100.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,347,000 | 10,624 | +1,105 | +12% | $126.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,323,000 | 9,519 | +2,751 | +41% | $138.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,168,000 | 6,768 | +3,355 | +98% | $172.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $528,000 | 3,413 | +638 | +23% | $154.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $365,000 | 2,775 | +227 | +8.9% | $131.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $345,000 | 2,548 | +117 | +4.8% | $135.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $390,000 | 2,431 | -1,860 | -43% | $160.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $714,000 | 4,291 | -38 | -0.88% | $166.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $572,000 | 4,329 | -3,696 | -46% | $132.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,216,000 | 8,025 | -1,015 | -11% | $151.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,610,000 | 9,040 | +6,057 | +203% | $178.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -800 | -100% | $109.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $501,000 | 2,983 | -3,618 | -55% | $167.95 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $134,000 | 800 | +800 | NEW | $167.50 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,428,000 | 6,601 | +4,472 | +210% | $216.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -200 | -100% | $109.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $379,000 | 2,129 | +453 | +27% | $178.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $36,000 | 200 | 0 | $180.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $322,000 | 1,676 | +980 | +141% | $192.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $38,000 | 200 | +100 | +100% | $190.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $105,000 | 696 | 0 | $150.86 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q4 2014 |