| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $43,255,111 | 539,677 | -912,894 | -63% | $80.15 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -77,500 | -100% | $65.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $70,798,310 | 1,452,571 | +582,782 | +67% | $48.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,777,350 | 77,500 | +77,500 | NEW | $48.74 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $64,894,957 | 869,789 | +453,692 | +109% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,442,965 | 416,097 | +223,585 | +100% | $63.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,031,337 | 192,512 | +168,466 | +701% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,932,817 | 24,046 | +5,240 | +28% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,555,821 | 18,806 | -39,308 | -68% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,960,030 | 58,114 | -13,973 | -19% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,164,159 | 72,087 | +27,618 | +62% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,983,533 | 44,469 | -25,399 | -36% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,948,562 | 69,868 | +11,056 | +19% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,866,693 | 58,812 | +15,563 | +36% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,401,535 | 43,249 | +37,274 | +624% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $442,000 | 5,975 | +919 | +18% | $73.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $329,000 | 5,056 | -14,800 | -75% | $65.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,256,000 | 19,856 | -13,583 | -41% | $63.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,774,000 | 33,439 | +30,020 | +878% | $53.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,000 | -100% | $65.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $241,000 | 3,419 | -275 | -7.4% | $70.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,271,000 | 18,000 | +18,000 | NEW | $70.61 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $246,000 | 3,694 | -14,433 | -80% | $66.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,012,000 | 18,127 | -5,276 | -23% | $110.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,779,000 | 23,403 | -13,209 | -36% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,194,000 | 36,612 | +30,890 | +540% | $87.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $512,000 | 5,722 | -5,792 | -50% | $89.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,147,000 | 11,514 | -104,784 | -90% | $99.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,362,000 | 116,298 | +60,904 | +110% | $114.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,987,000 | 55,394 | +26,586 | +92% | $126.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,466,000 | 28,808 | -10,210 | -26% | $120.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,413,000 | 39,018 | -20,231 | -34% | $87.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,928,000 | 59,249 | -2,484 | -4% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,074,000 | 61,733 | +26,961 | +78% | $114.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,118,000 | 34,772 | +20,376 | +142% | $89.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,053,000 | 14,396 | +2,185 | +18% | $73.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $709,000 | 12,211 | -4,085 | -25% | $58.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $731,000 | 16,296 | +4,814 | +42% | $44.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $453,000 | 11,482 | -1,230 | -9.7% | $39.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $516,000 | 12,712 | -6,340 | -33% | $40.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $766,000 | 19,052 | +7,246 | +61% | $40.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $427,000 | 11,806 | -1,829 | -13% | $36.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $396,000 | 13,635 | +3,534 | +35% | $29.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $353,000 | 10,101 | +3,287 | +48% | $34.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $220,000 | 6,814 | -3,401 | -33% | $32.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $330,000 | 10,215 | +1,895 | +23% | $32.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $344,000 | 8,320 | +2,992 | +56% | $41.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $239,000 | 5,328 | +1,811 | +51% | $44.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $132,000 | 3,517 | 0 | $37.53 | Q4 2014 |