| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,630,337 | 54,351 | +2,205 | +4.2% | $140.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,819,975 | 52,146 | -44,864 | -46% | $169.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,018,292 | 97,010 | +34,370 | +55% | $165.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,927,092 | 62,640 | -21,230 | $126.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,430,343 | 83,870 | +53,832 | +179% | $112.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,543,883 | 30,038 | +365 | +1.2% | $117.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,666,990 | 29,673 | +24,345 | +457% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $772,454 | 5,328 | +1,715 | +47% | $144.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $471,605 | 3,613 | +1,406 | +64% | $130.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $280,422 | 2,207 | -1,537 | -41% | $127.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $501,733 | 3,744 | +1,380 | +58% | $134.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $196,898 | 2,364 | +1,073 | +83% | $83.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $85,129 | 1,291 | +713 | +123% | $65.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,000 | 578 | +358 | +163% | $96.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,000 | 220 | -888 | -80% | $113.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $213,000 | 1,108 | -1,338 | -55% | $192.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $600,000 | 2,446 | +2,029 | +487% | $245.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $79,000 | 417 | -471 | -53% | $189.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $142,000 | 888 | -1,290 | -59% | $159.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $283,000 | 2,178 | -1,968 | -47% | $129.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $423,000 | 4,146 | -334 | -7.5% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $473,000 | 4,480 | +355 | +8.6% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $271,000 | 4,125 | -530 | -11% | $65.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $254,000 | 4,655 | -321 | -6.5% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $430,000 | 4,976 | +4,351 | +696% | $86.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $80,000 | 625 | -969 | -61% | $128.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $262,000 | 1,594 | +843 | +112% | $164.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $88,000 | 751 | -2,686 | -78% | $117.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $352,000 | 3,437 | +657 | +24% | $102.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $318,000 | 2,780 | +1,248 | +81% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $170,000 | 1,532 | -628 | -29% | $110.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $227,000 | 2,160 | -947 | -30% | $105.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $251,000 | 3,107 | -3,802 | -55% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $573,000 | 6,909 | +1,417 | +26% | $82.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $411,000 | 5,492 | -6,441 | -54% | $74.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $618,000 | 11,933 | +8,422 | +240% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $225,000 | 3,511 | +1,445 | +70% | $64.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $102,000 | 2,066 | -405 | -16% | $49.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $113,000 | 2,471 | +609 | +33% | $45.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $71,000 | 1,862 | +1,410 | +312% | $38.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $16,000 | 452 | -1,857 | -80% | $35.40 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -41,200 | -100% | $127.88 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -110,000 | -100% | $127.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $62,000 | 2,309 | -500 | -18% | $26.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,106,000 | 41,200 | 0 | $26.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $2,952,000 | 110,000 | 0 | $26.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $172,000 | 2,809 | -17,160 | -86% | $61.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $2,534,000 | 41,200 | +41,200 | NEW | $61.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $6,766,000 | 110,000 | +110,000 | NEW | $61.51 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,456,000 | 19,969 | +2,775 | +16% | $72.91 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $127.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,366,000 | 17,194 | 0 | $79.45 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $40,000 | 500 | 0 | $80.00 | Q4 2014 |