| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.21% | $10,532,256 | 143,296 | +25,400 | +22% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.39% | $7,899,032 | 117,896 | +47,619 | +68% | $67.00 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | 0% | $5,736,712 | 70,277 | 0 | $81.63 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $75,256,060 | 3,762,803 | 0 | $20.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.7% | -0.01% | $5,223,410 | 52,026 | -978 | -1.8% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.46% | $4,830,254 | 53,004 | -35,579 | -40% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 1% | -1.6% | $7,223,944 | 88,583 | -151,425 | -63% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.21% | $19,241,441 | 240,008 | +19,452 | +8.8% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.6% | $15,487,442 | 220,556 | -54,506 | -20% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.3% | $17,447,183 | 275,062 | +275,062 | NEW | $63.43 | Q3 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -7,257 | -100% | $84.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $476,785 | 7,257 | +7,257 | NEW | $65.70 | Q4 2022 | |
| 30 Jun 2022 | -0.74% | $0 | 0 | -70,384 | -100% | $84.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.74% | $4,971,000 | 70,384 | +70,384 | NEW | $70.63 | Q1 2022 | |
| 30 Jun 2021 | 0% | $12,505,000 | 11,299 | 0 | $1106.74 * | Q2 2021 | |||
| 31 Dec 2020 | -0.34% | $0 | 0 | -19,065 | -100% | $84.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.17% | $495,000 | 19,065 | +9,642 | +102% | $25.96 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.11% | $313,000 | 9,423 | +6,899 | +273% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $55,000 | 2,524 | +2,524 | NEW | $21.79 | Q1 2020 | |
| 31 Mar 2020 | put | -6.6% | $0 | 0 | -98,888 | -100% | $84.60 | Q1 2020 | |
| 31 Dec 2019 | call | -15% | $0 | 0 | -217,600 | -100% | $84.60 | Q4 2019 | |
| 31 Dec 2019 | put | 6.6% | +6.6% | $7,483,000 | 98,888 | +98,888 | NEW | $75.67 | Q4 2019 |
| 30 Sep 2019 | -2.3% | $0 | 0 | -185,010 | -100% | $84.60 | Q3 2019 | ||
| 30 Sep 2019 | call | 15% | +1.4% | $16,035,000 | 217,600 | +20,800 | +11% | $73.69 | Q3 2019 |
| 30 Jun 2019 | 2.3% | +1.7% | $12,875,000 | 185,010 | +136,857 | +284% | $69.59 | Q2 2019 | |
| 30 Jun 2019 | call | 4.9% | +4.9% | $13,542,000 | 196,800 | +196,800 | NEW | $68.81 | Q2 2019 |
| 31 Mar 2019 | 0.55% | -3% | $3,388,000 | 48,153 | -260,996 | -84% | $70.36 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1.7% | $16,679,000 | 309,149 | +174,610 | +130% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.54% | $9,276,000 | 134,539 | +70,469 | +110% | $68.95 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -2.8% | $4,474,000 | 64,070 | -342,281 | -84% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -1.8% | $23,129,000 | 406,351 | -230,008 | -36% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +2.9% | $34,013,000 | 636,359 | +446,004 | +234% | $53.45 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.1% | $10,548,000 | 190,355 | +136,227 | +252% | $55.41 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.37% | $2,823,000 | 54,128 | +45,248 | +510% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.05% | $492,000 | 8,880 | +3,631 | +69% | $55.41 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $301,000 | 5,249 | 0 | $57.34 | Q4 2016 |