| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,125,499 | 13,423 | -3,383 | -20% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,472,689 | 16,806 | -350 | -2% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,648,840 | 17,156 | -17 | -0.1% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $1,890,606 | 17,173 | +5,155 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,258,434 | 12,018 | -1,968 | -14% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,464,613 | 13,986 | +8 | +0.06% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,449,238 | 13,978 | +20 | +0.14% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,455,945 | 13,958 | +14 | +0.1% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,318,531 | 13,944 | +9 | +0.06% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,276,842 | 13,935 | +8 | +0.06% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,395,879 | 13,927 | +106 | +0.77% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $1,221,894 | 13,821 | -2,456 | -15% | $88.41 | Q1 2023 | |
| 31 Mar 2023 | put | -0.76% | $0 | 0 | -2,400 | -100% | $100.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,312,112 | 16,277 | -89 | -0.54% | $80.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.76% | 0% | $193,464 | 2,400 | 0 | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,169,000 | 16,366 | +80 | +0.49% | $71.43 | Q3 2022 | |
| 30 Sep 2022 | put | 0.53% | 0% | $171,000 | 2,400 | 0 | $71.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $1,509,000 | 16,286 | +17 | +0.1% | $92.66 | Q2 2022 | |
| 30 Jun 2022 | put | 0.88% | +0.88% | $222,000 | 2,400 | +2,400 | NEW | $92.50 | Q2 2022 |
| 30 Jun 2022 | put | -0.76% | $0 | 0 | -2,400 | -100% | $100.46 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $1,617,000 | 16,269 | -2,398 | -13% | $99.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0.76% | -0.76% | $239,000 | 2,400 | -2,400 | -50% | $99.58 | Q1 2022 |
| 31 Dec 2021 | 0.09% | 0% | $1,913,000 | 18,667 | 0 | $102.48 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.2% | 0% | $492,000 | 4,800 | 0 | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $1,541,000 | 18,667 | -2,400 | -11% | $82.55 | Q3 2021 | |
| 30 Sep 2021 | put | 1.2% | -0.6% | $396,000 | 4,800 | -2,400 | -33% | $82.50 | Q3 2021 |
| 30 Jun 2021 | 0.1% | 0% | $1,795,000 | 21,067 | 0 | $85.20 | Q2 2021 | ||
| 30 Jun 2021 | put | 6.1% | +6.1% | $614,000 | 7,200 | +7,200 | NEW | $85.28 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0% | $1,840,000 | 21,067 | -24 | -0.11% | $87.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.07% | $1,840,000 | 21,091 | +12,033 | +133% | $87.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $849,000 | 9,058 | -320 | -3.4% | $93.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $725,000 | 9,378 | 0 | $77.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0% | $602,000 | 9,378 | +480 | +5.4% | $64.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $626,000 | 8,898 | 0 | $70.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $669,000 | 8,898 | +190 | +2.2% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $636,000 | 8,708 | -9 | -0.1% | $73.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $621,000 | 8,717 | +9 | +0.1% | $71.24 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $573,000 | 8,708 | 0 | $65.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $517,000 | 8,708 | 0 | $59.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $463,000 | 8,708 | 0 | $53.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $439,000 | 8,708 | 0 | $50.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $437,000 | 8,708 | 0 | $50.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $422,000 | 8,708 | 0 | $48.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $452,000 | 8,708 | 0 | $51.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $434,000 | 8,708 | 0 | $49.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $385,000 | 8,708 | 0 | $44.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.05% | $417,000 | 8,708 | +4,254 | +96% | $47.89 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $458,000 | 4,454 | -65 | -1.4% | $102.83 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $417,000 | 4,519 | 0 | $92.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $384,000 | 4,519 | 0 | $84.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.01% | $379,000 | 4,519 | -410 | -8.3% | $83.87 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $421,000 | 4,929 | 0 | $85.41 | Q2 2015 |