| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,183,582 | 18,578 | -308 | -1.6% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,316,904 | 18,886 | -399 | -2.1% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,370,013 | 19,285 | -542 | -2.7% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,258,622 | 19,827 | +100 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,492,738 | 19,727 | -395 | -2% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,778,790 | 20,122 | -567 | -2.7% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $1,559,294 | 20,689 | -3,231 | -14% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | put | -0.31% | $0 | 0 | -2,400 | -100% | $62.35 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,248,042 | 23,920 | +4,390 | +22% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0.31% | +0.31% | $225,552 | 2,400 | +2,400 | NEW | $93.98 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0% | $2,120,417 | 19,530 | +486 | +2.6% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | put | -0.22% | $0 | 0 | -1,000 | -100% | $62.35 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,820,997 | 19,044 | -189 | -0.98% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | -0.49% | $95,620 | 1,000 | -2,200 | -69% | $95.62 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $2,122,761 | 19,233 | -2,437 | -11% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | -0.21% | $353,184 | 3,200 | -500 | -14% | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0% | $2,657,583 | 21,670 | -449 | -2% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | +0.45% | $453,768 | 3,700 | +1,000 | +37% | $122.64 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0% | $2,588,086 | 22,119 | -644 | -2.8% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | put | 1.2% | 0% | $315,927 | 2,700 | 0 | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $1,892,000 | 22,763 | +2,978 | +15% | $83.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0.7% | 0% | $224,000 | 2,700 | 0 | $82.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $2,022,000 | 19,785 | +579 | +3% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | put | 1.1% | +1.1% | $276,000 | 2,700 | +2,700 | NEW | $102.22 | Q2 2022 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -2,500 | -100% | $62.35 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $2,584,000 | 19,206 | -79 | -0.41% | $134.54 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | 0% | $336,000 | 2,500 | 0 | $134.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $3,214,000 | 19,285 | +1,112 | +6.1% | $166.66 | Q4 2021 | |
| 31 Dec 2021 | put | 1% | -1.2% | $417,000 | 2,500 | -3,000 | -55% | $166.80 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.05% | $2,639,000 | 18,173 | +6,458 | +55% | $145.22 | Q3 2021 | |
| 30 Sep 2021 | put | 2.4% | +2.4% | $799,000 | 5,500 | +5,500 | NEW | $145.27 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.02% | $1,810,000 | 11,715 | +1,952 | +20% | $154.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $1,297,000 | 9,763 | +1,709 | +21% | $132.85 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $1,139,000 | 8,054 | +153 | +1.9% | $141.42 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $992,000 | 7,901 | +1,418 | +22% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $636,000 | 6,483 | -2,001 | -24% | $98.10 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $702,000 | 8,484 | -629 | -6.9% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $923,000 | 9,113 | +1,528 | +20% | $101.28 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $712,000 | 7,585 | +16 | +0.21% | $93.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $635,000 | 7,569 | -1,202 | -14% | $83.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $739,000 | 8,771 | +2,459 | +39% | $84.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $468,000 | 6,312 | -329 | -5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $563,000 | 6,641 | +4 | +0.06% | $84.78 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $529,000 | 6,637 | +1,169 | +21% | $79.70 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $363,000 | 5,468 | 0 | $66.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $342,000 | 5,468 | -379 | -6.5% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $303,000 | 5,847 | -2,097 | -26% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $469,000 | 7,944 | -497 | -5.9% | $59.04 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $470,000 | 8,441 | -2,021 | -19% | $55.68 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.06% | $532,000 | 10,462 | +5,878 | +128% | $50.85 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $241,000 | 4,584 | +40 | +0.88% | $52.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $251,000 | 4,544 | +50 | +1.1% | $55.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $276,000 | 4,494 | +4,494 | NEW | $61.42 | Q1 2016 |