| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.29% | -0.12% | $3,160,694 | 30,764 | -12,554 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.1% | $5,232,382 | 43,318 | -9,818 | -18% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $8,718,555 | 53,136 | +1,675 | +3.3% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $8,347,489 | 51,461 | -1,822 | -3.4% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.11% | $9,617,136 | 53,283 | +7,428 | +16% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.1% | $6,759,557 | 45,855 | +7,320 | +19% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $3,962,219 | 38,535 | -2,036 | -5% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $4,621,498 | 40,571 | +870 | +2.2% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.04% | $3,891,143 | 39,701 | +3,711 | +10% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $2,331,103 | 35,990 | +748 | +2.1% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $2,233,000 | 35,242 | +1,219 | +3.6% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $2,602,000 | 34,023 | -831 | -2.4% | $76.48 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $3,811,000 | 34,854 | -1,984 | -5.4% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -2,500 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.05% | $5,301,000 | 36,838 | +3,685 | +11% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.11% | +0.11% | $360,000 | 2,500 | +2,500 | NEW | $144.00 | Q4 2021 |
| 30 Sep 2021 | 0.33% | -0.03% | $3,412,000 | 33,153 | -2,570 | -7.2% | $102.92 | Q3 2021 | |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -4,000 | -100% | $213.58 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $3,356,000 | 35,723 | +1,905 | +5.6% | $93.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | 0% | $376,000 | 4,000 | 0 | $94.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $2,655,000 | 33,818 | +4,273 | +14% | $78.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $315,000 | 4,000 | +4,000 | NEW | $78.75 | Q1 2021 |
| 31 Dec 2020 | 0.3% | +0% | $2,710,000 | 29,545 | +315 | +1.1% | $91.72 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $2,397,000 | 29,230 | +2,160 | +8% | $82.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $1,424,000 | 27,070 | +5,300 | +24% | $52.60 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $990,000 | 21,770 | -5,085 | -19% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $1,232,000 | 26,855 | +7,750 | +41% | $45.88 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $554,000 | 19,105 | -8,850 | -32% | $29.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.18% | $0 | 0 | -12,500 | -100% | $213.58 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $849,000 | 27,955 | -7,850 | -22% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.18% | $380,000 | 12,500 | +12,500 | NEW | $30.40 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.02% | $914,000 | 35,805 | +6,705 | +23% | $25.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.08% | $537,000 | 29,100 | -25,975 | -47% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.09% | $1,701,000 | 55,075 | +23,200 | +73% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $478,000 | 31,875 | +7,600 | +31% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $244,000 | 24,275 | +2,000 | +9% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $229,000 | 22,275 | -9,700 | -30% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $408,000 | 31,975 | +9,550 | +43% | $12.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $280,000 | 22,425 | -19,121 | -46% | $12.49 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $604,000 | 41,546 | -8,507 | -17% | $14.54 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $568,000 | 50,053 | +50,053 | NEW | $11.35 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -140,753 | -100% | $213.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.08% | $724,000 | 140,753 | +129,703 | +1174% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $31,000 | 11,050 | -113,700 | -91% | $2.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $358,000 | 124,750 | 0 | $2.87 | Q4 2015 |