| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,015,506 | 17,395 | +204 | +1.2% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,152,839 | 17,191 | -950 | -5.2% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | put | -2.9% | $0 | 0 | -2,000 | -100% | $39.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $1,348,257 | 18,141 | 0 | $74.32 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $2,626 | 2,000 | 0 | $1.31 * | Q2 2025 | ||
| 30 Jun 2025 | put | 2.9% | +2.9% | $148,640 | 2,000 | +2,000 | NEW | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0% | $1,224,668 | 41,679 | 0 | $29.38 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $1,511,329 | 40,701 | 0 | $37.13 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $1,402,228 | 40,938 | 0 | $34.25 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $15,784 | 272 | 0 | $58.03 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $982,572 | 39,797 | 0 | $24.69 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $1,156,355 | 40,742 | 0 | $28.38 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | 0% | $17,636 | 272 | 0 | $64.84 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $52 | 800 | 0 | $0.06 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | $1,617,641 | 49,229 | 0 | $32.86 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | 0% | $16,704 | 272 | 0 | $61.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,749,226 | 52,790 | 0 | $33.14 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | 0% | $15,901 | 272 | 0 | $58.46 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $18,151 | 272 | 0 | $66.73 | Q2 2023 | ||
| 30 Jun 2023 | 0% | $2,372,281 | 58,468 | 0 | $40.57 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $20,656 | 272 | 0 | $75.94 | Q1 2023 | ||
| 31 Mar 2023 | 0% | $2,858,498 | 60,601 | 0 | $47.17 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $2,435,877 | 57,142 | 0 | $42.63 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | 0% | $19,372 | 272 | 0 | $71.22 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $71 | 1,000 | 0 | $0.07 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,430,000 | 62,842 | 0 | $54.58 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,746,000 | 62,256 | 0 | $44.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $4,514,000 | 61,954 | 0 | $72.86 * | Q1 2022 | |||
| 31 Mar 2022 | call | -0.91% | $0 | 0 | -800 | -100% | $39.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | $5,304,000 | 51,268 | 0 | $103.46 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.91% | +0.91% | $151,000 | 800 | +800 | NEW | $188.75 | Q4 2021 |
| 30 Sep 2021 | 0% | $6,296,000 | 47,372 | 0 | $132.91 * | Q3 2021 | |||
| 30 Sep 2021 | call | -0.27% | $0 | 0 | -300 | -100% | $39.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | $6,138,000 | 44,244 | 0 | $138.73 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.27% | 0% | $87,000 | 300 | 0 | $290.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | $9,835,000 | 63,669 | 0 | $154.47 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0.36% | +0.36% | $73,000 | 300 | +300 | NEW | $243.33 | Q1 2021 |
| 31 Dec 2020 | 0% | $9,386,000 | 86,565 | 0 | $108.43 * | Q4 2020 | |||
| 30 Sep 2020 | 0.27% | -0.01% | $3,091,000 | 15,689 | -415 | -2.6% | $197.02 | Q3 2020 | |
| 30 Sep 2020 | call | -0.22% | $0 | 0 | -100 | -100% | $39.08 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.08% | $2,806,000 | 16,104 | -4,849 | -23% | $174.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | -0.44% | $17,000 | 100 | -200 | -67% | $170.00 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0% | $2,217,000 | 20,953 | -327 | -1.5% | $105.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.79% | +0.79% | $32,000 | 300 | +300 | NEW | $106.67 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0% | $2,302,000 | 21,280 | -143 | -0.67% | $108.18 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $2,219,000 | 21,423 | +650 | +3.1% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $2,378,000 | 20,773 | -356 | -1.7% | $114.48 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $2,194,000 | 21,129 | +478 | +2.3% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $1,737,000 | 20,651 | +255 | +1.3% | $84.11 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $1,715,000 | 20,396 | +2,537 | +14% | $84.09 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.05% | $1,554,000 | 17,859 | +4,096 | +30% | $87.01 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.13% | $1,044,000 | 13,763 | +10,797 | +364% | $75.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $218,000 | 2,966 | +280 | +10% | $73.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $172,000 | 2,686 | 0 | $64.04 | Q3 2017 |