| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $1,118,469 | 14,094 | +6,100 | +76% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $602,677 | 7,994 | +82 | +1% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $545,782 | 7,912 | -2,759 | -26% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $722,970 | 10,671 | -269 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $491,108 | 10,940 | +2,078 | +23% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $557,259 | 8,862 | -34 | -0.38% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.13% | $525,374 | 8,896 | -18,065 | -67% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $2,150,441 | 26,961 | +1,683 | +6.7% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.09% | $1,995,918 | 25,278 | +10,050 | +66% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $1,063,214 | 15,228 | +2,312 | +18% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $892,905 | 12,916 | +3,006 | +30% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $736,383 | 9,910 | +95 | +0.97% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $914,620 | 9,815 | -1,130 | -10% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $1,044,000 | 10,945 | +141 | +1.3% | $95.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $1,001,000 | 10,804 | -2,073 | -16% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,303,000 | 12,877 | +1,695 | +15% | $101.19 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $1,154,000 | 11,182 | +3,231 | +41% | $103.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $675,000 | 7,951 | -33 | -0.41% | $84.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $666,000 | 7,984 | +40 | +0.5% | $83.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $598,000 | 7,944 | -20 | -0.25% | $75.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $544,000 | 7,964 | -467 | -5.5% | $68.31 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $492,000 | 8,431 | +831 | +11% | $58.36 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $494,000 | 7,600 | +1,511 | +25% | $65.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $361,000 | 6,089 | -2,587 | -30% | $59.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $645,000 | 8,676 | -635 | -6.8% | $74.34 | Q4 2019 | |
| 31 Dec 2019 | 0% | $6,000 | 5 | 0 | $1200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0.01% | $587,000 | 9,311 | -786 | -7.8% | $63.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $4,000 | 11 | 0 | $363.64 * | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.1% | $550,000 | 10,097 | -7,885 | -44% | $54.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.04% | $970,000 | 17,982 | +2,718 | +18% | $53.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 17 | 0 | $235.29 * | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -0.05% | $1,000,000 | 15,264 | -2,595 | -15% | $65.51 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $1,406,000 | 17,859 | -89 | -0.5% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $1,155,000 | 17,948 | -1,163 | -6.1% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,000 | 8 | 0 | $500.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.08% | $1,189,000 | 19,111 | +4,819 | +34% | $62.22 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.06% | $1,036,000 | 14,292 | -3,470 | -20% | $72.49 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.09% | $1,444,000 | 17,762 | +3,431 | +24% | $81.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.08% | $1,153,000 | 14,331 | +3,062 | +27% | $80.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.02% | $885,000 | 11,269 | +525 | +4.9% | $78.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.1% | $848,000 | 10,744 | +2,622 | +32% | $78.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.05% | $723,000 | 8,122 | +1,248 | +18% | $89.02 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $658,000 | 6,874 | +182 | +2.7% | $95.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.04% | $694,000 | 6,692 | -680 | -9.2% | $103.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $7,000 | 10 | 0 | $700.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | +0.11% | $721,000 | 7,372 | +1,702 | +30% | $97.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.12% | $547,000 | 5,670 | -1,721 | -23% | $96.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.16% | $775,000 | 7,391 | +2,144 | +41% | $104.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | +0.21% | $541,000 | 5,247 | +2,394 | +84% | $103.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | +0.28% | $275,000 | 2,853 | +2,853 | NEW | $96.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q4 2014 |