| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $492,873 | 3,789 | -890 | -19% | $130.08 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $628,957 | 4,679 | -640 | -12% | $134.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $647,009 | 5,319 | -40 | -0.75% | $121.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $547,855 | 5,359 | -1,702 | $102.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $841,112 | 7,061 | -19 | -0.27% | $119.12 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $724,005 | 7,080 | +13 | +0.18% | $102.26 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $675,115 | 7,067 | -47 | -0.66% | $95.53 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $680,103 | 7,114 | +94 | +1.3% | $95.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $615,476 | 7,020 | -89 | -1.3% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.08% | $539,673 | 7,109 | -7,802 | -52% | $75.91 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,132,345 | 14,911 | -19 | -0.13% | $75.94 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $998,820 | 14,930 | -94 | -0.63% | $66.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $865,529 | 15,024 | -374 | -2.4% | $57.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $930,000 | 15,398 | +15,398 | NEW | $60.40 | Q3 2022 | |
| 30 Sep 2022 | put | -64% | $0 | 0 | -15,743 | -100% | $113.07 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -15,877 | -100% | $113.07 | Q2 2022 | ||
| 30 Jun 2022 | put | 64% | +64% | $1,037,000 | 15,743 | +15,743 | NEW | $65.87 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.15% | $1,437,000 | 15,877 | +15,877 | NEW | $90.51 | Q1 2022 | |
| 31 Mar 2022 | put | -95% | $0 | 0 | -13,645 | -100% | $113.07 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -14,340 | -100% | $113.07 | Q4 2021 | ||
| 31 Dec 2021 | put | 95% | +95% | $1,423,000 | 13,645 | +13,645 | NEW | $104.29 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0% | $1,511,000 | 14,340 | -63 | -0.44% | $105.37 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.06% | $1,526,000 | 14,403 | +5,004 | +53% | $105.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $900,000 | 9,399 | +2,571 | +38% | $95.75 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $649,000 | 6,828 | +1,069 | +19% | $95.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $452,000 | 5,759 | +607 | +12% | $78.49 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $384,000 | 5,152 | +50 | +0.98% | $74.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $278,000 | 5,102 | -2,348 | -32% | $54.49 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $450,000 | 7,450 | +70 | +0.95% | $60.40 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $416,000 | 7,380 | +55 | +0.75% | $56.37 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $423,000 | 7,325 | +149 | +2.1% | $57.75 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $413,000 | 7,176 | 0 | $57.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $348,000 | 7,176 | -4 | -0.06% | $48.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $407,000 | 7,180 | -5 | -0.07% | $56.69 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $382,000 | 7,185 | -538 | -7% | $53.17 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $374,000 | 7,723 | -1,055 | -12% | $48.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $403,000 | 8,778 | +71 | +0.82% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $365,000 | 8,707 | +488 | +5.9% | $41.92 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $325,000 | 8,219 | 0 | $39.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.16% | $318,000 | 8,219 | -10,807 | -57% | $38.69 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.18% | $656,000 | 19,026 | +10,797 | +131% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $281,000 | 8,229 | 0 | $34.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $247,000 | 8,229 | 0 | $30.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0% | $243,000 | 8,229 | -151 | -1.8% | $29.53 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $252,000 | 8,380 | +8,380 | NEW | $30.07 | Q4 2015 |