| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,993,976 | 23,679 | -2,965 | -11% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $2,254,051 | 26,644 | +25 | +0.09% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $2,439,117 | 26,619 | -174 | -0.65% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $2,628,146 | 26,793 | -2,029 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $2,630,010 | 28,822 | -1,595 | -5.2% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.08% | $2,965,349 | 30,417 | -38,697 | -56% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.14% | $5,380,562 | 69,114 | -70,088 | -50% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $12,721,634 | 139,202 | +13,540 | +11% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $12,064,842 | 125,662 | +8,040 | +6.8% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $10,735,378 | 117,622 | +5,870 | +5.3% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.15% | $11,070,125 | 111,752 | -39,354 | -26% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.03% | $15,734,709 | 151,106 | -6,309 | -4% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.15% | $15,615,600 | 157,415 | +34,872 | +28% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $10,325,000 | 122,543 | +4,436 | +3.8% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.07% | $9,022,000 | 118,107 | +19,154 | +19% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $9,001,722 | 98,953 | +3,917 | +4.1% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.41% | $11,116,000 | 95,036 | -84,209 | -47% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.06% | $19,772,000 | 179,245 | +10,615 | +6.3% | $110.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | +0.46% | $19,116,000 | 168,630 | +81,455 | +93% | $113.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | +0% | $9,535,000 | 87,175 | +269 | +0.31% | $109.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | +0.01% | $9,297,000 | 86,906 | +1,249 | +1.5% | $106.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.05% | $7,360,000 | 85,657 | +6,085 | +7.6% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.05% | $5,856,000 | 79,572 | -7,123 | -8.2% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.17% | $5,699,000 | 86,695 | +18,596 | +27% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.08% | $5,987,000 | 68,099 | +7,430 | +12% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.03% | $5,364,000 | 60,669 | +1,962 | +3.3% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $4,921,000 | 58,707 | +569 | +0.98% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.16% | $4,322,000 | 58,138 | +14,298 | +33% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $2,823,000 | 43,840 | -686 | -1.5% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $2,531,000 | 44,526 | +1,700 | +4% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $2,092,000 | 42,826 | -337 | -0.78% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.48% | $2,499,000 | 43,163 | +33,350 | +340% | $57.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.01% | $564,000 | 9,813 | +257 | +2.7% | $57.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $1,000 | 1,400 | 0 | $0.71 * | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.01% | $513,000 | 9,556 | +349 | +3.8% | $53.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $537,000 | 9,207 | 0 | $58.33 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $3,000 | 14,500 | 0 | $0.21 * | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $535,000 | 9,157 | 0 | $58.43 | Q1 2017 |