| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.56% | $11,061,256 | 118,683 | -54,065 | -31% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $14,479,737 | 172,748 | 0 | $83.82 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.55% | $13,841,000 | 172,748 | -57,427 | -25% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.62% | $16,524,000 | 230,175 | +57,174 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $12,152,000 | 173,001 | -8,348 | -4.6% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $10,244,000 | 181,349 | +990 | +0.55% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.65% | $10,712,000 | 180,359 | +80,697 | +81% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.31% | $5,776,000 | 99,662 | +39,747 | +66% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $2,949,000 | 59,915 | +59,915 | NEW | $49.22 | Q4 2023 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -28,335 | -100% | $86.29 | Q2 2023 | ||
| 30 Jun 2023 | call | -13% | $0 | 0 | -75,000 | -100% | $86.29 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.29% | $1,058,312 | 28,335 | -40,408 | -59% | $37.35 | Q1 2023 | |
| 31 Mar 2023 | call | 13% | +13% | $2,801,250 | 75,000 | +75,000 | NEW | $37.35 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.67% | $2,838,398 | 68,743 | +68,743 | NEW | $41.29 | Q4 2022 | |
| 30 Jun 2020 | -0.56% | $0 | 0 | -60,000 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | -0.62% | $1,722,000 | 60,000 | -65,974 | -52% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.42% | $6,777,000 | 125,974 | +25,974 | +26% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $5,044,000 | 100,000 | +100,000 | NEW | $50.44 | Q3 2019 |