| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $145,831,580 | 1,430,142 | +510,296 | +55% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $90,733,609 | 919,846 | -78,006 | -7.8% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $73,092,659 | 997,852 | -4,686 | -0.47% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $52,553,042 | 1,002,538 | +223,329 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $53,110,885 | 779,209 | +154,152 | $68.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $43,916,504 | 625,057 | +129,729 | $70.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $37,947,078 | 495,328 | +164,805 | $76.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $24,921,434 | 330,523 | -32,649 | $75.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $21,459,833 | 363,172 | +40,491 | +13% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $17,098,866 | 322,681 | -21,882 | -6.4% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,803,571 | 344,563 | -36 | -0.01% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,797,081 | 344,599 | +23,713 | +7.4% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,344,484 | 320,886 | +8,525 | +2.7% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,873,000 | 312,361 | +85,626 | +38% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,104,000 | 226,735 | -4,793 | -2.1% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,053,000 | 231,528 | -90,320 | -28% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,231,000 | 321,848 | +304,182 | +1722% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $571,000 | 17,666 | +420 | +2.4% | $32.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $539,000 | 17,246 | +103 | +0.6% | $31.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $478,000 | 17,143 | -11,353 | -40% | $27.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $664,000 | 28,496 | +5,246 | +23% | $23.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $411,000 | 23,250 | -30,929 | -57% | $17.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,016,000 | 54,179 | +30,687 | +131% | $18.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $396,000 | 23,492 | +8,292 | +55% | $16.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $387,000 | 15,200 | -135,479 | -90% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,318,000 | 150,679 | -3,554 | -2.3% | $22.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,821,000 | 154,233 | -131,548 | -46% | $24.77 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -560 | -100% | $116.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,707,000 | 285,781 | +97,153 | +52% | $26.97 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $15,000 | 560 | +560 | NEW | $26.79 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $4,233,000 | 188,628 | -247,574 | -57% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,847,000 | 436,202 | -100,614 | -19% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $13,474,000 | 536,816 | +536,816 | NEW | $25.10 | Q2 2018 |