| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $3,704,000 | 92,149 | -4,336 | -4.5% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $7,516,000 | 96,485 | -15,848 | -14% | $77.90 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $7,705,000 | 112,333 | -3,572 | -3.1% | $68.59 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $8,656,000 | 115,905 | -824 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $8,901,000 | 116,729 | -3,568 | -3% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $10,720,000 | 120,297 | -809 | -0.67% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $9,748,000 | 121,106 | -778 | -0.64% | $80.49 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $9,345,000 | 121,884 | -948 | -0.77% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $9,449,000 | 122,832 | -3,066 | -2.4% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $9,391,000 | 125,898 | -13,290 | -9.5% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $9,944,000 | 139,188 | +9,499 | +7.3% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $9,308,000 | 129,689 | -1,039 | -0.79% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.05% | $8,972,000 | 130,728 | -14,264 | -9.8% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $7,308,000 | 144,992 | -2,959 | -2% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $8,223,000 | 147,951 | +301 | +0.2% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $10,864,000 | 147,650 | -2,633 | -1.8% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $12,140,000 | 150,283 | -1,557 | -1% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.1% | $10,324,000 | 151,840 | +32,360 | +27% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $9,249,000 | 119,480 | +5,794 | +5.1% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $8,786,000 | 113,686 | -73 | -0.06% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $8,089,000 | 113,759 | -12,582 | -10% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $7,009,000 | 126,341 | -7,555 | -5.6% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $7,114,000 | 133,896 | -4,362 | -3.2% | $53.13 | Q2 2020 | |
| 30 Jun 2020 | call | -14% | $0 | 0 | -38,000 | -100% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.04% | $4,715,000 | 138,258 | -16,602 | -11% | $34.10 | Q1 2020 | |
| 31 Mar 2020 | call | 14% | +7.2% | $1,296,000 | 38,000 | +20,000 | +111% | $34.11 | Q1 2020 |
| 31 Dec 2019 | 0.54% | -0.03% | $9,942,000 | 154,860 | -8,547 | -5.2% | $64.20 | Q4 2019 | |
| 31 Dec 2019 | call | 8.6% | +8.6% | $1,156,000 | 18,000 | +18,000 | NEW | $64.22 | Q4 2019 |
| 30 Sep 2019 | 0.57% | +0.08% | $11,653,000 | 163,407 | +21,545 | +15% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.52% | $10,650,000 | 141,862 | +141,862 | NEW | $75.07 | Q2 2019 |