| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.23% | $4,377,543 | 49,258 | -5,368 | -9.8% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.38% | $5,270,860 | 54,626 | -8,960 | -14% | $96.49 | Q3 2025 | |
| 30 Sep 2025 | call | -3.5% | $0 | 0 | -100 | -100% | $87.70 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.04% | $6,532,170 | 63,586 | -831 | -1.3% | $102.73 | Q2 2025 | |
| 30 Jun 2025 | call | 3.5% | 0% | $10,273 | 100 | 0 | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.02% | $6,714,201 | 64,417 | +475 | $104.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 3% | 0% | $10,423 | 100 | 0 | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | -0.49% | $5,803,353 | 63,942 | -13,285 | -17% | $90.76 | Q4 2024 | |
| 31 Dec 2024 | call | 3.7% | 0% | $9,076 | 100 | 0 | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.27% | $9,161,396 | 77,227 | -6,586 | -7.9% | $118.63 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | +3.4% | $11,863 | 100 | +100 | NEW | $118.63 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +0.26% | $8,188,495 | 83,813 | +8,193 | +11% | $97.70 | Q2 2024 | |
| 30 Jun 2024 | call | -3.2% | $0 | 0 | -100 | -100% | $87.70 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.29% | $8,002,884 | 75,620 | -8,526 | -10% | $105.83 | Q1 2024 | |
| 31 Mar 2024 | call | 3.3% | 0% | $10,583 | 100 | 0 | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.46% | $9,692,734 | 84,146 | +13,076 | +18% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | 3.4% | +3.4% | $11,519 | 100 | +100 | NEW | $115.19 | Q4 2023 |
| 30 Sep 2023 | 2% | +0.14% | $6,540,576 | 71,070 | +4,804 | +7.2% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.22% | $7,550,395 | 66,266 | -6,781 | -9.3% | $113.94 | Q2 2023 | |
| 30 Jun 2023 | call | -4.6% | $0 | 0 | -100 | -100% | $87.70 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.55% | $9,776,604 | 73,047 | +15,083 | +26% | $133.84 | Q1 2023 | |
| 31 Mar 2023 | call | 4.6% | 0% | $13,384 | 100 | 0 | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $7,862,237 | 57,964 | +276 | +0.48% | $135.64 | Q4 2022 | |
| 31 Dec 2022 | call | 3.7% | 0% | $13,564 | 100 | 0 | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $8,339,000 | 57,688 | -310 | -0.53% | $144.55 | Q3 2022 | |
| 30 Sep 2022 | call | 5.3% | 0% | $14,000 | 100 | 0 | $140.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.08% | $9,766,000 | 57,998 | +1,587 | +2.8% | $168.39 | Q2 2022 | |
| 30 Jun 2022 | call | 4.9% | 0% | $17,000 | 100 | 0 | $170.00 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.05% | $10,413,000 | 56,411 | -997 | -1.7% | $184.59 | Q1 2022 | |
| 31 Mar 2022 | call | 5.6% | 0% | $18,000 | 100 | 0 | $180.00 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.13% | $11,983,000 | 57,408 | -2,018 | -3.4% | $208.73 | Q4 2021 | |
| 31 Dec 2021 | call | 6.2% | 0% | $21,000 | 100 | 0 | $210.00 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.18% | $10,300,000 | 59,426 | -3,119 | -5% | $173.32 | Q3 2021 | |
| 30 Sep 2021 | call | 5.9% | +5.9% | $17,000 | 100 | +100 | NEW | $170.00 | Q3 2021 |
| 30 Jun 2021 | 3.8% | -0.14% | $12,202,000 | 62,545 | -2,369 | -3.6% | $195.09 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.57% | $11,174,000 | 64,914 | +10,464 | +19% | $172.14 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.72% | $8,668,000 | 54,450 | -11,131 | -17% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.12% | $10,919,000 | 65,581 | +1,908 | +3% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.25% | $10,656,000 | 63,673 | +3,712 | +6.2% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.18% | $8,661,000 | 59,961 | +2,592 | +4.5% | $144.44 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.12% | $8,155,000 | 57,369 | +2,048 | +3.7% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.15% | $7,690,000 | 55,321 | +3,010 | +5.8% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.17% | $6,819,000 | 52,311 | +3,548 | +7.3% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.07% | $6,242,000 | 48,763 | +1,370 | +2.9% | $128.01 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $5,148,000 | 47,393 | -339 | -0.71% | $108.62 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.09% | $5,314,000 | 47,732 | -1,991 | -4% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.1% | $5,361,000 | 49,723 | -2,259 | -4.3% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $5,697,742 | 51,982 | +150 | +0.29% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $5,753,829 | 51,832 | +1,094 | +2.2% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.1% | $5,073,000 | 50,738 | +2,921 | +6.1% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $4,793,000 | 47,817 | +47,817 | NEW | $100.24 | Q2 2017 |