| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $17,814,736 | 299,760 | +21,445 | +7.7% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $15,073,539 | 278,315 | +207,430 | +293% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,896,549 | 70,885 | +51,238 | +261% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,388,846 | 19,647 | +648 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,248,804 | 18,999 | -854 | -4.3% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,395,467 | 19,853 | -314 | -1.6% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,660,349 | 20,167 | +20,167 | NEW | $82.33 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,382 | -100% | $62.62 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,007,079 | 11,382 | +11,382 | NEW | $88.48 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,998 | -100% | $62.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $308,000 | 3,998 | -10,019 | -71% | $77.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,239,000 | 14,017 | +8,943 | +176% | $88.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $392,000 | 5,074 | -116 | -2.2% | $77.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $433,000 | 5,190 | +670 | +15% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $341,000 | 4,520 | -527 | -10% | $75.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $443,000 | 5,047 | +1,324 | +36% | $87.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $283,000 | 3,723 | -49,967 | -93% | $76.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $6,623,000 | 53,690 | +53,690 | NEW | $123.36 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -36 | -100% | $62.62 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,000 | 36 | +36 | NEW | $83.33 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,200 | -100% | $62.62 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,338,000 | 14,200 | 0 | $94.23 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,151,000 | 14,200 | +8,200 | +137% | $81.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $535,000 | 6,000 | +6,000 | NEW | $89.17 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -20,264 | -100% | $62.62 | Q3 2017 | ||
| 30 Sep 2017 | call | -9.6% | $0 | 0 | -20,000 | -100% | $62.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,840,000 | 20,264 | +20,264 | NEW | $90.80 | Q2 2017 | |
| 30 Jun 2017 | call | 9.6% | 0% | $1,816,000 | 20,000 | 0 | $90.80 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,000 | -100% | $62.62 | Q1 2017 | ||
| 31 Mar 2017 | call | 5.3% | 0% | $1,756,000 | 20,000 | 0 | $87.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $828,000 | 10,000 | -6,000 | -38% | $82.80 | Q4 2016 | |
| 31 Dec 2016 | call | 5.5% | +5.5% | $1,654,000 | 20,000 | +20,000 | NEW | $82.70 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,480,000 | 16,000 | +1,920 | +14% | $92.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,095,000 | 14,080 | +14,080 | NEW | $77.77 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,104 | -100% | $62.62 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $138,000 | 1,104 | +1,104 | NEW | $125.00 | Q1 2015 |