| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.05% | $6,740,340 | 82,491 | -19,332 | -19% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $9,975,599 | 101,823 | +4,734 | +4.9% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $9,058,404 | 97,089 | +589 | +0.61% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $7,030,990 | 96,500 | -851 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $5,872,212 | 97,351 | -1,098 | -1.1% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.21% | $7,399,427 | 98,449 | +85,448 | +657% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.61% | $944,913 | 13,001 | -293,574 | -96% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.33% | $23,603,209 | 306,575 | -148,830 | -33% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.32% | $28,039,286 | 455,405 | -161,708 | -26% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.22% | $28,381,026 | 617,113 | +160,129 | +35% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.61% | $19,727,999 | 456,984 | +415,753 | +1008% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,307,022 | 41,231 | +41,231 | NEW | $31.70 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -9,510 | -100% | $70.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $252,000 | 9,510 | +9,510 | NEW | $26.50 | Q3 2022 | |
| 30 Sep 2020 | -0.83% | $0 | 0 | -350,000 | -100% | $70.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | +0.57% | $10,878,000 | 350,000 | +240,000 | +218% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.49% | $3,071,000 | 110,000 | -140,000 | -56% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | put | -0.22% | $0 | 0 | -125,000 | -100% | $70.72 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $7,435,000 | 250,000 | +250,000 | NEW | $29.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0.22% | -0.37% | $3,717,000 | 125,000 | -216,600 | -63% | $29.74 | Q4 2019 |
| 30 Sep 2019 | put | 0.63% | +0.63% | $10,408,000 | 341,600 | +341,600 | NEW | $30.47 | Q3 2019 |