| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,727,643 | 20,330 | 0 | $84.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,709,143 | 20,330 | 0 | $84.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,573,542 | 20,330 | 0 | $77.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.07% | $1,251,718 | 20,330 | -241,536 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $28,923,100 | 261,866 | -36,288 | -12% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $21,502,866 | 298,154 | +33,529 | +13% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $18,497,288 | 264,625 | +101,226 | +62% | $69.90 | Q2 2024 | |
| 30 Jun 2024 | call | -0.8% | $0 | 0 | -68,000 | -100% | $80.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $11,581,721 | 163,399 | +163,399 | NEW | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.8% | +0.8% | $4,101,080 | 68,000 | +68,000 | NEW | $60.31 | Q1 2024 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -200,001 | -100% | $80.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.01% | $8,660,043 | 200,001 | +51,793 | +35% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $5,489,624 | 148,208 | +6,154 | +4.3% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,096,000 | 142,054 | -63 | -0.04% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $6,186,000 | 142,117 | -199,275 | -58% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $24,481,000 | 341,392 | -2,025 | -0.59% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $30,046,000 | 343,417 | -49,502 | -13% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $23,697,000 | 392,919 | -33,947 | -8% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $24,899,000 | 426,866 | +426,866 | NEW | $58.33 | Q2 2021 |