| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | 0% | $4,720,090 | 37,000 | 0 | $127.57 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $6,613,010 | 37,000 | 0 | $178.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $5,917,780 | 37,000 | 0 | $159.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.09% | $4,828,130 | 37,000 | +2,000 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.35% | $3,713,500 | 35,000 | -10,000 | -22% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.7% | $4,242,600 | 45,000 | -49,533 | -52% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.28% | $6,751,547 | 94,533 | -11,190 | -11% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $5,678,382 | 105,723 | 0 | $53.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $2,025,000 | 50,000 | 0 | $40.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -2.4% | $2,197,500 | 50,000 | -202,439 | -80% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +1.6% | $14,651,560 | 252,439 | +77,296 | +44% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1.2% | $15,158,627 | 175,143 | +74,623 | +74% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.39% | $5,230,056 | 100,520 | +34,520 | +52% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.21% | $3,699,000 | 66,000 | +21,000 | +47% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.42% | $3,009,000 | 45,000 | +34,642 | +334% | $66.87 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.11% | $1,241,000 | 10,358 | +5,358 | +107% | $119.81 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.14% | $1,119,000 | 5,000 | -3,500 | -41% | $223.80 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.13% | $2,709,000 | 8,500 | +2,500 | +42% | $318.71 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.16% | $1,648,000 | 6,000 | +3,000 | +100% | $274.67 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.48% | $670,000 | 3,000 | -12,000 | -80% | $223.33 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.19% | $2,986,000 | 15,000 | +5,000 | +50% | $199.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $1,540,000 | 10,000 | +10,000 | NEW | $154.00 | Q3 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -10,000 | -100% | $108.86 | Q4 2019 | ||
| 31 Dec 2019 | put | -9.8% | $0 | 0 | -1,000 | -100% | $108.86 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.41% | $310,000 | 10,000 | -20,000 | -67% | $31.00 | Q3 2019 | |
| 30 Sep 2019 | put | 9.8% | +9.8% | $31,000 | 1,000 | +1,000 | NEW | $31.00 | Q3 2019 |
| 30 Jun 2019 | 1.3% | 0% | $997,000 | 30,000 | 0 | $33.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | +0.99% | $706,000 | 30,000 | +30,000 | NEW | $23.53 | Q1 2019 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -25,000 | -100% | $108.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | 0% | $375,000 | 25,000 | 0 | $15.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $282,000 | 25,000 | 0 | $11.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0.42% | $333,000 | 25,000 | +25,000 | NEW | $13.32 | Q4 2017 |