| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $3,855,327 | 64,839 | -146 | -0.22% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $3,852,311 | 64,985 | +1,326 | +2.1% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $3,829,089 | 63,659 | +10 | +0.02% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $3,571,982 | 63,649 | -3,600 | $56.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $4,538,000 | 67,249 | -519 | -0.77% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.66% | $5,379,000 | 67,768 | -57,221 | -46% | $79.37 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $9,619,000 | 124,989 | -2,365 | -1.9% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $10,155,000 | 127,354 | -3,347 | -2.6% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $10,640,000 | 130,701 | +2,377 | +1.9% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $8,804,000 | 128,324 | -136 | -0.11% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $9,186,000 | 128,460 | -828 | -0.64% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $8,850,000 | 129,288 | +1,261 | +0.98% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $9,169,000 | 128,027 | +21 | +0.02% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $7,693,000 | 128,006 | +4,025 | +3.2% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $7,465,000 | 123,981 | +123,981 | NEW | $60.21 | Q2 2022 | |
| 30 Jun 2022 | put | -65% | $0 | 0 | -101,010 | -100% | $66.06 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -102,706 | -100% | $66.06 | Q1 2022 | ||
| 31 Mar 2022 | put | 65% | +65% | $6,674,000 | 101,010 | +101,010 | NEW | $66.07 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.02% | $8,319,000 | 102,706 | -2,401 | -2.3% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $6,786,000 | 105,107 | +1,088 | +1% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.42% | $6,616,000 | 104,019 | -52,904 | -34% | $63.60 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.56% | $9,872,000 | 156,923 | +67,088 | +75% | $62.91 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.15% | $4,660,000 | 89,835 | -18,288 | -17% | $51.87 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.41% | $4,949,000 | 108,123 | +52,787 | +95% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.04% | $2,467,000 | 55,336 | -4,809 | -8% | $44.58 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.13% | $1,679,000 | 60,145 | +23,137 | +63% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.06% | $1,908,000 | 37,008 | -9,330 | -20% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $2,157,000 | 46,338 | -87 | -0.19% | $46.55 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $2,154,000 | 46,425 | -4,941 | -9.6% | $46.40 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.4% | $2,498,000 | 51,366 | -81,355 | -61% | $48.63 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $5,663,000 | 132,721 | -3,007 | -2.2% | $42.67 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $7,013,000 | 135,728 | -2,555 | -1.8% | $51.67 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $7,423,000 | 138,283 | -1,326 | -0.95% | $53.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | $7,000 | 139,609 | 0 | $0.05 * | Q1 2018 | |||
| 31 Mar 2018 | 0.63% | -0.04% | $6,943,000 | 139,609 | -7,926 | -5.4% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $7,948,000 | 147,535 | 0 | $53.87 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $9,000 | 153,763 | 0 | $0.06 * | Q3 2017 | |||
| 30 Jun 2017 | 0.69% | +0.25% | $7,681,000 | 150,278 | +53,433 | +55% | $51.11 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $4,993,000 | 96,845 | +96,845 | NEW | $51.56 | Q1 2017 |