| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,121,475 | 9,611 | -221 | -2.2% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $997,974 | 9,832 | +86 | +0.88% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $829,538 | 9,746 | +73 | +0.75% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $686,655 | 9,673 | +839 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $621,819 | 8,834 | -329 | -3.6% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $573,597 | 9,163 | +713 | +8.4% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $536,206 | 8,450 | +413 | +5.1% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $508,286 | 8,037 | +1,357 | +20% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $343,613 | 6,680 | +69 | +1% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $271,926 | 6,611 | -1,821 | -22% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $388,197 | 8,432 | +34 | +0.4% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $393,795 | 8,398 | +1,368 | +19% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $317,967 | 7,030 | -589 | -7.7% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $317,000 | 7,619 | +91 | +1.2% | $41.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.05% | $346,000 | 7,528 | -11,113 | -60% | $45.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0.88% | $0 | 0 | -2,800 | -100% | $111.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $995,000 | 18,641 | -1,752 | -8.6% | $53.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0.88% | +0.88% | $150,000 | 2,800 | +2,800 | NEW | $53.57 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.04% | $1,232,000 | 20,393 | +10,759 | +112% | $60.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $676,000 | 9,634 | -156 | -1.6% | $70.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $693,000 | 9,790 | +51 | +0.52% | $70.79 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $709,000 | 9,739 | +1,040 | +12% | $72.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $536,000 | 8,699 | -394 | -4.3% | $61.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $392,000 | 9,093 | -136 | -1.5% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $472,000 | 9,229 | -1,163 | -11% | $51.14 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $438,000 | 10,392 | -1,603 | -13% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $958,000 | 11,995 | -671 | -5.3% | $79.87 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $875,000 | 12,666 | +2,156 | +21% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $736,000 | 10,510 | -1,008 | -8.8% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $717,000 | 11,518 | +1,270 | +12% | $62.25 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $534,000 | 10,248 | +3,301 | +48% | $52.11 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $498,000 | 6,947 | -139 | -2% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $474,000 | 7,086 | +94 | +1.3% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $472,000 | 6,992 | +3,544 | +103% | $67.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $257,000 | 3,448 | 0 | $74.54 | Q4 2017 |