| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $16,933,041 | 209,723 | +318 | +0.15% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $16,796,407 | 209,405 | +314 | +0.15% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $15,675,582 | 209,091 | +5,794 | +2.9% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $13,938,058 | 203,297 | +1,002 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $13,574,010 | 202,295 | +1,348 | +0.67% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $14,375,761 | 200,947 | +2,765 | +1.4% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $13,523,934 | 198,182 | +5,380 | +2.8% | $68.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $17,640 | 42,000 | 0 | $0.42 * | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0.02% | $13,756,390 | 192,802 | +6,017 | +3.2% | $71.35 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,784 | 25,000 | 0 | $0.07 * | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.03% | $11,980,361 | 186,785 | +9,406 | +5.3% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $10,694,153 | 177,379 | +6,465 | +3.8% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $10,579,548 | 170,914 | +2,534 | +1.5% | $61.90 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,981 | 32,000 | 0 | $0.06 * | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.02% | $9,882,198 | 168,380 | +5,209 | +3.2% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $8,883,007 | 163,171 | -9,037 | -5.2% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $8,412,000 | 172,208 | +172,208 | NEW | $48.85 | Q3 2022 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -114,228 | -100% | $91.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.01% | $6,766,000 | 114,228 | -2,659 | -2.3% | $59.23 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $6,632,000 | 116,887 | +67 | +0.06% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $6,376,000 | 116,820 | +1,924 | +1.7% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.04% | $6,287,000 | 114,896 | +9,733 | +9.3% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.24% | $5,331,000 | 105,163 | -48,767 | -32% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $9,271,000 | 153,930 | +6,791 | +4.6% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.74% | $8,521,000 | 147,139 | +147,139 | NEW | $57.91 | Q2 2018 |