| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $907,142 | 30,761 | +30,761 | NEW | $29.49 | Q4 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,939 | -100% | $50.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $230,256 | 1,939 | -1,374 | -41% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $353,033 | 3,313 | +536 | +19% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.06% | $276,173 | 2,777 | -7,228 | -72% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $1,033,416 | 10,005 | -1,528 | -13% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,401,370 | 11,533 | +137 | +1.2% | $121.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,750,324 | 11,396 | -671 | -5.6% | $153.59 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $2,167,622 | 12,067 | +639 | +5.6% | $179.63 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,351,000 | 11,428 | -89 | -0.77% | $118.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.17% | $0 | 0 | -1,500 | -100% | $50.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,645,000 | 11,517 | +46 | +0.4% | $142.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0.17% | 0% | $214,000 | 1,500 | 0 | $142.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,976,000 | 11,471 | -549 | -4.6% | $172.26 | Q1 2022 | |
| 31 Mar 2022 | put | 3.4% | +3.4% | $258,000 | 1,500 | +1,500 | NEW | $172.00 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.11% | $3,053,000 | 12,020 | -15,178 | -56% | $253.99 | Q4 2021 | |
| 31 Dec 2021 | put | -0.62% | $0 | 0 | -600 | -100% | $50.29 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.16% | $10,467,000 | 27,198 | +13,973 | +106% | $384.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0.62% | +0.62% | $231,000 | 600 | +600 | NEW | $385.00 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0% | $3,108,000 | 13,225 | +397 | +3.1% | $235.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,680,000 | 12,828 | -408 | -3.1% | $130.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $1,383,000 | 13,236 | -3,862 | -23% | $104.49 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,210,000 | 17,098 | -1,015 | -5.6% | $70.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $1,163,000 | 18,113 | +7,958 | +78% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $304,000 | 10,155 | +10,155 | NEW | $29.94 | Q1 2020 |