| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $33,722,931 | 458,192 | +43,255 | +10% | $73.60 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $32,082,929 | 414,937 | -43,080 | -9.4% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $39,765,036 | 458,017 | +124,442 | +37% | $86.82 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.15% | $32,720,372 | 333,575 | +267,152 | +400% | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $7,895,038 | 66,423 | +46,222 | +229% | $118.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $2,847,937 | 20,201 | +10,263 | +103% | $140.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,184,808 | 9,938 | +9,938 | NEW | $119.22 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -22,992 | -100% | $89.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $2,974,245 | 22,992 | -9,904 | -30% | $129.36 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.16% | $3,389,604 | 32,896 | -100,408 | -75% | $103.04 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.2% | $12,044,016 | 133,304 | +117,585 | +748% | $90.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $994,227 | 15,719 | +15,719 | NEW | $63.25 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -5,279 | -100% | $89.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $314,000 | 5,279 | +5,279 | NEW | $59.48 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -8,171 | -100% | $89.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $582,000 | 8,171 | +8,171 | NEW | $71.23 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -18,123 | -100% | $89.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,057,000 | 18,123 | +18,123 | NEW | $58.32 | Q2 2021 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -25,000 | -100% | $89.41 | Q3 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $703,000 | 25,000 | +25,000 | NEW | $28.12 | Q2 2019 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -10,699 | -100% | $89.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $286,000 | 10,699 | +10,699 | NEW | $26.73 | Q1 2017 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -13,489 | -100% | $89.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $340,000 | 13,489 | +13,489 | NEW | $25.21 | Q3 2015 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -15,537 | -100% | $89.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.1% | $445,000 | 15,537 | +15,537 | NEW | $28.64 | Q1 2014 |