| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.16% | $489,606 | 5,992 | -4,940 | -45% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $1,071,008 | 10,932 | 0 | $97.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0% | $1,019,956 | 10,932 | -68 | -0.62% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $801,460 | 11,000 | +11,000 | NEW | $72.86 | Q1 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -4,901 | -100% | $71.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.05% | $356,205 | 4,901 | +4,901 | NEW | $72.68 | Q2 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -10,000 | -100% | $71.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $317,000 | 10,000 | +10,000 | NEW | $31.70 | Q1 2023 | |
| 31 Dec 2022 | -0.67% | $0 | 0 | -175,000 | -100% | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.61% | $4,638,000 | 175,000 | +160,157 | +1079% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $304,000 | 14,843 | +14,843 | NEW | $20.48 | Q2 2022 | |
| 31 Dec 2021 | -0.28% | $0 | 0 | -42,500 | -100% | $71.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0% | $1,904,000 | 42,500 | +535 | +1.3% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.32% | $2,103,000 | 41,965 | +32,705 | +353% | $50.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $505,000 | 9,260 | +9,260 | NEW | $54.54 | Q1 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -7,915 | -100% | $71.22 | Q4 2019 | ||
| 31 Dec 2019 | put | -4.1% | $0 | 0 | -484,000 | -100% | $71.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $241,000 | 7,915 | +7,915 | NEW | $30.45 | Q3 2019 | |
| 30 Sep 2019 | put | 4.1% | +4.1% | $14,747,000 | 484,000 | +484,000 | NEW | $30.47 | Q3 2019 |