| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.72% | $45,010,131 | 557,401 | +180,794 | +48% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $30,704,769 | 376,607 | -28,294 | -7% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $29,128,578 | 404,901 | -21,600 | -5.1% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.08% | $35,361,198 | 426,501 | -19,203 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.08% | $38,348,372 | 445,704 | +18,497 | +4.3% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $44,168,932 | 427,207 | -3,546 | -0.82% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $38,638,544 | 430,753 | +1,936 | +0.45% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.16% | $41,492,333 | 428,817 | -26,094 | -5.7% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.14% | $39,354,351 | 454,911 | -26,008 | -5.4% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.06% | $35,818,847 | 480,919 | +13,251 | +2.8% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.26% | $44,498,610 | 467,668 | +55,995 | +14% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $38,837,231 | 411,673 | +34,445 | +9.1% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.04% | $30,770,488 | 377,228 | +15,487 | +4.3% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.04% | $22,823,000 | 361,741 | +20,650 | +6.1% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $21,697,000 | 341,091 | +19,697 | +6.1% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.14% | $27,279,000 | 321,394 | +59,056 | +23% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $19,223,000 | 262,338 | +5,711 | +2.2% | $73.28 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $18,596,000 | 256,627 | +8,605 | +3.5% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.28% | $19,839,000 | 248,022 | +122,407 | +97% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.06% | $9,314,000 | 125,615 | +26,185 | +26% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.19% | $6,203,000 | 99,430 | +89,662 | +918% | $62.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $483,000 | 9,768 | +1,858 | +23% | $49.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $432,000 | 7,910 | +7,910 | NEW | $54.61 | Q2 2020 | |
| 31 Dec 2018 | put | -38% | $0 | 0 | -3,000 | -100% | $84.71 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | $354,000 | 3,000 | 0 | $118.00 * | Q3 2018 | ||
| 31 Mar 2018 | put | 0% | $300,000 | 3,000 | 0 | $100.00 * | Q1 2018 |