| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.07% | $4,612,347 | 45,415 | -65,104 | -59% | $101.56 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -86,668 | -100% | $103.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $6,046,494 | 110,519 | +4 | +0% | $54.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | 0% | $4,741,606 | 86,668 | 0 | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $5,872,767 | 110,515 | +56,661 | +105% | $53.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $4,605,538 | 86,668 | +86,668 | NEW | $53.14 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $2,331,340 | 53,854 | -16,839 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.06% | $3,972,240 | 70,693 | -118,540 | -63% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $12,890,552 | 189,233 | +6,199 | +3.4% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $7,733,187 | 183,034 | +69,585 | +61% | $42.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0.35% | $0 | 0 | -57,164 | -100% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.06% | $7,834,788 | 113,449 | -77,250 | -41% | $69.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.35% | +0.35% | $3,947,746 | 57,164 | +57,164 | NEW | $69.06 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.07% | $14,107,912 | 190,699 | -81,942 | -30% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $18,599,569 | 272,641 | -22,372 | -7.6% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $27,701,721 | 295,013 | +2,287 | +0.78% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $19,849,750 | 292,726 | -44,020 | -13% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.05% | $16,672,294 | 336,746 | -85,459 | -20% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $13,717,440 | 422,205 | -1,692 | -0.4% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $16,697,000 | 423,897 | -66,042 | -13% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $34,257,000 | 489,939 | +3,040 | +0.62% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.06% | $37,896,000 | 486,899 | +104,229 | +27% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $36,526,000 | 382,670 | -12,714 | -3.2% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.13% | $49,150,000 | 395,384 | +91,495 | +30% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.14% | $40,046,000 | 303,889 | +80,420 | +36% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $29,607,000 | 223,469 | -16,223 | -6.8% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.03% | $24,437,000 | 239,692 | +19,734 | +9% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $19,123,000 | 219,958 | +899 | +0.41% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.18% | $12,705,000 | 219,059 | +152,714 | +230% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $6,136,000 | 66,345 | +66,345 | NEW | $92.49 | Q4 2019 |