| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.4% | $5,964,498 | 83,513 | -110,700 | -57% | $71.42 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.14% | $14,270,771 | 194,213 | +13,250 | +7.3% | $73.48 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.17% | $13,177,726 | 180,963 | +11,500 | +6.8% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.45% | $12,662,275 | 169,463 | +23,876 | $74.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.2% | $10,148,870 | 145,587 | -11,995 | -7.6% | $69.71 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.42% | $11,303,357 | 157,582 | -22,600 | -13% | $71.73 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.17% | $12,221,745 | 180,182 | +8,200 | +4.8% | $67.83 | Q2 2024 | |
| 30 Jun 2024 | call | -0.49% | $0 | 0 | -20,300 | -100% | $73.65 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.13% | $11,308,694 | 171,982 | -6,150 | -3.5% | $65.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.49% | +0% | $1,334,829 | 20,300 | +200 | +1% | $65.76 | Q1 2024 |
| 31 Dec 2023 | 2.5% | +0.14% | $11,142,157 | 178,132 | +9,700 | +5.8% | $62.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.35% | +0.35% | $1,257,255 | 20,100 | +20,100 | NEW | $62.55 | Q4 2023 |
| 30 Sep 2023 | 4% | +0.42% | $9,902,117 | 168,432 | +17,700 | +12% | $58.79 | Q3 2023 | |
| 30 Sep 2023 | call | -3.1% | $0 | 0 | -50,100 | -100% | $73.65 | Q3 2023 | |
| 30 Jun 2023 | 6% | +2% | $9,467,477 | 150,732 | +50,032 | +50% | $62.81 | Q2 2023 | |
| 30 Jun 2023 | 6% | +2% | $9,467,477 | 150,732 | +50,032 | +50% | $62.81 | Q2 2023 | |
| 30 Jun 2023 | call | 3.1% | -3.4% | $3,146,781 | 50,100 | -55,100 | -52% | $62.81 | Q2 2023 |
| 30 Jun 2023 | call | 3.1% | -3.4% | $3,146,781 | 50,100 | -55,100 | -52% | $62.81 | Q2 2023 |
| 31 Mar 2023 | 3% | +0.26% | $6,415,597 | 100,700 | +8,800 | +9.6% | $63.71 | Q1 2023 | |
| 31 Mar 2023 | call | 13% | +12% | $6,702,292 | 105,200 | +104,650 | +19027% | $63.71 | Q1 2023 |
| 31 Dec 2022 | 3.4% | -0.81% | $5,872,410 | 91,900 | -22,050 | -19% | $63.90 | Q4 2022 | |
| 31 Dec 2022 | call | 6% | +6% | $35,145 | 550 | +550 | NEW | $63.90 | Q4 2022 |
| 30 Sep 2022 | 3.7% | +0.34% | $6,590,000 | 113,950 | +10,550 | +10% | $57.83 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4.2% | $6,411,000 | 103,400 | +103,400 | NEW | $62.00 | Q2 2022 |