| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1% | $21,665,758 | 355,818 | -216,983 | -38% | $60.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.3% | $4,992,980 | 82,000 | +82,000 | NEW | $60.89 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +0.69% | $42,215,434 | 572,801 | +137,343 | +32% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $33,077,390 | 435,458 | +435,458 | NEW | $75.96 | Q2 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -2,521 | -100% | $67.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.11% | $281,243 | 2,521 | -16,959 | -87% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $1,762,940 | 19,480 | +8,348 | +75% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.43% | $1,157,283 | 11,132 | -81,355 | -88% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.22% | $9,084,073 | 92,487 | -45,361 | -33% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $9,598,356 | 137,848 | +137,848 | NEW | $69.63 | Q4 2022 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -53,613 | -100% | $67.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0.11% | $2,724,000 | 53,613 | -21,268 | -28% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.38% | $3,830,000 | 74,881 | +64,432 | +617% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.13% | $438,000 | 10,449 | -27,229 | -72% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $1,553,000 | 37,678 | +37,678 | NEW | $41.22 | Q1 2019 |