| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.63% | $14,560,512 | 62,259 | -100,868 | -62% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.13% | $23,762,710 | 163,127 | +34,851 | +27% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.28% | $10,432,687 | 128,276 | -107,452 | -46% | $81.33 | Q2 2025 | |
| 30 Jun 2025 | put | -0.53% | $0 | 0 | -78,300 | -100% | $334.95 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $14,245,043 | 235,728 | +20,701 | $60.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.53% | +0.53% | $4,731,669 | 78,300 | +78,300 | NEW | $60.43 | Q1 2025 |
| 31 Dec 2024 | 0.57% | +0.07% | $18,236,440 | 215,027 | +27,782 | +15% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.15% | $11,532,420 | 187,245 | +77,624 | +71% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.05% | $5,281,540 | 109,621 | -35,699 | -25% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.06% | $7,186,074 | 145,320 | +39,698 | +38% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $4,754,046 | 105,622 | +4,679 | +4.6% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.16% | $4,770,566 | 100,943 | +94,868 | +1562% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $258,127 | 6,075 | +6,075 | NEW | $42.49 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -21,136 | -100% | $334.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $1,077,513 | 21,136 | +2,873 | +16% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $738,000 | 18,263 | -36,127 | -66% | $40.41 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $2,486,000 | 54,390 | +12,343 | +29% | $45.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $2,549,000 | 42,047 | +15,748 | +60% | $60.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $2,024,000 | 26,299 | -9,921 | -27% | $76.96 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $1,860,000 | 36,220 | +8,714 | +32% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $1,565,000 | 27,506 | -12,645 | -31% | $56.90 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $2,197,000 | 40,151 | +14,114 | +54% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $1,376,000 | 26,037 | -12,275 | -32% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $1,521,000 | 38,312 | -8,211 | -18% | $39.70 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.19% | $2,520,000 | 46,523 | -35,809 | -43% | $54.17 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.16% | $3,278,000 | 82,332 | +35,247 | +75% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $2,010,000 | 47,085 | +7,730 | +20% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $1,544,000 | 39,355 | -1,342 | -3.3% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.11% | $1,674,000 | 40,697 | -23,695 | -37% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.08% | $2,404,000 | 64,392 | +15,918 | +33% | $37.33 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.06% | $1,644,000 | 48,474 | +10,233 | +27% | $33.92 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $1,195,000 | 38,241 | +38,241 | NEW | $31.25 | Q3 2018 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -33,849 | -100% | $334.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.13% | $799,000 | 33,849 | +22,493 | +198% | $23.60 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.06% | $277,000 | 11,356 | -6,938 | -38% | $24.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $399,000 | 18,294 | -367 | -2% | $21.81 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.21% | $350,000 | 18,661 | -22,975 | -55% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $792,000 | 41,636 | +183 | +0.44% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $858,000 | 41,453 | +41,453 | NEW | $20.70 | Q4 2015 | |
| 31 Dec 2014 | 0% | $239,000 | 36,999 | 0 | $6.46 * | Q4 2014 |