| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.26% | $21,812,328 | 299,291 | -133,415 | -31% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.11% | $17,736,619 | 432,706 | -104,807 | -19% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $22,957,180 | 537,513 | +9,205 | +1.7% | $42.71 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $21,557,608 | 528,308 | +3,060 | $40.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.31% | $24,198,175 | 525,248 | +214,119 | +69% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.16% | $13,462,552 | 311,129 | -120,914 | -28% | $43.27 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.45% | $19,632,034 | 432,043 | +334,932 | +345% | $45.44 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.11% | $4,942,950 | 97,111 | -71,747 | -42% | $50.90 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.12% | $4,371,734 | 168,858 | -118,009 | -41% | $25.89 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -9,900 | -100% | $68.79 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.21% | $14,076,564 | 286,867 | +118,692 | +71% | $49.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $485,793 | 9,900 | +9,900 | NEW | $49.07 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.07% | $11,538,487 | 168,175 | +27,907 | +20% | $68.61 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $9,501,754 | 140,268 | +140,268 | NEW | $67.74 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,272 | -100% | $68.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $355,000 | 5,272 | +5,272 | NEW | $67.34 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,097 | -100% | $68.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $222,000 | 3,097 | +520 | +20% | $71.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $225,000 | 2,577 | +2,577 | NEW | $87.31 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -11,603 | -100% | $68.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $215,000 | 11,603 | +1,267 | +12% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $193,000 | 10,336 | -8,791 | -46% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $276,000 | 19,127 | +2,725 | +17% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $454,000 | 16,402 | -1,357 | -7.6% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $336,000 | 17,759 | +17,759 | NEW | $18.92 | Q3 2019 |