| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $526,609 | 5,274 | -815 | -13% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $513,364 | 6,089 | +63 | +1% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $351,075 | 6,026 | +6,026 | NEW | $58.26 | Q2 2025 | |
| 30 Sep 2024 | -3.2% | $0 | 0 | -245,369 | -100% | $127.47 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | 0% | $10,273,600 | 245,369 | 0 | $41.87 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $8,794,025 | 245,369 | 0 | $35.84 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $10,167,660 | 153,755 | 0 | $66.13 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $9,019,643 | 152,204 | 0 | $59.26 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $10,514,666 | 154,576 | 0 | $68.02 * | Q2 2023 | |||
| 31 Mar 2023 | 3.1% | -0.04% | $7,875,749 | 160,664 | -2,308 | -1.4% | $49.02 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $136,012 | 919 | 0 | $148.00 * | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.13% | $7,692,278 | 162,972 | +7,941 | +5.1% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.16% | $6,516,000 | 155,031 | -8,638 | -5.3% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.04% | $9,766,000 | 163,669 | +1,534 | +0.95% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.01% | $12,882,000 | 162,135 | +536 | +0.33% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.1% | $10,022,000 | 161,599 | +5,742 | +3.7% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.16% | $8,463,000 | 155,857 | -9,281 | -5.6% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.49% | $10,466,000 | 165,138 | -27,947 | -14% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.01% | $11,637,000 | 193,085 | +322 | +0.17% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $11,545,000 | 192,763 | 0 | $59.89 | Q4 2020 | ||
| 30 Sep 2020 | 5.5% | 0% | $12,231,000 | 192,763 | 0 | $63.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $8,376,000 | 192,763 | 0 | $43.45 * | Q2 2020 | |||
| 31 Mar 2020 | 3.5% | 0% | $8,728,000 | 192,763 | 0 | $45.28 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $8,376,000 | 192,763 | 0 | $43.45 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $7,310,000 | 192,763 | 0 | $37.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $7,416,000 | 192,763 | 0 | $38.47 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $6,895,000 | 192,763 | 0 | $35.77 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $6,679,000 | 192,763 | 0 | $34.65 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $5,821,000 | 192,763 | 0 | $30.20 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $7,269,000 | 192,763 | 0 | $37.71 | Q2 2018 | ||
| 31 Mar 2018 | 2% | 0% | $7,531,000 | 192,763 | 0 | $39.07 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $7,232,000 | 192,763 | 0 | $37.52 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $7,231,000 | 192,763 | 0 | $37.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $6,281,000 | 192,763 | 0 | $32.58 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $6,497,000 | 192,763 | 0 | $33.70 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $6,567,000 | 192,763 | 0 | $34.07 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $7,574,000 | 192,763 | 0 | $39.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $7,541,000 | 192,763 | 0 | $39.12 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $5,124,000 | 192,763 | 0 | $26.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | 0% | $3,468,000 | 192,763 | 0 | $17.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | 0% | $3,098,000 | 192,763 | 0 | $16.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | 0% | $4,503,000 | 192,763 | 0 | $23.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | 0% | $4,185,000 | 192,763 | 0 | $21.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | +0.36% | $3,643,000 | 192,763 | +94,763 | +97% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $2,259,000 | 98,000 | 0 | $23.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | 0% | $2,493,000 | 98,000 | 0 | $25.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | +0.51% | $2,297,000 | 98,000 | +98,000 | NEW | $23.44 | Q1 2014 |