| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -57,575 | -100% | $98.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.06% | $7,511,810 | 57,575 | -22,267 | -28% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $9,010,968 | 79,842 | +79,842 | NEW | $112.86 | Q2 2025 | |
| 30 Jun 2024 | -0.51% | $0 | 0 | -137,510 | -100% | $98.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.51% | $13,486,981 | 137,510 | +137,510 | NEW | $98.08 | Q1 2024 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -302,130 | -100% | $98.65 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.57% | $25,587,390 | 302,130 | -134,885 | -31% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.8% | $36,849,105 | 437,015 | +379,054 | +654% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.8% | $4,922,628 | 57,961 | -117,666 | -67% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.27% | $12,008,000 | 175,627 | -67,185 | -28% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $15,836,000 | 242,812 | +32,546 | +15% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.2% | $16,151,000 | 210,266 | -213,585 | -50% | $76.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0.91% | $0 | 0 | -102,500 | -100% | $98.65 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.5% | $32,785,000 | 423,851 | +280,900 | +197% | $77.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.91% | +0.78% | $7,928,000 | 102,500 | +87,500 | +583% | $77.35 | Q4 2021 |
| 30 Sep 2021 | 0.53% | -0.05% | $9,027,000 | 142,951 | -12,512 | -8% | $63.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.12% | $947,000 | 15,000 | +15,000 | NEW | $63.13 | Q3 2021 |
| 30 Jun 2021 | 0.6% | -0.39% | $9,844,000 | 155,463 | -100,508 | -39% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.6% | $16,410,000 | 255,971 | -382,731 | -60% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.84% | $31,795,000 | 638,702 | +285,221 | +81% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.51% | $14,790,000 | 353,481 | +136,298 | +63% | $41.84 | Q3 2020 | |
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -15,000 | -100% | $98.65 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -1.6% | $8,162,000 | 217,183 | -436,829 | -67% | $37.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.9% | $564,000 | 15,000 | -131,700 | -90% | $37.60 | Q2 2020 |
| 31 Mar 2020 | 2% | +1.2% | $19,522,000 | 654,012 | +386,740 | +145% | $29.85 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $4,379,000 | 146,700 | +146,700 | NEW | $29.85 | Q1 2020 |
| 31 Dec 2019 | 0.56% | +0.18% | $11,527,000 | 267,272 | +84,721 | +46% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.39% | $6,857,000 | 182,551 | +182,551 | NEW | $37.56 | Q3 2019 |