| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.12% | $15,692,132 | 140,221 | -44,292 | -24% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.44% | $26,101,209 | 184,513 | +144,897 | +366% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $5,447,992 | 39,616 | +39,616 | NEW | $137.52 | Q2 2025 | |
| 31 Mar 2025 | -1.9% | $0 | 0 | -425,369 | -100% | $120.57 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.81% | $0 | 0 | -56,900 | -100% | $120.57 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $72,448,848 | 425,369 | +425,369 | NEW | $170.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.81% | +0.81% | $9,691,208 | 56,900 | +56,900 | NEW | $170.32 | Q4 2024 |
| 30 Sep 2024 | -0.34% | $0 | 0 | -66,013 | -100% | $120.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.43% | $11,467,778 | 66,013 | +66,013 | NEW | $173.72 | Q2 2024 | |
| 30 Sep 2021 | -0.32% | $0 | 0 | -53,516 | -100% | $120.57 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.38% | $0 | 0 | -30,000 | -100% | $120.57 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.4% | $5,239,000 | 53,516 | -66,885 | -56% | $97.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | +0.38% | $2,937,000 | 30,000 | +30,000 | NEW | $97.90 | Q2 2021 |
| 31 Mar 2021 | 0.73% | -0.34% | $11,088,000 | 120,401 | -56,351 | -32% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.07% | $13,391,000 | 176,752 | +15,803 | +9.8% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -2.5% | $11,075,000 | 160,949 | -414,232 | -72% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +2.6% | $32,072,000 | 575,181 | +468,290 | +438% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $4,148,000 | 106,891 | +106,891 | NEW | $38.81 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -70,000 | -100% | $120.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $4,424,000 | 70,000 | +70,000 | NEW | $63.20 | Q3 2019 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -89,833 | -100% | $120.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0.27% | $3,951,000 | 89,833 | +89,833 | NEW | $43.98 | Q4 2018 | |
| 31 Dec 2017 | -0.48% | $0 | 0 | -102,408 | -100% | $120.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | -0.71% | $7,921,000 | 102,408 | -149,376 | -59% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $16,849,000 | 251,784 | +251,784 | NEW | $66.92 | Q2 2017 | |
| 30 Jun 2016 | -0.41% | $0 | 0 | -80,000 | -100% | $120.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.41% | $3,782,000 | 80,000 | +80,000 | NEW | $47.28 | Q1 2016 |