| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.45% | $23,875,738 | 265,522 | -215,805 | -45% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.47% | $50,077,261 | 481,327 | +210,905 | +78% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $23,653,812 | 270,422 | +270,422 | NEW | $87.47 | Q2 2025 | |
| 31 Mar 2024 | -0.74% | $0 | 0 | -246,914 | -100% | $97.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.01% | $17,074,103 | 246,914 | +3,814 | +1.6% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.59% | $14,308,866 | 243,100 | +243,100 | NEW | $58.86 | Q3 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -20,969 | -100% | $97.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.74% | $901,000 | 20,969 | -293,104 | -93% | $42.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.88% | $14,441,000 | 314,073 | -271,754 | -46% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.44% | $29,824,000 | 585,827 | -114,308 | -16% | $50.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -50,800 | -100% | $97.82 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.62% | $32,129,000 | 700,135 | -198,211 | -22% | $45.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | -1.8% | $2,331,000 | 50,800 | -342,900 | -87% | $45.89 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +0.99% | $41,737,000 | 898,346 | +362,124 | +68% | $46.46 | Q3 2021 | |
| 30 Sep 2021 | call | 2.4% | +2.4% | $18,291,000 | 393,700 | +393,700 | NEW | $46.46 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +1.6% | $26,001,000 | 536,222 | +536,222 | NEW | $48.49 | Q2 2021 | |
| 31 Dec 2020 | -0.69% | $0 | 0 | -223,944 | -100% | $97.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | -0.21% | $7,753,000 | 223,944 | -66,821 | -23% | $34.62 | Q3 2020 | |
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -216,000 | -100% | $97.82 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -2.8% | $8,473,000 | 290,765 | -976,082 | -77% | $29.14 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $6,294,000 | 216,000 | +216,000 | NEW | $29.14 | Q2 2020 |
| 31 Mar 2020 | 3.2% | +1.5% | $31,316,000 | 1,266,847 | +579,138 | +84% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.18% | $35,403,000 | 687,709 | +71,774 | +12% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.27% | $28,339,000 | 615,935 | -104,100 | -14% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $28,823,000 | 720,035 | -31,125 | -4.1% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.45% | $29,776,000 | 751,160 | +201,060 | +37% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.14% | $17,752,000 | 550,100 | -64,900 | -11% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $20,480,000 | 615,000 | +615,000 | NEW | $33.30 | Q3 2018 |