| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $802,154 | 10,428 | -23,213 | -69% | $76.92 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,903,219 | 33,641 | +1,789 | +5.6% | $86.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $2,238,872 | 31,852 | +609 | +1.9% | $70.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,486,521 | 31,243 | -2,890 | $47.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,937,746 | 34,133 | +985 | +3% | $56.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $1,575,547 | 33,148 | -13,000 | -28% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $2,028,206 | 46,148 | +861 | +1.9% | $43.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $2,267,990 | 45,287 | -773 | -1.7% | $50.08 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $2,252,350 | 46,060 | +21,958 | +91% | $48.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $956,141 | 24,102 | +1,760 | +7.9% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $986,164 | 22,342 | -124 | -0.55% | $44.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.23% | $906,276 | 22,466 | -96,825 | -81% | $40.34 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $3,726,649 | 119,291 | +16,113 | +16% | $31.24 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $3,893,000 | 103,178 | +17,722 | +21% | $37.73 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.06% | $3,408,000 | 85,456 | +19,831 | +30% | $39.88 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $4,350,000 | 65,625 | +10,791 | +20% | $66.29 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $5,187,000 | 54,834 | -1,867 | -3.3% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.07% | $6,267,000 | 56,701 | +8,057 | +17% | $110.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.01% | $6,362,000 | 48,644 | +1,374 | +2.9% | $130.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.02% | $5,670,000 | 47,270 | -1,806 | -3.7% | $119.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,000 | 200 | 0 | $25.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $2,000 | 800 | 0 | $2.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0% | $6,109,000 | 49,076 | -383 | -0.77% | $124.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 200 | 0 | $35.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0.04% | $4,550,000 | 49,459 | -3,917 | -7.3% | $92.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.21% | $3,806,000 | 53,376 | +21,334 | +67% | $71.31 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $1,410,000 | 32,042 | +32,042 | NEW | $44.00 | Q1 2020 |