| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $116,197,462 | 1,579,199 | +277,064 | +21% | $73.58 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $272,246 | 3,700 | +3,700 | NEW | $73.58 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0.05% | $95,472,519 | 1,302,135 | -314,162 | -19% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.13% | $79,182,398 | 1,616,297 | +1,082,096 | +203% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $28,018,817 | 534,201 | -422,425 | -44% | $52.45 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $54,192,865 | 956,626 | +27,713 | +3% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $49,297,395 | 928,913 | +928,913 | NEW | $53.07 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,062 | -100% | $105.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.08% | $1,151,921 | 12,062 | -240,338 | -95% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $16,375,712 | 252,400 | +57,200 | +29% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $9,606,000 | 195,200 | +195,200 | NEW | $49.21 | Q3 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,254 | -100% | $105.77 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $40,000 | 2,254 | -7,146 | -76% | $17.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $180,000 | 9,400 | +9,400 | NEW | $19.15 | Q4 2019 |