| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $20,854,934 | 113,713 | +908 | +0.8% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $18,875,666 | 112,805 | -2,967 | -2.6% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $16,905,096 | 115,772 | -1,908 | -1.6% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $15,587,862 | 117,680 | +498 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $13,560,326 | 117,182 | +1,143 | +0.99% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $14,059,259 | 116,039 | +382 | +0.33% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $11,610,805 | 115,657 | -5,858 | -4.8% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $11,851,332 | 121,515 | +6,067 | +5.3% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $9,713,823 | 115,448 | +2,365 | +2.1% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $8,138,597 | 113,083 | -197 | -0.17% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $11,096,921 | 113,280 | +1,629 | +1.5% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $10,934,030 | 111,651 | -1,485 | -1.3% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $11,417,702 | 113,136 | -809 | -0.71% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $9,328,000 | 113,945 | +1,675 | +1.5% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $10,790,000 | 112,270 | -829 | -0.73% | $96.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $12,000 | 1,400 | 0 | $8.57 * | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | +0.03% | $11,205,000 | 113,099 | +4,352 | +4% | $99.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.01% | $9,359,000 | 108,747 | +1,204 | +1.1% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $9,235,000 | 107,543 | -63 | -0.06% | $85.87 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.03% | $9,180,000 | 107,606 | +5,591 | +5.5% | $85.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $12,000 | 4,700 | 0 | $2.55 * | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.02% | $7,883,000 | 102,015 | +3,254 | +3.3% | $77.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $9,000 | 2,800 | 0 | $3.21 * | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | -0.06% | $7,060,000 | 98,761 | -10,140 | -9.3% | $71.49 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.02% | $6,267,000 | 108,901 | +3,880 | +3.7% | $57.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 2,500 | 0 | $1.20 * | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.69% | $6,459,000 | 105,021 | +105,021 | NEW | $61.50 | Q2 2020 |