| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,238,947 | 95,829 | +1,270 | +1.3% | $85.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $7,254,567 | 94,559 | -68,643 | -42% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $12,532,286 | 163,202 | +86,186 | +112% | $76.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,582,064 | 77,016 | -312 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,724,584 | 77,328 | -2,766 | -3.5% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,285,400 | 80,094 | -2,437 | -3% | $65.99 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $76,773 | 9,500 | 0 | $8.08 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $7,623,430 | 82,531 | -3,161 | -3.7% | $92.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $25,947 | 9,500 | 0 | $2.73 * | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $8,188,770 | 85,692 | +5,802 | +7.3% | $95.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $26,976 | 9,500 | 0 | $2.84 * | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $6,091,646 | 79,890 | +1,160 | +1.5% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $5,454,441 | 78,730 | +71,794 | +1035% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $654,318 | 6,936 | +1,207 | +21% | $94.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $473,976 | 5,729 | +5,729 | NEW | $82.73 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -14,320 | -100% | $83.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,206,000 | 14,320 | +14,320 | NEW | $84.22 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -53,093 | -100% | $83.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $6,387,000 | 53,093 | +3,016 | +6% | $120.30 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $5,474,000 | 50,077 | -19,100 | -28% | $109.31 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $8,092,000 | 69,177 | +69,177 | NEW | $116.98 | Q3 2021 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -9,380 | -100% | $83.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $2,130,000 | 9,380 | +9,380 | NEW | $227.08 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -6,148 | -100% | $83.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $1,113,000 | 6,148 | +6,148 | NEW | $181.03 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -8,430 | -100% | $83.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $1,239,000 | 8,430 | +8,430 | NEW | $146.98 | Q2 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -17,534 | -100% | $83.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.02% | $2,119,000 | 17,534 | -1,757 | -9.1% | $120.85 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.11% | $2,150,000 | 19,291 | +11,886 | +161% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $870,000 | 7,405 | +7,405 | NEW | $117.49 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -13,097 | -100% | $83.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $1,228,000 | 13,097 | +13,097 | NEW | $93.76 | Q4 2016 | |
| 30 Sep 2016 | -0.23% | $0 | 0 | -13,005 | -100% | $83.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.23% | $1,297,000 | 13,005 | +13,005 | NEW | $99.73 | Q2 2016 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -6,902 | -100% | $83.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.04% | $1,010,000 | 6,902 | +886 | +15% | $146.33 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $857,000 | 6,016 | +119 | +2% | $142.45 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.04% | $840,000 | 5,897 | +704 | +14% | $142.45 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $661,000 | 5,193 | 0 | $127.29 | Q4 2014 |