| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.12% | $5,800,565 | 129,738 | +61,934 | +91% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $6,057,584 | 67,804 | -197 | -0.29% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $5,767,139 | 68,001 | -6,820 | -9.1% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $6,992,051 | 74,821 | +677 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $6,351,145 | 74,144 | +129 | +0.17% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.04% | $6,498,509 | 74,015 | -10,226 | -12% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.13% | $7,678,562 | 84,241 | -27,186 | -24% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.15% | $10,519,865 | 111,427 | +30,179 | +37% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.19% | $6,811,802 | 81,248 | -40,002 | -33% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $10,959,770 | 121,250 | +194 | +0.16% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.22% | $9,826,156 | 121,056 | -47,028 | -28% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.24% | $13,922,423 | 168,084 | -47,917 | -22% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | put | -7.5% | $0 | 0 | -200 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $18,893,631 | 216,001 | +8,689 | +4.2% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | put | 7.5% | +7.5% | $17,494 | 200 | +200 | NEW | $87.47 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.1% | $14,931,000 | 207,312 | -21,293 | -9.3% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.27% | $16,348,000 | 228,605 | -58,514 | -20% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.32% | $21,947,000 | 287,119 | +71,708 | +33% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.14% | $11,955,000 | 215,411 | -42,196 | -16% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.55% | $13,419,000 | 257,607 | +158,806 | +161% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.08% | $5,322,000 | 98,801 | +21,034 | +27% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.09% | $3,815,000 | 77,767 | -20,115 | -21% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $3,710,000 | 97,882 | +97,882 | NEW | $37.90 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -15,598 | -100% | $55.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.18% | $453,000 | 15,598 | -31,107 | -67% | $29.04 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $2,804,000 | 46,705 | 0 | $60.04 | Q4 2019 |