| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $224,036 | 3,371 | +277 | +9% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $204,018 | 3,094 | -1,403 | -31% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $366,083 | 4,497 | +369 | +8.9% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $308,304 | 4,128 | -271 | $74.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $355,307 | 4,399 | +720 | +20% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $308,117 | 3,679 | +137 | +3.9% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $266,850 | 3,542 | +272 | +8.3% | $75.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $242,568 | 3,270 | +3,270 | NEW | $74.18 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,083 | -100% | $46.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $280,937 | 5,083 | +445 | +9.6% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $253,699 | 4,638 | -4,386 | -49% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $490,246 | 9,024 | -2,474 | -22% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.18% | $780,140 | 11,498 | -80,880 | -88% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.08% | $6,982,000 | 92,378 | -31,188 | -25% | $75.58 | Q3 2022 | |
| 30 Sep 2022 | call | -8.7% | $0 | 0 | -800,000 | -100% | $46.95 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $11,328,000 | 123,566 | +12,230 | +11% | $91.68 | Q2 2022 | |
| 30 Jun 2022 | call | 8.7% | -19% | $73,336,000 | 800,000 | -1,700,000 | -68% | $91.67 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.07% | $11,181,000 | 111,336 | +21,671 | +24% | $100.43 | Q1 2022 | |
| 31 Mar 2022 | call | 33% | +33% | $251,050,000 | 2,500,000 | +2,500,000 | NEW | $100.42 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.03% | $9,787,000 | 89,665 | +7,786 | +9.5% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $9,962,000 | 81,879 | +6,863 | +9.1% | $121.67 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.06% | $10,628,000 | 75,016 | +9,927 | +15% | $141.68 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $9,152,000 | 65,089 | -24 | -0.04% | $140.61 | Q1 2021 | |
| 31 Mar 2021 | call | -6.4% | $0 | 0 | -214,100 | -100% | $46.95 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.14% | $9,210,000 | 65,113 | +16,342 | +34% | $141.45 | Q4 2020 | |
| 31 Dec 2020 | call | 6.4% | +6.4% | $30,287,000 | 214,100 | +214,100 | NEW | $141.46 | Q4 2020 |
| 30 Sep 2020 | 0.51% | +0.02% | $7,179,000 | 48,771 | +1,998 | +4.3% | $147.20 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.32% | $6,271,000 | 46,773 | +28,853 | +161% | $134.07 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $2,179,000 | 17,920 | +17,920 | NEW | $121.60 | Q1 2020 |