| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.23% | $13,336,386 | 324,092 | +99,542 | +44% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.48% | $8,011,944 | 224,550 | -174,176 | -44% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.32% | $21,642,847 | 398,726 | +58,387 | +17% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1% | $20,661,981 | 340,339 | +151,846 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.33% | $11,418,906 | 188,493 | +53,534 | +40% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.11% | $10,159,714 | 134,959 | +19,139 | +17% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.11% | $7,678,866 | 115,820 | +23,034 | +25% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $7,281,845 | 92,786 | -4,412 | -4.5% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.68% | $7,213,064 | 97,198 | -93,409 | -49% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.29% | $13,129,010 | 190,607 | +37,874 | +25% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.97% | $10,301,841 | 152,733 | -135,693 | -47% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.42% | $18,231,407 | 288,426 | +73,865 | +34% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.18% | $17,596,148 | 214,561 | +23,253 | +12% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.39% | $14,885,675 | 191,308 | -42,339 | -18% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.95% | $19,768,873 | 233,647 | +114,477 | +96% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.82% | $10,032,922 | 119,170 | -105,443 | -47% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.57% | $18,508,111 | 224,613 | +83,506 | +59% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.37% | $8,792,377 | 141,107 | +73,107 | +108% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.16% | $4,959,240 | 68,000 | -23,120 | -25% | $72.93 | Q2 2021 | |
| 30 Jun 2021 | call | -2.9% | $0 | 0 | -50,000 | -100% | $39.18 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $5,823,479 | 91,120 | +91,120 | NEW | $63.91 | Q1 2021 | |
| 31 Mar 2021 | call | 2.9% | +2.9% | $3,195,500 | 50,000 | +50,000 | NEW | $63.91 | Q1 2021 |
| 31 Mar 2020 | -0.51% | $0 | 0 | -40,000 | -100% | $39.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.51% | $2,514,800 | 40,000 | +40,000 | NEW | $62.87 | Q4 2019 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -99,600 | -100% | $39.18 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.1% | $5,223,024 | 99,600 | +76,000 | +322% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.3% | $1,253,160 | 23,600 | +19,300 | +449% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $495,790 | 4,300 | 0 | $115.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.27% | $622,554 | 4,300 | -3,700 | -46% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.12% | $985,680 | 8,000 | -2,000 | -20% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.54% | $1,068,700 | 10,000 | +10,000 | NEW | $106.87 | Q1 2018 |