| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.25% | $22,330,955 | 368,431 | +95,232 | +35% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $17,132,292 | 273,199 | -12,036 | -4.2% | $62.71 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.07% | $17,872,816 | 285,235 | -22,504 | -7.3% | $62.66 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.04% | $19,636,827 | 307,739 | -13,062 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.05% | $19,444,799 | 320,801 | +18,108 | +6% | $60.61 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $16,475,604 | 302,693 | -745 | -0.25% | $54.43 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $15,490,514 | 303,438 | -1,091 | -0.36% | $51.05 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $14,918,866 | 304,529 | +742 | +0.24% | $48.99 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.03% | $13,554,995 | 303,787 | -11,296 | -3.6% | $44.62 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.26% | $13,354,410 | 315,083 | -87,346 | -22% | $42.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $16,728,977 | 402,429 | -1,258 | -0.31% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $16,127,279 | 403,687 | +3,481 | +0.87% | $39.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $16,312,403 | 400,206 | +1,100 | +0.28% | $40.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $14,958,000 | 399,106 | +38,055 | +11% | $37.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $13,760,000 | 361,051 | -9,416 | -2.5% | $38.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $15,826,000 | 370,467 | +4,819 | +1.3% | $42.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $14,286,000 | 365,648 | +16,112 | +4.6% | $39.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $12,545,000 | 349,536 | +13,374 | +4% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $12,216,000 | 336,162 | +23,802 | +7.6% | $36.34 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $9,702,000 | 312,360 | +312,360 | NEW | $31.06 | Q1 2021 | |
| 31 Mar 2021 | put | -0.84% | $0 | 0 | -283,380 | -100% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | -0.52% | $0 | 0 | -255,533 | -100% | $68.00 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.84% | +0.84% | $7,637,000 | 283,380 | +283,380 | NEW | $26.95 | Q4 2020 |
| 30 Sep 2020 | 0.52% | -0.23% | $5,642,000 | 255,533 | -111,366 | -30% | $22.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $9,128,000 | 366,899 | +366,899 | NEW | $24.88 | Q2 2020 |