| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,543,854 | 15,880 | -2,364 | -13% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $1,461,344 | 18,244 | 0 | $80.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $1,309,554 | 18,244 | +658 | +3.7% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $950,347 | 17,586 | +1,200 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $833,884 | 16,386 | +600 | +3.8% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,009,673 | 15,786 | -1,200 | -7.1% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,122,605 | 16,986 | +600 | +3.7% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,099,664 | 16,386 | -1,266 | -7.2% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $1,156,736 | 17,652 | +1,600 | +10% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $946,105 | 16,052 | -1,059 | -6.2% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,084,495 | 17,111 | -200 | -1.2% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $1,059,779 | 17,311 | +200 | +1.2% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $966,429 | 17,111 | -1,808 | -9.6% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $896,000 | 18,919 | 0 | $47.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.09% | $1,101,000 | 18,919 | +18,919 | NEW | $58.20 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,123 | -100% | $130.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $252,000 | 3,123 | -1,600 | -34% | $80.69 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -1.5% | $440,000 | 4,723 | -186,656 | -98% | $93.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $16,461,000 | 191,379 | +191,379 | NEW | $86.01 | Q1 2021 | |
| 31 Mar 2021 | put | -1.9% | $0 | 0 | -204,485 | -100% | $130.80 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -200,394 | -100% | $130.80 | Q4 2020 | ||
| 31 Dec 2020 | put | 1.9% | +1.9% | $17,594,000 | 204,485 | +204,485 | NEW | $86.04 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.09% | $13,094,000 | 200,394 | +15,310 | +8.3% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $10,574,000 | 185,084 | +185,084 | NEW | $57.13 | Q2 2020 |