| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $4,601,663 | 56,317 | +591 | +1.1% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $5,459,477 | 55,726 | +1,072 | +2% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $5,099,219 | 54,654 | +357 | +0.66% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $3,956,080 | 54,297 | +429 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $3,249,318 | 53,868 | +217 | +0.4% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $4,032,410 | 53,651 | +337 | +0.63% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $3,874,862 | 53,314 | +343 | +0.65% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0% | $4,078,238 | 52,971 | +157 | +0.3% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.51% | $3,251,758 | 52,814 | +29,810 | +130% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $1,057,954 | 23,004 | +23,004 | NEW | $45.99 | Q3 2023 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -22,209 | -100% | $70.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.01% | $1,113,000 | 22,209 | +829 | +3.9% | $50.11 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $1,165,000 | 21,380 | +21,380 | NEW | $54.49 | Q1 2021 | |
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -5,000 | -100% | $70.72 | Q1 2021 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $255,000 | 5,000 | +5,000 | NEW | $51.00 | Q4 2020 |