| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,989,207 | 23,252 | -345 | -1.5% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,853,308 | 23,597 | +1,220 | +5.5% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $1,915,246 | 22,377 | -1,861 | -7.7% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $2,107,251 | 24,238 | -622 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $1,809,809 | 24,860 | +1,680 | +7.2% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $1,697,474 | 23,180 | +564 | +2.5% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.23% | $1,679,012 | 22,616 | +22,616 | NEW | $74.24 | Q2 2024 | |
| 30 Jun 2024 | put | -0.26% | $0 | 0 | -22,704 | -100% | $80.44 | Q2 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -23,651 | -100% | $80.44 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.26% | +0.26% | $1,774,769 | 22,704 | +22,704 | NEW | $78.17 | Q1 2024 |
| 31 Dec 2023 | 0.26% | -0.03% | $1,602,356 | 23,651 | -2,761 | -10% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $1,600,566 | 26,412 | -1,810 | -6.4% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $1,623,896 | 28,222 | -1,625 | -5.4% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.04% | $1,503,097 | 29,847 | +3,269 | +12% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $1,680,793 | 26,578 | -1,472 | -5.2% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $1,332,000 | 28,050 | +637 | +2.3% | $47.49 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.07% | $1,400,000 | 27,413 | +4,650 | +20% | $51.07 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $1,294,000 | 22,763 | 0 | $56.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0% | $1,294,000 | 22,763 | -118 | -0.52% | $56.85 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.02% | $1,256,000 | 22,881 | -511 | -2.2% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.09% | $1,113,000 | 23,392 | +3,447 | +17% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.09% | $922,000 | 19,945 | +3,291 | +20% | $46.23 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $631,000 | 16,654 | 0 | $37.89 | Q4 2020 |