| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -13,254 | -100% | $76.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $1,293,988 | 13,254 | +13,254 | NEW | $97.63 | Q3 2025 | |
| 30 Jun 2025 | -0.83% | $0 | 0 | -103,559 | -100% | $76.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.83% | $10,447,032 | 103,559 | +103,559 | NEW | $100.88 | Q1 2025 | |
| 31 Dec 2024 | -0.84% | $0 | 0 | -175,563 | -100% | $76.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -0.35% | $14,712,179 | 175,563 | -73,431 | -29% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.16% | $19,175,028 | 248,994 | -40,287 | -14% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.38% | $19,812,856 | 289,281 | +108,460 | +60% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.73% | $10,453,262 | 180,821 | +180,821 | NEW | $57.81 | Q4 2023 | |
| 30 Sep 2023 | -0.5% | $0 | 0 | -237,146 | -100% | $76.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.25% | $12,827,227 | 237,146 | -119,714 | -34% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.4% | $17,853,706 | 356,860 | +214,415 | +151% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.75% | $6,590,930 | 142,445 | -313,924 | -69% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.04% | $17,675,000 | 456,369 | +21,508 | +4.9% | $38.73 | Q3 2022 | |
| 30 Sep 2022 | put | -5.2% | $0 | 0 | -200,000 | -100% | $76.28 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.21% | $16,207,000 | 434,861 | +120,901 | +39% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | put | 5.2% | +2.6% | $7,454,000 | 200,000 | +100,000 | +100% | $37.27 | Q2 2022 |
| 31 Mar 2022 | 0.63% | +0.36% | $13,905,000 | 313,960 | +180,426 | +135% | $44.29 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | +1.1% | $4,429,000 | 100,000 | +100,000 | NEW | $44.29 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.27% | $5,673,000 | 133,534 | +133,534 | NEW | $42.48 | Q4 2021 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -141,932 | -100% | $76.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.62% | $6,069,000 | 141,932 | -264,442 | -65% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $15,706,000 | 406,374 | +406,374 | NEW | $38.65 | Q1 2021 | |
| 30 Sep 2020 | -0.42% | $0 | 0 | -99,769 | -100% | $76.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.07% | $3,503,000 | 99,769 | -16,031 | -14% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.06% | $3,779,000 | 115,800 | +8,418 | +7.8% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $4,856,000 | 107,382 | 0 | $45.22 | Q4 2019 |