| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.23% | $431,870 | 6,507 | -59,641 | -90% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $4,451,099 | 66,148 | +66,148 | NEW | $67.29 | Q3 2025 | |
| 31 Mar 2025 | -0.33% | $0 | 0 | -78,396 | -100% | $69.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $6,096,857 | 78,396 | +78,396 | NEW | $77.77 | Q4 2024 | |
| 30 Jun 2024 | -0.39% | $0 | 0 | -54,956 | -100% | $69.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.05% | $7,622,397 | 54,956 | -6,992 | -11% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.54% | $7,687,127 | 61,948 | +61,948 | NEW | $124.09 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -67,590 | -100% | $69.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.03% | $8,685,991 | 67,590 | -5,690 | -7.8% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.18% | $8,513,670 | 73,280 | +42,064 | +135% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.12% | $3,534,900 | 31,216 | -21,146 | -40% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $4,217,000 | 52,362 | +52,362 | NEW | $80.54 | Q3 2022 | |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -10,000 | -100% | $69.97 | Q2 2022 | |
| 31 Mar 2022 | call | 1.2% | +0.49% | $5,116,000 | 10,000 | +4,000 | +67% | $511.60 | Q1 2022 |
| 31 Dec 2021 | call | 2.4% | +2.4% | $3,222,000 | 6,000 | +6,000 | NEW | $537.00 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,095 | -100% | $69.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.13% | $468,000 | 1,095 | -5,788 | -84% | $427.40 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $2,474,000 | 6,883 | +6,883 | NEW | $359.44 | Q1 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -3,183 | -100% | $69.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $857,000 | 3,183 | +3,183 | NEW | $269.24 | Q1 2020 |