| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.12% | $4,097,459 | 25,398 | +5,159 | +25% | $161.33 | Q4 2025 | |
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -790 | -100% | $160.15 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.45% | $3,965,225 | 20,239 | -16,692 | -45% | $195.92 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | -126% | $154,777 | 790 | -64,210 | -99% | $195.92 | Q3 2025 |
| 30 Jun 2025 | 0.96% | -0.3% | $7,157,597 | 36,931 | -11,565 | -24% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | 57% | +57% | $12,597,650 | 65,000 | +65,000 | NEW | $193.81 | Q2 2025 |
| 31 Mar 2025 | 0.87% | +0% | $5,695,370 | 48,496 | +120 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.21% | $6,669,599 | 48,376 | +11,943 | +33% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.12% | $4,318,768 | 36,433 | +7,909 | +28% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.09% | $2,452,494 | 28,524 | -8,106 | -22% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $2,551,280 | 36,630 | +36,630 | NEW | $69.65 | Q1 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -47,177 | -100% | $160.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -2.1% | $1,565,333 | 47,177 | -401,175 | -89% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.21% | $11,769,240 | 448,352 | +64,940 | +17% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.2% | $9,201,888 | 383,412 | +60,055 | +19% | $24.00 | Q1 2023 | |
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -2,200 | -100% | $160.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $7,501,882 | 323,357 | -46,901 | -13% | $23.20 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $51,040 | 2,200 | +2,200 | NEW | $23.20 | Q4 2022 |
| 30 Sep 2022 | 1.3% | -0.15% | $7,775,000 | 370,258 | -42,579 | -10% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1% | $9,433,000 | 412,837 | +264,391 | +178% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.18% | $3,451,000 | 148,446 | +61,179 | +70% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $1,987,000 | 87,267 | +87,267 | NEW | $22.77 | Q4 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -317,890 | -100% | $160.15 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.62% | $5,995,000 | 317,890 | +130,993 | +70% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.27% | $3,498,000 | 186,897 | -53,943 | -22% | $18.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.26% | $3,863,000 | 240,840 | +38,438 | +19% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $4,653,000 | 202,402 | 0 | $22.99 | Q4 2019 |