| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.06% | $3,235,875 | 37,500 | -2,500 | -6.2% | $86.29 | Q4 2025 | |
| 31 Dec 2025 | call | 6.3% | +6.3% | $15,100,750 | 175,000 | +175,000 | NEW | $86.29 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +1.2% | $3,300,000 | 40,000 | +40,000 | NEW | $82.50 | Q3 2025 | |
| 30 Jun 2025 | -0.99% | $0 | 0 | -26,500 | -100% | $94.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | +0.71% | $1,954,905 | 26,500 | +19,000 | +200% | $73.77 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -5.9% | $612,075 | 7,500 | -163,169 | -96% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 5% | -2.8% | $11,902,456 | 170,669 | -96,471 | -36% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.32% | $15,812,017 | 267,140 | +12,300 | +4.8% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +2.2% | $16,658,891 | 254,840 | +76,000 | +42% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.57% | $12,860,384 | 178,840 | +20,392 | +13% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.58% | $11,081,853 | 158,448 | -16,552 | -9.5% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.46% | $11,879,000 | 175,000 | +12,500 | +7.7% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +2.1% | $11,999,000 | 162,500 | +62,165 | +62% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.73% | $6,796,693 | 100,335 | +30,000 | +43% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.3% | $5,176,000 | 70,335 | +37,835 | +116% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.38% | $3,509,000 | 32,500 | +7,500 | +30% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.3% | $2,931,000 | 25,000 | +20,000 | +400% | $117.24 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $920,000 | 5,000 | 0 | $184.00 | Q4 2021 |