| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -15,035 | -100% | $51.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.32% | $1,021,327 | 15,035 | -43,740 | -74% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | -4% | $0 | 0 | -43,200 | -100% | $51.00 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.18% | $3,193,246 | 58,775 | +27,244 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 4% | +1.3% | $2,328,048 | 43,200 | +13,500 | $53.89 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.06% | $2,679,820 | 31,531 | +6,640 | +27% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | +0.8% | $2,524,203 | 29,700 | +14,100 | +90% | $84.99 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.02% | $1,670,933 | 24,891 | +4,152 | +20% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.4% | +0.09% | $1,047,228 | 15,600 | +3,400 | +28% | $67.13 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.06% | $1,337,458 | 20,739 | -6,986 | -25% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.36% | -0.19% | $786,778 | 12,200 | -6,300 | -34% | $64.49 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0.06% | $2,344,981 | 27,725 | -5,800 | -17% | $84.58 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | -0.74% | $1,564,730 | 18,500 | -13,200 | -42% | $84.58 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0.05% | $2,593,159 | 33,525 | -4,718 | -12% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | -0.12% | $2,451,995 | 31,700 | -1,700 | -5.1% | $77.35 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.04% | $1,692,635 | 38,243 | +6,496 | +20% | $44.26 | Q3 2023 | |
| 30 Sep 2023 | call | 3.7% | +0.19% | $1,478,284 | 33,400 | +1,700 | +5.4% | $44.26 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.3% | $2,113,398 | 31,747 | +31,747 | NEW | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | +2.2% | $2,110,269 | 31,700 | +31,700 | NEW | $66.57 | Q2 2023 |
| 31 Mar 2022 | -0.31% | $0 | 0 | -13,279 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.04% | $2,144,000 | 13,279 | +1,677 | +14% | $161.46 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $2,782,000 | 11,602 | +1,003 | +9.5% | $239.79 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $2,584,000 | 10,599 | +1,496 | +16% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.08% | $2,066,000 | 9,103 | +1,905 | +26% | $226.96 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.06% | $1,566,000 | 7,198 | +1,359 | +23% | $217.56 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $949,000 | 5,839 | +5,839 | NEW | $162.53 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -47 | -100% | $51.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,000 | 47 | 0 | $42.55 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $11,000 | 74 | 0 | $148.65 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,000 | 47 | 0 | $42.55 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $12,000 | 172 | -390 | -69% | $69.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $42,000 | 562 | 0 | $74.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $31,000 | 562 | +412 | +275% | $55.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $14,000 | 150 | 0 | $93.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $9,000 | 150 | +150 | NEW | $60.00 | Q2 2018 |