| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $11,873,187 | 136,223 | +1,183 | +0.88% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $12,068,550 | 135,040 | -8,556 | -6% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $12,672,379 | 143,596 | +6,138 | +4.5% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $12,512,838 | 137,458 | +4,235 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.32% | $11,634,368 | 133,223 | -31,051 | -19% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $148 | 14,800 | 0 | $0.01 * | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.33% | $16,115,271 | 164,274 | +28,480 | +21% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 77% | -13% | $8,622,990 | 87,900 | -14,700 | -14% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 1.9% | -0.07% | $12,463,206 | 135,794 | -4,939 | -3.5% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 77% | -18% | $9,416,628 | 102,600 | -24,400 | -19% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 2.1% | +0.16% | $13,316,198 | 140,733 | +10,755 | +8.3% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 74% | +26% | $12,016,740 | 127,000 | +44,200 | +53% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 2.3% | -2.1% | $12,852,264 | 129,978 | -119,790 | -48% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | -32% | $8,187,264 | 82,800 | -26,500 | -24% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 3.8% | -12% | $22,151,889 | 249,768 | -804,938 | -76% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 84% | 0% | $9,693,817 | 109,300 | 0 | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 16% | +16% | $108,571,486 | 1,054,706 | +1,014,206 | +2504% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | +100% | $11,251,342 | 109,300 | +109,300 | NEW | $102.94 | Q2 2023 |
| 31 Mar 2023 | 16% | -221% | $4,308,024 | 40,500 | -561,509 | -93% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -1,700 | -100% | $89.23 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.5% | $59,936,009 | 602,009 | +77,518 | +15% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $143,504 | 1,700 | +1,700 | NEW | $84.41 | Q4 2022 |
| 30 Sep 2022 | 13% | -0.99% | $53,734,000 | 524,491 | -41,131 | -7.3% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 14% | +1.6% | $64,973,000 | 565,622 | +64,634 | +13% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 13% | +6% | $66,170,000 | 500,988 | +222,792 | +80% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -1.5% | $41,226,000 | 278,196 | -64,149 | -19% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +6.2% | $49,407,000 | 342,345 | +230,850 | +207% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -3.4% | $16,094,000 | 111,495 | -122,735 | -52% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +6.4% | $31,726,000 | 234,230 | +234,230 | NEW | $135.45 | Q1 2021 |