| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,392 | -100% | $96.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $312,064 | 3,392 | -757 | -18% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $324,244 | 4,149 | +4,149 | NEW | $78.15 | Q1 2025 | |
| 31 Dec 2024 | -0.55% | $0 | 0 | -74,896 | -100% | $96.11 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -74,896 | -100% | $96.11 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -1.1% | $6,426,077 | 74,896 | -151,678 | -67% | $85.80 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | +1.1% | $6,426,077 | 74,896 | +74,896 | NEW | $85.80 | Q3 2024 |
| 30 Jun 2024 | 0.35% | -0.4% | $16,793,665 | 226,574 | -84,914 | -27% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.53% | $25,918,916 | 311,488 | -99,073 | -24% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.3% | $32,639,629 | 410,561 | +259,011 | +171% | $79.50 | Q4 2023 | |
| 31 Dec 2023 | call | -0.91% | $0 | 0 | -17,200 | -100% | $96.11 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.08% | $12,993,929 | 151,550 | -13,054 | -7.9% | $85.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.91% | -1.8% | $1,474,728 | 17,200 | -35,000 | -67% | $85.74 | Q3 2023 |
| 30 Jun 2023 | 0.65% | +0.41% | $11,426,835 | 164,604 | +103,133 | +168% | $69.42 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | +2.3% | $3,623,724 | 52,200 | +52,200 | NEW | $69.42 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.16% | $4,456,033 | 61,471 | +39,263 | +177% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $1,892,153 | 22,208 | +11,801 | +113% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,002,000 | 10,407 | +2,000 | +24% | $96.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $721,000 | 8,407 | +407 | +5.1% | $85.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $824,000 | 8,000 | -22,530 | -74% | $103.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $2,161,000 | 30,530 | 0 | $70.78 | Q4 2021 |