| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $11,077,413 | 140,327 | 0 | $78.94 | Q4 2025 | ||
| 31 Dec 2025 | put | 2.3% | +2.3% | $3,875,000 | 50,000 | +50,000 | NEW | $77.50 | Q4 2025 |
| 30 Sep 2025 | 0.72% | -0.1% | $11,558,735 | 140,327 | -20,000 | -12% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.32% | $12,893,497 | 160,327 | -60,000 | -27% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $17,690,055 | 220,327 | 0 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $18,040,375 | 220,327 | 0 | $81.88 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $18,172,571 | 220,327 | 0 | $82.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $15,464,752 | 220,327 | 0 | $70.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $16,328,434 | 220,327 | 0 | $74.11 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $14,570,225 | 220,327 | 0 | $66.13 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $13,860,772 | 220,327 | 0 | $62.91 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.25% | $12,455,085 | 220,327 | +50,000 | +29% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | 0% | $9,868,746 | 170,327 | 0 | $57.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.25% | $12,326,565 | 170,327 | -35,000 | -17% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $12,480,000 | 205,327 | -21,600 | -9.5% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.57% | $14,249,000 | 226,927 | -90,000 | -28% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $22,274,000 | 316,927 | 0 | $70.28 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $19,805,000 | 316,927 | 0 | $62.49 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $19,564,000 | 316,927 | 0 | $61.73 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $18,968,000 | 316,927 | 0 | $59.85 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $19,266,000 | 316,927 | 0 | $60.79 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $14,880,000 | 316,927 | 0 | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.01% | $11,780,000 | 316,927 | -3,073 | -0.96% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.19% | $11,686,000 | 320,000 | -40,000 | -11% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $11,005,000 | 360,000 | -20,000 | -5.3% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $19,369,000 | 380,000 | 0 | $50.97 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $17,921,000 | 380,000 | 0 | $47.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $18,875,000 | 380,000 | 0 | $49.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.08% | $16,177,000 | 380,000 | -20,000 | -5% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $16,424,000 | 400,000 | 0 | $41.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $18,688,000 | 400,000 | 0 | $46.72 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $17,440,000 | 400,000 | 0 | $43.60 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.09% | $18,356,000 | 400,000 | +20,000 | +5.3% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.1% | $19,213,000 | 380,000 | -20,000 | -5% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $20,780,000 | 400,000 | 0 | $51.95 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.11% | $21,976,000 | 400,000 | +20,000 | +5.3% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $20,072,000 | 380,000 | 0 | $52.82 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.11% | $20,478,000 | 380,000 | -20,000 | -5% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.16% | $17,772,000 | 400,000 | +35,000 | +9.6% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $14,538,000 | 365,000 | 0 | $39.83 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $16,038,000 | 365,000 | 0 | $43.94 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $17,597,000 | 365,000 | 0 | $48.21 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $17,210,000 | 365,000 | 0 | $47.15 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $20,436,000 | 365,000 | 0 | $55.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $18,451,000 | 365,000 | 0 | $50.55 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $19,743,000 | 365,000 | 0 | $54.09 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $19,608,000 | 365,000 | 0 | $53.72 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $20,279,000 | 365,000 | 0 | $55.56 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $19,272,000 | 365,000 | 0 | $52.80 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $19,681,000 | 365,000 | 0 | $53.92 | Q4 2013 |