| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | 0% | $75,367,606 | 355,625 | 0 | $211.93 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | 0% | $81,608,825 | 355,625 | 0 | $229.48 | Q3 2025 | ||
| 30 Jun 2025 | 5.9% | -0.41% | $87,700,681 | 355,625 | -25,000 | -6.6% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.27% | $92,172,150 | 380,625 | -15,000 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $79,591,838 | 395,625 | 0 | $201.18 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | -0.56% | $79,457,325 | 395,625 | -40,000 | -9.2% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.19% | $84,659,363 | 435,625 | -13,272 | -3% | $194.34 | Q2 2024 | |
| 30 Jun 2024 | put | -35% | $0 | 0 | -98,200 | -100% | $215.73 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.71% | $85,936,842 | 448,897 | -50,000 | -10% | $191.44 | Q1 2024 | |
| 31 Mar 2024 | put | 35% | +17% | $17,676,000 | 98,200 | +48,200 | +96% | $180.00 | Q1 2024 |
| 31 Dec 2023 | 6.8% | -0.35% | $82,273,104 | 498,897 | -25,998 | -5% | $164.91 | Q4 2023 | |
| 31 Dec 2023 | put | 14% | +14% | $7,750,000 | 50,000 | +50,000 | NEW | $155.00 | Q4 2023 |
| 30 Sep 2023 | 6.7% | 0% | $74,802,786 | 524,895 | 0 | $142.51 | Q3 2023 | ||
| 30 Jun 2023 | 7% | 0% | $80,398,167 | 524,895 | 0 | $153.17 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | 0% | $70,976,302 | 524,895 | 0 | $135.22 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | 0% | $67,706,206 | 524,895 | 0 | $128.99 | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | 0% | $71,407,000 | 524,895 | 0 | $136.04 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | 0% | $68,693,000 | 524,895 | 0 | $130.87 | Q2 2022 | ||
| 31 Mar 2022 | 5.7% | 0% | $69,549,000 | 524,895 | 0 | $132.50 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | 0% | $73,197,000 | 524,895 | 0 | $139.45 | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | 0% | $63,019,000 | 524,895 | 0 | $120.06 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | -0.35% | $57,744,000 | 524,895 | -38,000 | -6.8% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | 0% | $55,924,000 | 562,895 | 0 | $99.35 | Q1 2021 | ||
| 31 Dec 2020 | 5.4% | 0% | $54,207,000 | 562,895 | 0 | $96.30 | Q4 2020 | ||
| 30 Sep 2020 | 6.1% | 0% | $52,546,000 | 562,895 | 0 | $93.35 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | 0% | $46,186,000 | 562,895 | 0 | $82.05 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | -0.36% | $42,251,000 | 562,895 | -35,000 | -5.9% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | 0% | $53,589,000 | 597,895 | 0 | $89.63 | Q4 2019 | ||
| 30 Sep 2019 | 5.1% | 0% | $51,748,000 | 597,895 | 0 | $86.55 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | 0% | $51,802,000 | 597,895 | 0 | $86.64 | Q2 2019 | ||
| 31 Mar 2019 | 4.8% | 0% | $48,059,000 | 597,895 | 0 | $80.38 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | 0% | $43,102,000 | 597,895 | 0 | $72.09 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | -1.2% | $43,443,000 | 597,895 | -189,905 | -24% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | 0% | $53,854,000 | 787,800 | 0 | $68.36 | Q2 2018 | ||
| 31 Mar 2018 | 5% | 0% | $52,176,000 | 787,800 | 0 | $66.23 | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | 0% | $53,263,000 | 787,800 | 0 | $67.61 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | 0% | $52,042,000 | 787,800 | 0 | $66.06 | Q3 2017 | ||
| 30 Jun 2017 | 5.1% | 0% | $50,206,000 | 787,800 | 0 | $63.73 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | 0% | $49,482,000 | 787,800 | 0 | $62.81 | Q1 2017 | ||
| 31 Dec 2016 | 4.5% | 0% | $44,944,000 | 787,800 | 0 | $57.05 | Q4 2016 | ||
| 30 Sep 2016 | 4.1% | -0.95% | $39,745,000 | 787,800 | -185,000 | -19% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | 0% | $49,914,000 | 972,800 | 0 | $51.31 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | 0% | $46,354,000 | 972,800 | 0 | $47.65 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | -0.26% | $42,793,000 | 972,800 | -64,300 | -6.2% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $42,729,000 | 1,037,100 | 0 | $41.20 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | 0% | $40,623,000 | 1,037,100 | 0 | $39.17 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $42,065,000 | 1,037,100 | 0 | $40.56 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | 0% | $41,743,000 | 1,037,100 | 0 | $40.25 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | -0.16% | $40,468,000 | 1,037,100 | -50,000 | -4.6% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | 0% | $41,277,000 | 1,087,100 | 0 | $37.97 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | 0% | $37,135,000 | 1,087,100 | 0 | $34.16 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $36,092,000 | 1,087,100 | 0 | $33.20 | Q4 2013 |