| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.06% | $7,572,678 | 75,795 | +5,795 | +8.3% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.59% | $6,682,900 | 70,000 | +60,000 | +600% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $912,000 | 10,000 | +10,000 | NEW | $91.20 | Q2 2025 | |
| 30 Sep 2024 | -3.2% | $0 | 0 | -329,018 | -100% | $107.21 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | -0.16% | $24,245,000 | 329,018 | -15,927 | -4.6% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.27% | $24,953,000 | 344,945 | -27,124 | -7.3% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.3% | $25,598,000 | 372,069 | -26,398 | -6.6% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0% | $21,876,000 | 398,467 | -326 | -0.08% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.5% | $22,603,587 | 398,793 | +358,793 | +897% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $2,095,200 | 40,000 | +40,000 | NEW | $52.38 | Q1 2023 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -154,586 | -100% | $107.21 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.64% | $13,033,000 | 154,586 | -42,069 | -21% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.04% | $16,539,000 | 196,655 | -3,225 | -1.6% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1.6% | $14,559,000 | 199,880 | -146,097 | -42% | $72.84 | Q3 2021 | |
| 30 Sep 2021 | call | -2.1% | $0 | 0 | -40,000 | -100% | $107.21 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.46% | $25,191,000 | 345,977 | -42,229 | -11% | $72.81 | Q2 2021 | |
| 30 Jun 2021 | call | 2.1% | 0% | $2,912,000 | 40,000 | 0 | $72.80 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.5% | $25,303,000 | 388,206 | +48,712 | +14% | $65.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,214,000 | 800 | 0 | $6517.50 * | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0.25% | $18,007,000 | 339,494 | +28,631 | +9.2% | $53.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $6,365,000 | 1,200 | 0 | $5304.17 * | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.57% | $11,263,000 | 310,863 | -78,379 | -20% | $36.23 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.9% | $3,623,000 | 100,000 | +100,000 | NEW | $36.23 | Q3 2020 |
| 30 Jun 2020 | 3.2% | +1.1% | $13,133,000 | 389,242 | +139,883 | +56% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.5% | $8,383,000 | 249,359 | +135,488 | +119% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $5,416,000 | 113,871 | +113,871 | NEW | $47.56 | Q4 2019 | |
| 30 Sep 2019 | -0.61% | $0 | 0 | -49,870 | -100% | $107.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | +0.61% | $2,004,000 | 49,870 | +49,870 | NEW | $40.18 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -4,982 | -100% | $107.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0% | $207,000 | 4,982 | -300 | -5.7% | $41.55 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $260,000 | 5,282 | 0 | $49.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $270,000 | 5,282 | 0 | $51.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -1.1% | $276,000 | 5,282 | -65,044 | -92% | $52.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.17% | $3,613,000 | 70,326 | +10,311 | +17% | $51.38 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -3.3% | $2,625,000 | 60,015 | -299,295 | -83% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.84% | $15,436,000 | 359,310 | +75,538 | +27% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.2% | $11,581,000 | 283,772 | -111,346 | -28% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.17% | $15,595,000 | 395,118 | -15,866 | -3.9% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.4% | $12,975,000 | 410,984 | +46,531 | +13% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.04% | $9,224,000 | 364,453 | +5,502 | +1.5% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.09% | $10,058,000 | 358,951 | +11,113 | +3.2% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.11% | $11,454,000 | 347,838 | -12,156 | -3.4% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.12% | $10,281,000 | 359,994 | -14,041 | -3.8% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.01% | $12,212,000 | 374,035 | +1,571 | +0.42% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.06% | $11,338,000 | 372,464 | +6,899 | +1.9% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.41% | $11,036,000 | 365,565 | -50,613 | -12% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.02% | $12,231,000 | 416,178 | -2,673 | -0.64% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.33% | $11,280,000 | 418,851 | +45,606 | +12% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.32% | $10,201,000 | 373,245 | -37,862 | -9.2% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $10,689,000 | 411,107 | 0 | $26.00 | Q4 2013 |