| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $90,192,000 | 2,133,216 | +2,003,127 | +1540% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,474,000 | 130,089 | -558,148 | -81% | $42.08 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -900 | -100% | $60.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $38,080,000 | 688,237 | +612,505 | +809% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $50,000 | 900 | 0 | $55.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,301,000 | 75,732 | -189,235 | -71% | $56.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $51,000 | 900 | 0 | $56.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,339,000 | 264,967 | +168,156 | +174% | $69.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $62,000 | 900 | +900 | NEW | $68.89 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $13,163,000 | 96,811 | +7,948 | +8.9% | $135.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,987,000 | 88,863 | -3,004 | -3.3% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,789,000 | 91,867 | -54,605 | -37% | $171.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,757,000 | 146,472 | +43,919 | +43% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,872,000 | 102,553 | -2,369 | -2.3% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,150,000 | 104,922 | -28,420 | -21% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,520,000 | 133,342 | +24,070 | +22% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $11,173,000 | 109,272 | -193,864 | -64% | $102.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,386,000 | 303,136 | -19,057 | -5.9% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,893,000 | 322,193 | -8,744 | -2.6% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $47,280,000 | 330,937 | +175,650 | +113% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,099,000 | 155,287 | +22,681 | +17% | $168.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,977,000 | 132,606 | -21,798 | -14% | $150.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,407,000 | 154,404 | +28,351 | +22% | $151.60 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -100 | -100% | $60.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,884,000 | 126,053 | +21,247 | +20% | $149.81 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $15,000 | 100 | +100 | NEW | $150.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $13,620,000 | 104,806 | +45,709 | +77% | $129.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,351,000 | 59,097 | +9,291 | +19% | $107.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,300,000 | 49,806 | -15,734 | -24% | $86.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,810,000 | 65,540 | -50,875 | -44% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,333,000 | 116,415 | -4,075 | -3.4% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $14,735,000 | 120,490 | -175,694 | -59% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,929,000 | 296,184 | +101,352 | +52% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,212,000 | 194,832 | +81,655 | +72% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,183,000 | 113,177 | -39,959 | -26% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,462,000 | 153,136 | +13,323 | +9.5% | $114.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,527,000 | 139,813 | +26,296 | +23% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $11,376,000 | 113,517 | -17,905 | -14% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,075,000 | 131,422 | +13,611 | +12% | $107.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,284,000 | 117,811 | +25,844 | +28% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,733,000 | 91,967 | +12,495 | +16% | $94.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,140,000 | 79,472 | +29,413 | +59% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $3,942,000 | 50,059 | -45,625 | -48% | $78.75 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -29,000 | -100% | $60.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $6,369,000 | 95,684 | -243,339 | -72% | $66.56 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,930,000 | 29,000 | +29,000 | NEW | $66.55 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $22,187,000 | 339,023 | +50,687 | +18% | $65.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,885,000 | 288,336 | -7,466 | -2.5% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $19,917,000 | 295,802 | +108,961 | +58% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $11,056,000 | 186,841 | +102,229 | +121% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,082,000 | 84,612 | -50,951 | -38% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $7,571,000 | 135,563 | -118,330 | -47% | $55.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,222,000 | 253,893 | +1,161 | +0.46% | $59.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,790,000 | 252,732 | +29,866 | +13% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,326,000 | 222,866 | -950 | -0.42% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,424,000 | 223,816 | +26,847 | +14% | $55.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,895,000 | 196,969 | 0 | $55.31 | Q4 2013 |