| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.5% | $6,506,570 | 122,835 | +76,211 | +163% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.39% | $2,350,782 | 46,624 | +19,776 | +74% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.08% | $1,505,904 | 26,848 | +3,877 | +17% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.38% | $1,196,100 | 22,971 | +22,971 | NEW | $52.07 | Q1 2025 | |
| 31 Mar 2023 | -0.46% | $0 | 0 | -92,655 | -100% | $67.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.08% | $4,738,000 | 92,655 | -16,253 | -15% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.17% | $5,262,000 | 108,908 | -35,881 | -25% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.05% | $9,957,000 | 144,789 | -8,345 | -5.4% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 1% | -1.6% | $13,782,000 | 153,134 | -230,607 | -60% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -2.6% | $36,943,000 | 383,741 | -425,416 | -53% | $96.27 | Q4 2021 | |
| 31 Dec 2021 | call | -0.61% | $0 | 0 | -5,100 | -100% | $67.76 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.9% | $72,800,000 | 809,157 | -320,299 | -28% | $89.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.61% | 0% | $459,000 | 5,100 | 0 | $90.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.11% | $91,509,000 | 1,129,456 | -74,800 | -6.2% | $81.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | 0% | $413,000 | 5,100 | 0 | $80.98 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.5% | $102,049,000 | 1,204,256 | +343,135 | +40% | $84.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | +0.47% | $432,000 | 5,100 | +5,100 | NEW | $84.71 | Q1 2021 |
| 31 Dec 2020 | 1.5% | -0.85% | $80,239,000 | 861,121 | -496,010 | -37% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -1.3% | $112,805,000 | 1,357,131 | -716,822 | -35% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.05% | $144,119,000 | 2,073,953 | -31,438 | -1.5% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.26% | $136,135,000 | 2,105,391 | +168,776 | +8.7% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.14% | $125,241,000 | 1,936,615 | -132,306 | -6.4% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.5% | $150,638,000 | 2,068,921 | -434,486 | -17% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.41% | $175,213,000 | 2,503,407 | -404,516 | -14% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.13% | $168,252,000 | 2,907,923 | +174,158 | +6.4% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.6% | $125,699,000 | 2,733,765 | +2,652,049 | +3245% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $3,595,000 | 81,716 | 0 | $43.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.92% | $2,905,000 | 81,716 | -2,801,313 | -97% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 1% | -1.2% | $114,485,000 | 2,883,029 | -3,330,939 | -54% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.53% | $235,199,000 | 6,213,968 | -1,657,088 | -21% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.57% | $325,075,000 | 7,871,056 | +1,613,246 | +26% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2% | $264,142,000 | 6,257,810 | +5,322,617 | +569% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $69,447,000 | 935,193 | +935,193 | NEW | $74.26 | Q1 2017 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,770 | -100% | $67.76 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $298,000 | 5,770 | 0 | $51.65 | Q4 2013 |