| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.31% | $5,452,200 | 58,500 | -19,000 | -25% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -1.7% | $6,496,050 | 77,500 | -135,000 | -64% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.08% | $17,025,500 | 212,500 | +7,500 | +3.7% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -1.4% | $14,716,951 | 205,000 | -119,500 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.2% | $22,792,881 | 324,500 | +209,500 | +182% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -2.8% | $6,496,350 | 115,000 | -309,651 | -73% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.7% | $25,220,023 | 424,651 | +144,651 | +52% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1% | $16,228,800 | 280,000 | -90,300 | -24% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +3% | $18,226,166 | 370,300 | +217,800 | +143% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.7% | $6,231,150 | 152,500 | -45,000 | -23% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.22% | $8,429,300 | 197,500 | -15,000 | -7.1% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.46% | $7,943,250 | 212,500 | +32,500 | +18% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.29% | $7,432,200 | 180,000 | +25,000 | +16% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.81% | $6,234,000 | 155,000 | -85,000 | -35% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.55% | $9,401,000 | 240,000 | +65,000 | +37% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.62% | $8,481,000 | 175,000 | -67,500 | -28% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.85% | $11,636,000 | 242,500 | +107,500 | +80% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.16% | $6,265,000 | 135,000 | -20,065 | -13% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.6% | $7,023,000 | 155,065 | -225,000 | -59% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.77% | $14,849,000 | 380,065 | +149,985 | +65% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.66% | $6,944,000 | 230,080 | +140,080 | +156% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $2,116,000 | 90,000 | +90,000 | NEW | $23.51 | Q3 2020 | |
| 30 Jun 2019 | -0.62% | $0 | 0 | -165,000 | -100% | $86.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.62% | $7,973,000 | 165,000 | +165,000 | NEW | $48.32 | Q1 2019 | |
| 31 Mar 2019 | call | -12% | $0 | 0 | -30,000 | -100% | $86.29 | Q1 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -50,000 | -100% | $86.29 | Q4 2018 | ||
| 31 Dec 2018 | call | 12% | +12% | $1,382,000 | 30,000 | +30,000 | NEW | $46.07 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.18% | $2,628,000 | 50,000 | +50,000 | NEW | $52.56 | Q3 2018 | |
| 30 Sep 2017 | -0.66% | $0 | 0 | -125,000 | -100% | $86.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0.66% | $6,926,000 | 125,000 | +125,000 | NEW | $55.41 | Q2 2017 | |
| 30 Sep 2016 | -0.9% | $0 | 0 | -150,000 | -100% | $86.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | +0.9% | $7,100,000 | 150,000 | +150,000 | NEW | $47.33 | Q2 2016 | |
| 31 Dec 2014 | -0.94% | $0 | 0 | -150,300 | -100% | $86.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.94% | +0.94% | $7,796,000 | 150,300 | +150,300 | NEW | $51.87 | Q3 2014 | |
| 30 Jun 2014 | -0.64% | $0 | 0 | -100,000 | -100% | $86.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | -0.41% | $4,974,000 | 100,000 | -64,500 | -39% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $7,468,000 | 164,500 | 0 | $45.40 | Q4 2013 |