| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $1,762,272 | 23,200 | +23,200 | NEW | $75.96 | Q4 2025 | |
| 30 Jun 2020 | -0.87% | $0 | 0 | -1,148,723 | -100% | $72.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | -0.44% | $51,245,000 | 1,148,723 | -580,477 | -34% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.16% | $83,053,000 | 1,729,200 | -229,700 | -12% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $66,250,000 | 1,958,900 | -130,800 | -6.3% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.4% | $94,037,000 | 2,089,700 | +570,000 | +38% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | 0% | $57,202,000 | 1,519,700 | 0 | $37.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | +0.16% | $52,156,000 | 1,519,700 | +244,700 | +19% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.72% | $59,925,000 | 1,275,000 | +1,275,000 | NEW | $47.00 | Q3 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -204,400 | -100% | $72.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $2,230,000 | 204,400 | +204,400 | NEW | $10.91 | Q4 2016 | |
| 30 Sep 2015 | put | -1.9% | $0 | 0 | -50,000 | -100% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | put | 1.9% | +1.9% | $2,407,000 | 50,000 | +50,000 | NEW | $48.14 | Q2 2015 |
| 30 Sep 2014 | -0.06% | $0 | 0 | -178,100 | -100% | $72.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0.21% | $4,656,000 | 178,100 | -652,000 | -79% | $26.14 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $21,699,000 | 830,100 | +830,100 | NEW | $26.14 | Q1 2014 |