| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -60% | $0 | 0 | -1,062,126 | -100% | $82.52 | Q3 2025 | ||
| 30 Jun 2025 | 60% | 0% | $54,317,124 | 1,062,126 | 0 | $51.14 | Q2 2025 | ||
| 31 Mar 2025 | 22% | 0% | $34,019,896 | 1,062,126 | 0 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $47,073,424 | 1,062,126 | 0 | $44.32 | Q4 2024 | ||
| 30 Sep 2024 | 31% | 0% | $59,670,239 | 1,062,126 | 0 | $56.18 | Q3 2024 | ||
| 30 Jun 2024 | 30% | 0% | $56,005,904 | 1,062,126 | 0 | $52.73 | Q2 2024 | ||
| 31 Mar 2024 | 33% | 0% | $72,097,113 | 1,062,126 | 0 | $67.88 | Q1 2024 | ||
| 31 Dec 2023 | 22% | 0% | $65,533,174 | 1,062,126 | 0 | $61.70 | Q4 2023 | ||
| 30 Sep 2023 | 22% | 0% | $64,332,972 | 1,062,126 | 0 | $60.57 | Q3 2023 | ||
| 30 Jun 2023 | 20% | 0% | $69,048,811 | 1,062,126 | 0 | $65.01 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $36,473,407 | 1,062,126 | 0 | $34.34 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $34,933,324 | 1,062,126 | 0 | $32.89 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $34,572,000 | 1,062,126 | 0 | $32.55 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $46,266,000 | 1,062,126 | 0 | $43.56 | Q2 2022 | ||
| 31 Mar 2022 | 24% | 0% | $117,662,000 | 1,062,126 | 0 | $110.78 | Q1 2022 | ||
| 31 Dec 2021 | 26% | 0% | $201,772,000 | 1,062,126 | 0 | $189.97 | Q4 2021 | ||
| 30 Sep 2021 | 25% | 0% | $271,384,000 | 1,062,126 | 0 | $255.51 | Q3 2021 | ||
| 30 Jun 2021 | 32% | 0% | $335,324,000 | 1,062,126 | 0 | $315.71 | Q2 2021 | ||
| 31 Mar 2021 | 45% | +45% | $334,304,000 | 1,062,126 | +1,062,126 | NEW | $314.75 | Q1 2021 | |
| 30 Jun 2018 | -32% | $0 | 0 | -444,414 | -100% | $82.52 | Q2 2018 | ||
| 31 Mar 2018 | 32% | -37% | $30,011,000 | 444,414 | -515,157 | -54% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 62% | -20% | $77,025,000 | 959,571 | -315,290 | -25% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 57% | -21% | $85,926,000 | 1,274,861 | -464,292 | -27% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 58% | -60% | $133,706,000 | 1,739,153 | -1,819,038 | -51% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 81% | -6.8% | $144,071,000 | 3,558,191 | -302,320 | -7.8% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 82% | +0.36% | $135,311,000 | 3,860,511 | +16,842 | +0.44% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 84% | +1.4% | $151,325,000 | 3,843,669 | +65,835 | +1.7% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 71% | -4% | $147,336,000 | 3,777,834 | -211,372 | -5.3% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 74% | -5.9% | $172,413,000 | 3,989,206 | -317,378 | -7.4% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 75% | -1.9% | $205,080,000 | 4,306,584 | -106,698 | -2.4% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 68% | 0% | $154,730,000 | 4,413,282 | 0 | $35.06 | Q3 2015 | ||
| 30 Jun 2015 | 76% | 0% | $166,116,000 | 4,413,282 | 0 | $37.64 | Q2 2015 | ||
| 31 Mar 2015 | 80% | 0% | $141,755,000 | 4,413,282 | 0 | $32.12 | Q1 2015 | ||
| 31 Dec 2014 | 46% | 0% | $87,604,000 | 4,413,282 | 0 | $19.85 | Q4 2014 |