| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $17,286,578 | 635,069 | +139,578 | +28% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $19,889,009 | 495,491 | +495,491 | NEW | $40.14 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -248,038 | -100% | $28.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $8,150,529 | 248,038 | +248,038 | NEW | $32.86 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -41,793 | -100% | $28.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,802,114 | 41,793 | -36,695 | -47% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,294,989 | 78,488 | +36,485 | +87% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $935,407 | 42,003 | -223,034 | -84% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $6,559,666 | 265,037 | +46,937 | +22% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $6,176,592 | 218,100 | -102,907 | -32% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,373,530 | 321,007 | +41,450 | +15% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,849,961 | 279,557 | +279,557 | NEW | $28.08 | Q4 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -89,988 | -100% | $28.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $3,150,000 | 89,988 | +89,988 | NEW | $35.00 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -4,273 | -100% | $28.32 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.04% | $288,000 | 4,273 | -81,003 | -95% | $67.40 | Q1 2019 | |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -277,500 | -100% | $28.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.1% | $3,932,000 | 85,276 | -266,721 | -76% | $46.11 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $12,796,000 | 277,500 | +277,500 | NEW | $46.11 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.02% | $27,146,000 | 351,997 | -54,955 | -14% | $77.12 | Q3 2018 | |
| 30 Sep 2018 | call | -0.55% | $0 | 0 | -200,000 | -100% | $28.32 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.12% | $34,278,000 | 406,952 | -276,412 | -40% | $84.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.55% | +0.55% | $16,846,000 | 200,000 | +200,000 | NEW | $84.23 | Q2 2018 |
| 31 Mar 2018 | 0.27% | -0.18% | $55,886,000 | 683,364 | -446,899 | -40% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $64,617,000 | 1,130,263 | +164,111 | +17% | $57.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0.55% | $0 | 0 | -270,000 | -100% | $28.32 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $64,491,000 | 966,152 | +13,900 | +1.5% | $66.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.55% | +0.55% | $18,023,000 | 270,000 | +270,000 | NEW | $66.75 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.02% | $48,993,000 | 952,252 | +83,130 | +9.6% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.06% | $50,757,000 | 869,122 | +184,040 | +27% | $58.40 | Q1 2017 | |
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -70,000 | -100% | $28.32 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.06% | $28,588,000 | 685,082 | -235,622 | -26% | $41.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.1% | $2,921,000 | 70,000 | +70,000 | NEW | $41.73 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.19% | $48,632,000 | 920,704 | +595,134 | +183% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.08% | $13,640,000 | 325,570 | +227,120 | +231% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $3,997,000 | 98,450 | +10,950 | +13% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $5,681,000 | 87,500 | -38,661 | -31% | $64.93 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $8,906,000 | 126,161 | +126,161 | NEW | $70.59 | Q3 2015 |