| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -5.4% | $14,872,542 | 358,980 | -140,181 | -28% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 16% | +2.1% | $17,645,341 | 499,161 | +65,357 | +15% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.89% | $13,460,938 | 433,804 | +110,679 | +34% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3% | $9,338,313 | 323,125 | +311,125 | +2500% | $28.90 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | -14% | $405,960 | 12,000 | -219,562 | -95% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.41% | $8,405,701 | 231,562 | +19,906 | +9.4% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.24% | $7,363,512 | 211,656 | -14,100 | -6.2% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.2% | $8,398,123 | 225,756 | +63,700 | +39% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -3.4% | $5,918,285 | 162,056 | -338,312 | -68% | $36.52 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +5.1% | $16,442,093 | 500,368 | +500,368 | NEW | $32.86 | Q3 2023 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -44,000 | -100% | $41.93 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.64% | $0 | 0 | -100,000 | -100% | $41.93 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.26% | $1,918,000 | 44,000 | -194,190 | -82% | $43.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.64% | 0% | $4,358,000 | 100,000 | 0 | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $10,800,000 | 238,190 | +238,190 | NEW | $45.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.41% | +0.41% | $4,534,000 | 100,000 | +100,000 | NEW | $45.34 | Q4 2016 |
| 30 Sep 2016 | -0.35% | $0 | 0 | -202,486 | -100% | $41.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0.35% | $9,308,000 | 202,486 | +202,486 | NEW | $45.97 | Q2 2016 |